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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$34.3B
AUM Growth
+$2.76B
Cap. Flow
+$756M
Cap. Flow %
2.21%
Top 10 Hldgs %
25.05%
Holding
6,782
New
2,582
Increased
1,916
Reduced
1,653
Closed
442

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$186M
2
AAPL icon
Apple
AAPL
+$128M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.5M
4
MSFT icon
Microsoft
MSFT
+$36.4M
5
HAL icon
Halliburton
HAL
+$35.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$50.6M
2
ORCL icon
Oracle
ORCL
+$25.7M
3
META icon
Meta Platforms (Facebook)
META
+$25.2M
4
WFC icon
Wells Fargo
WFC
+$25M
5
DE icon
Deere & Co
DE
+$24.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.48%
2 Technology 1.89%
3 Consumer Discretionary 1.28%
4 Financials 0.92%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
3501
PUT
Genpact
G
$5.86B
$95K ﹤0.01%
5,000
+4,900
+4,900% +$86.3K
HUBG icon
3502
PUT
HUB Group
HUBG
$2.16B
$95K ﹤0.01%
5,000
-2,600
-34% -$48.3K
SPB icon
3503
PUT
Spectrum Brands
SPB
$1.97B
$95K ﹤0.01%
1,000
-2,200
-69% -$200K
THRM icon
3504
CALL
Gentherm
THRM
$1.18B
$95K ﹤0.01%
2,600
+2,000
+333% +$78.2K
VBR icon
3505
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$95K ﹤0.01%
+900
New +$92.8K
CWEN icon
3506
CALL
Clearway Energy Class C
CWEN
$6.58B
$94K ﹤0.01%
+4,000
New +$92.9K
DBA icon
3507
Invesco DB Agriculture Fund
DBA
$1.25B
$94K ﹤0.01%
3,782
-3,501
-48% -$89.8K
ING icon
3508
ING
ING
$104B
$94K ﹤0.01%
+7,281
New +$101K
BCOV
3509
PUT
DELISTED
Brightcove, Inc.
BCOV
$94K ﹤0.01%
+12,000
New +$75.9K
TIVO
3510
DELISTED
Tivo Inc
TIVO
$94K ﹤0.01%
4,158
+3,363
+423% +$70.8K
RDC
3511
DELISTED
Rowan Companies Plc
RDC
$94K ﹤0.01%
4,033
-93,861
-96% -$2.17M
FRM
3512
CALL
DELISTED
FURMANITE CORPORATION COM
FRM
$94K ﹤0.01%
+12,000
New +$84.5K
FTR
3513
CALL
DELISTED
Frontier Communications Corp.
FTR
$94K ﹤0.01%
933
+793
+566% +$77.7K
MHR
3514
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$94K ﹤0.01%
29,881
+28,192
+1,669% +$120K
ACIC icon
3515
American Coastal Insurance
ACIC
$439M
$93K ﹤0.01%
+4,240
New +$78.9K
BR icon
3516
PUT
Broadridge
BR
$19.2B
$93K ﹤0.01%
+2,000
New +$87.5K
DENN
3517
CALL
DELISTED
Denny's
DENN
$93K ﹤0.01%
+9,000
New +$79.8K
XYL icon
3518
Xylem
XYL
$25.1B
$93K ﹤0.01%
+2,448
New +$89.5K
ATML
3519
CALL
DELISTED
ATMEL CORP
ATML
$93K ﹤0.01%
11,000
-2,700
-20% -$20.7K
HMIN
3520
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$93K ﹤0.01%
+3,100
New +$91.9K
ANV
3521
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$93K ﹤0.01%
107,000
+105,000
+5,250% +$174K
WOOF
3522
PUT
DELISTED
VCA Inc.
WOOF
$93K ﹤0.01%
1,900
+1,500
+375% +$67.5K
BIP icon
3523
PUT
Brookfield Infrastructure Partners
BIP
$16.9B
$92K ﹤0.01%
+5,544
New +$88.4K
ENS icon
3524
CALL
EnerSys
ENS
$6.46B
$92K ﹤0.01%
+1,500
New +$88.5K
FHI icon
3525
CALL
Federated Hermes
FHI
$4.57B
$92K ﹤0.01%
2,800
+700
+33% +$21.7K
139 140
141
142 143

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Parallax Volatility Advisers's Q4 2014 Portfolio in Review

As of Q4 2014, Parallax Volatility Advisers held 6,782 positions worth $34.3B, up 8.7% from $31.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parallax Volatility Advisers's Q4 2014 filing shows 2,582 new, 1,916 increased, 1,653 reduced and 442 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 926,900 shares worth $36.7M. The largest sale was Walgreens Boots Alliance, an estimated $50.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parallax Volatility Advisers's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 926,900 shares worth $36.7M.
  • Parallax Volatility Advisers added most to iShares MSCI Brazil ETF in Q4 2014, an estimated $186M increase.
  • Parallax Volatility Advisers's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $50.6M.
  • Parallax Volatility Advisers fully exited Outfront Media in Q4 2014, selling an estimated $10.2M.
  • Parallax Volatility Advisers's ten largest holdings make up 25% of its $34.3B portfolio in Q4 2014.
  • Parallax Volatility Advisers opened 2,582 new positions and closed 442 in Q4 2014.
  • Parallax Volatility Advisers's portfolio value rose 8.7% quarter-over-quarter to $34.3B.

Based on Parallax Volatility Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.