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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
AFOP
3876
CALL
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$57K ﹤0.01%
3,900
+2,400
+160% +$31.3K
RJET
3877
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$57K ﹤0.01%
+3,882
New +$47.8K
DBC icon
3878
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$56K ﹤0.01%
+3,009
New +$63.7K
HLIT icon
3879
CALL
Harmonic Inc
HLIT
$1.29B
$56K ﹤0.01%
+8,000
New +$53.4K
LITB
3880
PUT
LightInTheBox
LITB
$61.2M
$56K ﹤0.01%
+1,500
New +$58.8K
MTG icon
3881
PUT
MGIC Investment
MTG
$6.33B
$56K ﹤0.01%
6,000
-87,600
-94% -$769K
UNFI icon
3882
United Natural Foods
UNFI
$2.69B
$56K ﹤0.01%
+726
New +$51.3K
TEN
3883
CALL
Tsakos Energy Navigation Ltd
TEN
$1.34B
$56K ﹤0.01%
+1,600
New +$53K
CNSL
3884
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$56K ﹤0.01%
2,000
– –
CNR
3885
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$56K ﹤0.01%
+3,000
New +$56.1K
ELNK
3886
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$56K ﹤0.01%
+13,000
New +$51.2K
GGP
3887
PUT
DELISTED
GGP Inc.
GGP
$56K ﹤0.01%
2,000
-1,000
-33% -$26K
RGP
3888
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$56K ﹤0.01%
2,300
-3,800
-62% -$108K
CJES
3889
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$56K ﹤0.01%
4,200
-12,800
-75% -$228K
COHR icon
3890
PUT
Coherent
COHR
$59.4B
$55K ﹤0.01%
+4,000
New +$52K
EZPW icon
3891
PUT
Ezcorp Inc
EZPW
$2.03B
$55K ﹤0.01%
+4,700
New +$49.8K
GEL icon
3892
CALL
Genesis Energy
GEL
$1.92B
$55K ﹤0.01%
1,300
-28,000
-96% -$1.29M
PDCO
3893
DELISTED
Patterson Companies, Inc.
PDCO
$55K ﹤0.01%
+1,152
New +$51.9K
AJRD
3894
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$55K ﹤0.01%
3,000
+1,600
+114% +$26.8K
PTR
3895
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$55K ﹤0.01%
500
-100
-17% -$11.6K
WEB
3896
CALL
DELISTED
Web.com Group, Inc.
WEB
$55K ﹤0.01%
2,900
-16,700
-85% -$305K
ITC
3897
DELISTED
ITC HOLDINGS CORP
ITC
$55K ﹤0.01%
1,358
-2,700
-67% -$103K
IGTE
3898
CALL
DELISTED
IGATE CORPORATION
IGTE
$55K ﹤0.01%
1,400
-5,500
-80% -$198K
ROC
3899
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$55K ﹤0.01%
700
-2,700
-79% -$208K
ALB icon
3900
PUT
Albemarle
ALB
$14.9B
$54K ﹤0.01%
900
-23,500
-96% -$1.38M
154 155
156
157 158

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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.