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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
MLM icon
3551
Martin Marietta Materials
MLM
$35.7B
$90K ﹤0.01%
816
+398
+95% +$47K
MT icon
3552
CALL
ArcelorMittal
MT
$58B
$90K ﹤0.01%
3,586
-48,107
-93% -$1.34M
VICR icon
3553
PUT
Vicor
VICR
$8.48B
$90K ﹤0.01%
+7,400
New +$87.7K
VRSK icon
3554
CALL
Verisk Analytics
VRSK
$23.2B
$90K ﹤0.01%
1,400
– –
FINL
3555
DELISTED
Finish Line
FINL
$90K ﹤0.01%
3,704
-943
-20% -$24.8K
SYT
3556
CALL
DELISTED
Syngenta Ag
SYT
$90K ﹤0.01%
+1,400
New +$88.2K
BHP icon
3557
BHP
BHP
$234B
$89K ﹤0.01%
+2,226
New +$103K
CPRT icon
3558
Copart
CPRT
$29.7B
$89K ﹤0.01%
19,512
-2,624
-12% -$11.2K
NOW icon
3559
ServiceNow
NOW
$136B
$89K ﹤0.01%
6,555
+680
+12% +$8.65K
TTC icon
3560
CALL
Toro Company
TTC
$8.97B
$89K ﹤0.01%
+2,800
New +$86.4K
BERY
3561
DELISTED
Berry Global Group, Inc.
BERY
$89K ﹤0.01%
3,058
+2,708
+774% +$67.8K
AXE
3562
CALL
DELISTED
Anixter International Inc
AXE
$89K ﹤0.01%
1,000
-700
-41% -$59.3K
WCG
3563
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$89K ﹤0.01%
1,100
-120,800
-99% -$8.42M
CTRL
3564
PUT
DELISTED
Control4 Corporation
CTRL
$89K ﹤0.01%
+5,800
New +$83.4K
NRF
3565
DELISTED
NorthStar Realty Finance Corp.
NRF
$89K ﹤0.01%
+2,544
New +$90.7K
IM
3566
DELISTED
Ingram Micro
IM
$89K ﹤0.01%
3,231
+1,007
+45% +$26.5K
BDBD
3567
CALL
DELISTED
BOULDER BRANDS INC
BDBD
$89K ﹤0.01%
+8,100
New +$85.5K
PTRY
3568
CALL
DELISTED
PANTRY INC (THE)
PTRY
$89K ﹤0.01%
2,400
+1,900
+380% +$51.3K
WLK icon
3569
Westlake Corp
WLK
$9.17B
$88K ﹤0.01%
1,447
-1,284
-47% -$87.4K
PACW
3570
DELISTED
PacWest Bancorp
PACW
$88K ﹤0.01%
1,930
-4,749
-71% -$208K
CEB
3571
PUT
DELISTED
CEB Inc.
CEB
$88K ﹤0.01%
+1,200
New +$82.4K
STR
3572
CALL
DELISTED
QUESTAR CORP
STR
$88K ﹤0.01%
3,500
+1,500
+75% +$35.8K
GAS
3573
DELISTED
AGL Resources Inc
GAS
$88K ﹤0.01%
+1,608
New +$84.9K
GOLD
3574
DELISTED
Randgold Resources Ltd
GOLD
$88K ﹤0.01%
1,328
-85,910
-98% -$5.61M
CHUY
3575
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$87K ﹤0.01%
+4,421
New +$109K
141 142
143
144 145

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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.