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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
OSIS icon
3801
CALL
OSI Systems
OSIS
$3.15B
$63K ﹤0.01%
+900
New +$61.4K
PRO
3802
PUT
DELISTED
PROS Holdings
PRO
$63K ﹤0.01%
+2,300
New +$60.9K
UAN icon
3803
CVR Partners
UAN
$1.41B
$63K ﹤0.01%
+649
New +$72.8K
GOL
3804
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$63K ﹤0.01%
+5,488
New +$56.3K
GRUB
3805
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$63K ﹤0.01%
869
+694
+397% +$49K
CSC
3806
CALL
DELISTED
Computer Sciences
CSC
$63K ﹤0.01%
2,373
-65,732
-97% -$1.69M
AHD
3807
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$63K ﹤0.01%
2,000
-200
-9% -$6.3K
ECPG icon
3808
PUT
Encore Capital Group
ECPG
$2.06B
$62K ﹤0.01%
+1,400
New +$60.3K
EWBC icon
3809
CALL
East-West Bancorp
EWBC
$17.6B
$62K ﹤0.01%
1,600
+600
+60% +$21.7K
EWBC icon
3810
PUT
East-West Bancorp
EWBC
$17.6B
$62K ﹤0.01%
1,600
+800
+100% +$29K
EWH icon
3811
CALL
iShares MSCI Hong Kong ETF
EWH
$1.17B
$62K ﹤0.01%
+3,000
New +$63.2K
FUL icon
3812
PUT
H.B. Fuller
FUL
$2.79B
$62K ﹤0.01%
+1,400
New +$58.8K
HXL icon
3813
CALL
Hexcel
HXL
$6.84B
$62K ﹤0.01%
1,500
-5,300
-78% -$218K
IPG
3814
CALL
DELISTED
Interpublic Group of Companies
IPG
$62K ﹤0.01%
3,000
+1,000
+50% +$19.2K
NOG icon
3815
Northern Oil and Gas
NOG
$2.74B
$62K ﹤0.01%
+1,098
New +$105K
NXST icon
3816
PUT
Nexstar Media Group
NXST
$5.08B
$62K ﹤0.01%
+1,200
New +$55.5K
O icon
3817
CALL
Realty Income
O
$56.9B
$62K ﹤0.01%
1,342
-11,352
-89% -$503K
SHOE
3818
CALL
Shoe Station Group
SHOE
$351M
$62K ﹤0.01%
+4,800
New +$49.4K
SFL icon
3819
SFL Corp
SFL
$1.74B
$62K ﹤0.01%
4,418
+4,279
+3,078% +$68.5K
XPRO icon
3820
CALL
Expro Ltd
XPRO
$2.04B
$62K ﹤0.01%
617
-16
-3% -$1.7K
MHFI
3821
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$62K ﹤0.01%
700
-10,200
-94% -$896K
FSS icon
3822
CALL
Federal Signal
FSS
$7.17B
$61K ﹤0.01%
+4,000
New +$57.9K
MTRN icon
3823
Materion
MTRN
$5.27B
$61K ﹤0.01%
1,739
+490
+39% +$16.9K
NGL icon
3824
PUT
NGL Energy Partners
NGL
$2.21B
$61K ﹤0.01%
2,200
-6,500
-75% -$213K
OXM icon
3825
Oxford Industries
OXM
$459M
$61K ﹤0.01%
1,099
-2,494
-69% -$152K
151 152
153
154 155

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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.