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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
HUBG icon
3526
CALL
HUB Group
HUBG
$2.16B
$92K ﹤0.01%
4,800
+3,200
+200% +$59.5K
KEYS icon
3527
Keysight
KEYS
$56.4B
$92K ﹤0.01%
+2,730
New +$89.2K
NYT icon
3528
CALL
New York Times
NYT
$10.7B
$92K ﹤0.01%
+7,000
New +$90.1K
PGR icon
3529
CALL
Progressive
PGR
$125B
$92K ﹤0.01%
3,400
-39,600
-92% -$1.04M
UNFI icon
3530
PUT
United Natural Foods
UNFI
$2.69B
$92K ﹤0.01%
+1,200
New +$84.8K
TCP
3531
CALL
DELISTED
TC Pipelines LP
TCP
$92K ﹤0.01%
+1,300
New +$89.2K
ACAT
3532
PUT
DELISTED
Arctic Cat Inc
ACAT
$92K ﹤0.01%
+2,600
New +$85.6K
QLGC
3533
PUT
DELISTED
QLOGIC CORP
QLGC
$92K ﹤0.01%
6,900
+5,900
+590% +$67.1K
SIVB
3534
DELISTED
SVB Financial Group
SIVB
$92K ﹤0.01%
791
+719
+999% +$78.4K
PQUE
3535
PUT
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$92K ﹤0.01%
+24,500
New +$92K
ABG icon
3536
CALL
Asbury Automotive
ABG
$3.81B
$91K ﹤0.01%
+1,200
New +$86.1K
CLH icon
3537
PUT
Clean Harbors
CLH
$16.7B
$91K ﹤0.01%
+1,900
New +$92.6K
DORM icon
3538
Dorman Products
DORM
$3.76B
$91K ﹤0.01%
1,886
-415
-18% -$19.2K
GEL icon
3539
Genesis Energy
GEL
$1.92B
$91K ﹤0.01%
2,140
-918
-30% -$42.2K
HELE icon
3540
PUT
Helen of Troy
HELE
$636M
$91K ﹤0.01%
+1,400
New +$86.2K
IJR icon
3541
CALL
iShares Core S&P Small-Cap ETF
IJR
$108B
$91K ﹤0.01%
1,600
-4,000
-71% -$218K
TDC icon
3542
Teradata
TDC
$2.59B
$91K ﹤0.01%
2,088
-15,386
-88% -$659K
CVRR
3543
PUT
DELISTED
CVR Refining, LP
CVRR
$91K ﹤0.01%
5,400
-5,400
-50% -$118K
BRCD
3544
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$91K ﹤0.01%
7,700
+2,700
+54% +$29.3K
UNXL
3545
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$91K ﹤0.01%
+16,000
New +$87.6K
RJET
3546
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$91K ﹤0.01%
6,200
+3,500
+130% +$43.1K
TSS
3547
PUT
DELISTED
Total System Services, Inc.
TSS
$91K ﹤0.01%
+2,700
New +$87.3K
POM
3548
DELISTED
PEPCO HOLDINGS, INC.
POM
$91K ﹤0.01%
+3,384
New +$91.8K
BAH icon
3549
CALL
Booz Allen Hamilton
BAH
$8.68B
$90K ﹤0.01%
3,400
-5,500
-62% -$143K
IFF icon
3550
CALL
International Flavors & Fragrances
IFF
$21.5B
$90K ﹤0.01%
+900
New +$88.9K
140 141
142
143 144

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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.