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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
AF
3701
CALL
DELISTED
Astoria Financial Corporation
AF
$72K ﹤0.01%
+5,400
New +$69.9K
MEG
3702
CALL
DELISTED
Media General, Inc
MEG
$72K ﹤0.01%
4,300
-13,000
-75% -$195K
SIMG
3703
PUT
DELISTED
SILICON IMAGE INC
SIMG
$72K ﹤0.01%
+13,000
New +$69.8K
MWW
3704
PUT
DELISTED
Monster Worldwide Inc
MWW
$72K ﹤0.01%
15,500
+1,500
+11% +$6.6K
DDC
3705
CALL
DELISTED
Dominion Diamond Corporation
DDC
$72K ﹤0.01%
+4,000
New +$62K
BPT
3706
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$71K ﹤0.01%
1,050
+7
+0.7% +$557
BWA icon
3707
PUT
BorgWarner
BWA
$13.3B
$71K ﹤0.01%
1,477
-4,885
-77% -$238K
CALY
3708
Callaway Golf Company
CALY
$2.75B
$71K ﹤0.01%
9,272
+8,471
+1,058% +$62.9K
PAAS icon
3709
Pan American Silver
PAAS
$21.9B
$71K ﹤0.01%
7,690
+4,196
+120% +$41.8K
THO icon
3710
Thor Industries
THO
$3.74B
$71K ﹤0.01%
+1,273
New +$68.7K
INVX
3711
Innovex International
INVX
$2.09B
$71K ﹤0.01%
+921
New +$76.8K
ACAT
3712
CALL
DELISTED
Arctic Cat Inc
ACAT
$71K ﹤0.01%
2,000
-100
-5% -$3.29K
HLSS
3713
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$71K ﹤0.01%
3,600
-5,400
-60% -$107K
EXXI
3714
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$71K ﹤0.01%
21,300
+8,600
+68% +$52.5K
AYI icon
3715
PUT
Acuity Brands
AYI
$9.6B
$70K ﹤0.01%
500
-14,300
-97% -$1.94M
DHC
3716
Diversified Healthcare Trust
DHC
$1.82B
$70K ﹤0.01%
3,202
+2,597
+429% +$56.9K
OEF icon
3717
iShares S&P 100 ETF
OEF
$20.3B
$70K ﹤0.01%
771
-624
-45% -$55.8K
WTS icon
3718
CALL
Watts Water Technologies
WTS
$11.9B
$70K ﹤0.01%
1,100
+400
+57% +$24.3K
PRSU
3719
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$70K ﹤0.01%
+2,639
New +$63.1K
MCEP
3720
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$70K ﹤0.01%
550
+450
+450% +$126K
ENLK
3721
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$70K ﹤0.01%
2,400
-2,600
-52% -$75.1K
NRF
3722
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$70K ﹤0.01%
2,000
-21,750
-92% -$775K
NGLS
3723
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$70K ﹤0.01%
1,468
-1,676
-53% -$94.5K
NES
3724
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$70K ﹤0.01%
12,400
+9,500
+328% +$83.3K
GTI
3725
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$70K ﹤0.01%
+13,700
New +$60.1K
147 148
149
150 151

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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.