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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
WDFC icon
3651
PUT
WD-40
WDFC
$2.68B
$77K ﹤0.01%
+900
New +$68.5K
TPC
3652
CALL
Tutor Perini Cor
TPC
$4.63B
$77K ﹤0.01%
+3,200
New +$80K
CHUY
3653
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$77K ﹤0.01%
+3,900
New +$96K
AEC
3654
CALL
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$77K ﹤0.01%
+3,300
New +$68.2K
AWI icon
3655
CALL
Armstrong World Industries
AWI
$7.07B
$76K ﹤0.01%
1,500
-3,300
-69% -$163K
BKU icon
3656
Bankunited
BKU
$3.22B
$76K ﹤0.01%
+2,621
New +$77.4K
CEVA icon
3657
PUT
CEVA Inc
CEVA
$791M
$76K ﹤0.01%
+4,200
New +$66.6K
GTN icon
3658
CALL
Gray Television
GTN
$491M
$76K ﹤0.01%
+6,800
New +$65.1K
HEES
3659
DELISTED
H&E Equipment Services
HEES
$76K ﹤0.01%
+2,705
New +$91.8K
MTH icon
3660
CALL
Meritage Homes
MTH
$4.16B
$76K ﹤0.01%
4,200
-14,200
-77% -$259K
QUAD icon
3661
CALL
Quad
QUAD
$522M
$76K ﹤0.01%
+3,300
New +$69.7K
UPL
3662
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$76K ﹤0.01%
+5,776
New +$116K
TUMI
3663
DELISTED
TUMI HLDGS INC COM
TUMI
$76K ﹤0.01%
3,208
+461
+17% +$9.76K
WLL
3664
DELISTED
Whiting Petroleum Corporation
WLL
$76K ﹤0.01%
8
-23
-74% -$351K
ALGT icon
3665
PUT
Allegiant Air
ALGT
$2.09B
$75K ﹤0.01%
500
-300
-38% -$39.4K
DBC icon
3666
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$75K ﹤0.01%
4,100
+4,000
+4,000% +$84.6K
KIM icon
3667
CALL
Kimco Realty
KIM
$15.8B
$75K ﹤0.01%
3,000
– –
MANH icon
3668
Manhattan Associates
MANH
$12B
$75K ﹤0.01%
1,837
-210
-10% -$8.03K
MRVL icon
3669
PUT
Marvell Technology
MRVL
$211B
$75K ﹤0.01%
5,100
+4,900
+2,450% +$66.5K
LHO
3670
DELISTED
LaSalle Hotel Properties
LHO
$75K ﹤0.01%
+1,859
New +$71.4K
AGX icon
3671
CALL
Argan
AGX
$5.64B
$74K ﹤0.01%
+2,200
New +$72K
BAH icon
3672
PUT
Booz Allen Hamilton
BAH
$8.68B
$74K ﹤0.01%
2,800
+1,200
+75% +$31.2K
BBW icon
3673
PUT
Build-A-Bear
BBW
$354M
$74K ﹤0.01%
+3,700
New +$64.4K
DIOD icon
3674
CALL
Diodes
DIOD
$4.15B
$74K ﹤0.01%
+2,700
New +$68.4K
EMBJ
3675
PUT
Embraer S.A. ADS
EMBJ
$13.2B
$74K ﹤0.01%
2,000
+700
+54% +$25.8K
145 146
147
148 149

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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.