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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
MBI icon
3626
PUT
MBIA
MBI
$233M
$79K ﹤0.01%
8,200
-18,100
-69% -$175K
MMYT icon
3627
MakeMyTrip
MMYT
$4.61B
$79K ﹤0.01%
+3,035
New +$83.1K
RICK icon
3628
PUT
RCI Hospitality Holdings
RICK
$218M
$79K ﹤0.01%
+7,900
New +$83.7K
SABR icon
3629
PUT
Sabre
SABR
$864M
$79K ﹤0.01%
+3,900
New +$70.6K
SIMO icon
3630
Silicon Motion
SIMO
$9.42B
$79K ﹤0.01%
+3,348
New +$80.3K
SOCL icon
3631
Global X Social Media ETF
SOCL
$89.5M
$79K ﹤0.01%
+4,386
New +$82.1K
ACC
3632
CALL
DELISTED
American Campus Communities, Inc.
ACC
$79K ﹤0.01%
1,900
+300
+19% +$11.8K
MCEP
3633
DELISTED
Mid-Con Energy Partners, LP
MCEP
$79K ﹤0.01%
629
+585
+1,330% +$164K
BWP
3634
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$79K ﹤0.01%
4,400
-600
-12% -$10.1K
WNRL
3635
CALL
DELISTED
Western Refining Logistics, LP
WNRL
$79K ﹤0.01%
+2,600
New +$82.4K
ACAS
3636
DELISTED
American Capital Ltd
ACAS
$79K ﹤0.01%
5,428
-8,042
-60% -$117K
DORM icon
3637
CALL
Dorman Products
DORM
$3.76B
$78K ﹤0.01%
+1,600
New +$74.2K
GPRE icon
3638
CALL
Green Plains
GPRE
$1.1B
$78K ﹤0.01%
3,200
-5,100
-61% -$153K
SPH icon
3639
CALL
Suburban Propane Partners
SPH
$1.16B
$78K ﹤0.01%
1,800
-6,000
-77% -$267K
ST icon
3640
PUT
Sensata Technologies
ST
$6.12B
$78K ﹤0.01%
1,500
-4,500
-75% -$218K
FINL
3641
CALL
DELISTED
Finish Line
FINL
$78K ﹤0.01%
3,200
-11,900
-79% -$312K
FLTX
3642
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$78K ﹤0.01%
2,200
+400
+22% +$13.7K
CVC
3643
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$78K ﹤0.01%
+3,782
New +$72.1K
GTI
3644
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$78K ﹤0.01%
15,500
+9,500
+158% +$41.7K
EFOR
3645
CALL
Everforth Inc
EFOR
$1.25B
$77K ﹤0.01%
2,300
+1,600
+229% +$48.1K
EC icon
3646
PUT
Ecopetrol
EC
$36.7B
$77K ﹤0.01%
+4,500
New +$107K
EPC icon
3647
PUT
Edgewell Personal Care
EPC
$1.25B
$77K ﹤0.01%
809
-15,919
-95% -$1.46M
FORM icon
3648
FormFactor
FORM
$8.92B
$77K ﹤0.01%
+8,952
New +$70.3K
GNW icon
3649
CALL
Genworth Financial
GNW
$3.96B
$77K ﹤0.01%
8,600
-127,700
-94% -$1.34M
IJR icon
3650
iShares Core S&P Small-Cap ETF
IJR
$108B
$77K ﹤0.01%
+1,354
New +$73.9K
144 145
146
147 148

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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.