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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
TWIN icon
3676
PUT
Twin Disc
TWIN
$359M
$74K ﹤0.01%
+3,700
New +$86.2K
CEB
3677
DELISTED
CEB Inc.
CEB
$74K ﹤0.01%
+1,024
New +$70.4K
BAS
3678
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$74K ﹤0.01%
18
+17
+1,700% +$107K
AG icon
3679
CALL
First Majestic Silver
AG
$10.4B
$73K ﹤0.01%
14,400
+14,100
+4,700% +$78.7K
CALX icon
3680
Calix
CALX
$2.17B
$73K ﹤0.01%
7,300
+2,456
+51% +$24.5K
HRL icon
3681
PUT
Hormel Foods
HRL
$11.5B
$73K ﹤0.01%
+2,800
New +$73.8K
ITT icon
3682
CALL
ITT
ITT
$17.7B
$73K ﹤0.01%
1,800
-29,900
-94% -$1.25M
TDS icon
3683
CALL
Telephone and Data Systems
TDS
$4.36B
$73K ﹤0.01%
2,900
+1,300
+81% +$32K
QVCGA
3684
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$73K ﹤0.01%
+51
New +$67K
WPX
3685
DELISTED
WPX Energy, Inc.
WPX
$73K ﹤0.01%
6,240
+6,197
+14,412% +$98.9K
CRAY
3686
PUT
DELISTED
Cray, Inc.
CRAY
$73K ﹤0.01%
+2,100
New +$66.7K
FUEL
3687
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$73K ﹤0.01%
+4,500
New +$74.6K
WES
3688
CALL
DELISTED
Western Gas Partners Lp
WES
$73K ﹤0.01%
+1,000
New +$70.5K
DDC
3689
DELISTED
Dominion Diamond Corporation
DDC
$73K ﹤0.01%
+4,056
New +$62.9K
ALLE icon
3690
Allegion
ALLE
$12.9B
$72K ﹤0.01%
+1,296
New +$67.3K
CUZ icon
3691
CALL
Cousins Properties
CUZ
$4.59B
$72K ﹤0.01%
+2,232
New +$76.2K
CYH icon
3692
Community Health Systems
CYH
$416M
$72K ﹤0.01%
1,620
-13,493
-89% -$577K
ENB icon
3693
PUT
Enbridge
ENB
$110B
$72K ﹤0.01%
1,400
-1,300
-48% -$61.2K
GNTX icon
3694
PUT
Gentex
GNTX
$4.77B
$72K ﹤0.01%
+4,000
New +$66.5K
POWI icon
3695
CALL
Power Integrations
POWI
$2.78B
$72K ﹤0.01%
2,800
– –
SBS icon
3696
CALL
Sabesp
SBS
$18.2B
$72K ﹤0.01%
58,784
+36,095
+159% +$51.5K
TDY icon
3697
PUT
Teledyne Technologies
TDY
$27.6B
$72K ﹤0.01%
+700
New +$70.8K
STON
3698
PUT
DELISTED
StoneMor Inc.
STON
$72K ﹤0.01%
+2,800
New +$72.5K
JRJC
3699
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$72K ﹤0.01%
+1,360
New +$84.1K
DNB
3700
PUT
DELISTED
Dun & Bradstreet
DNB
$72K ﹤0.01%
+600
New +$72.5K
146 147
148
149 150

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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.