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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
ELX
3726
DELISTED
EMULEX CORP
ELX
$70K ﹤0.01%
12,275
+10,608
+636% +$57.2K
PGH
3727
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$70K ﹤0.01%
22,500
+14,500
+181% +$53.6K
SGY
3728
CALL
DELISTED
Stone Energy
SGY
$70K ﹤0.01%
74
-72
-49% -$86.5K
FORM icon
3729
PUT
FormFactor
FORM
$8.92B
$69K ﹤0.01%
+8,000
New +$62.8K
FXF icon
3730
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
$69K ﹤0.01%
+700
New +$70.9K
GTLS
3731
PUT
DELISTED
Chart Industries
GTLS
$69K ﹤0.01%
2,000
-19,200
-91% -$802K
OIS icon
3732
CALL
Oil States International
OIS
$528M
$69K ﹤0.01%
1,400
-12,000
-90% -$649K
PAG icon
3733
CALL
Penske Automotive Group
PAG
$14.3B
$69K ﹤0.01%
+1,400
New +$63.9K
SPR
3734
DELISTED
Spirit AeroSystems
SPR
$69K ﹤0.01%
1,609
-5,255
-77% -$213K
WBD icon
3735
Warner Bros
WBD
$70B
$69K ﹤0.01%
+1,992
New +$69K
SN
3736
DELISTED
Sanchez Energy Corporation
SN
$69K ﹤0.01%
7,409
+3,385
+84% +$50.7K
ALTO icon
3737
CALL
Alto Ingredients
ALTO
$312M
$68K ﹤0.01%
6,800
+400
+6% +$4.88K
BCO icon
3738
CALL
Brink's
BCO
$4.46B
$68K ﹤0.01%
2,800
-200
-7% -$4.48K
SCCO icon
3739
CALL
Southern Copper
SCCO
$177B
$68K ﹤0.01%
2,620
-1,310
-33% -$34.9K
URBN icon
3740
Urban Outfitters
URBN
$6.64B
$68K ﹤0.01%
1,944
-31,594
-94% -$1.02M
VRE
3741
PUT
DELISTED
Veris Residential
VRE
$68K ﹤0.01%
3,600
-2,400
-40% -$45.9K
XLI icon
3742
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$68K ﹤0.01%
1,207
-40,524
-97% -$2.23M
AVTA
3743
DELISTED
Avantax, Inc. Common Stock
AVTA
$68K ﹤0.01%
4,881
-7,430
-60% -$109K
TEN
3744
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$68K ﹤0.01%
+1,200
New +$64.5K
KRA
3745
DELISTED
Kraton Corporation
KRA
$68K ﹤0.01%
+3,257
New +$59.8K
SPN
3746
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$68K ﹤0.01%
340
-520
-60% -$122K
FTK icon
3747
Flotek Industries
FTK
$1.01B
$67K ﹤0.01%
600
+404
+206% +$49.9K
PBI icon
3748
Pitney Bowes
PBI
$2.35B
$67K ﹤0.01%
+2,736
New +$66.8K
RDUS
3749
DELISTED
Radius Recycling
RDUS
$67K ﹤0.01%
2,988
+761
+34% +$17.5K
DRE
3750
PUT
DELISTED
Duke Realty Corp.
DRE
$67K ﹤0.01%
+3,300
New +$62.6K
148 149
150
151 152

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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.