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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
BLDP
3901
CALL
Ballard Power Systems
BLDP
$712M
$54K ﹤0.01%
+27,000
New +$66.2K
CDP icon
3902
CALL
COPT Defense Properties
CDP
$3.98B
$54K ﹤0.01%
1,900
+200
+12% +$5.5K
EWU icon
3903
PUT
iShares MSCI United Kingdom ETF
EWU
$3.75B
$54K ﹤0.01%
1,500
-9,200
-86% -$344K
POST icon
3904
CALL
Post Holdings
POST
$3.67B
$54K ﹤0.01%
1,986
+1,833
+1,198% +$45.2K
RGR icon
3905
Sturm, Ruger & Co
RGR
$609M
$54K ﹤0.01%
1,556
-2,633
-63% -$108K
BVH
3906
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$54K ﹤0.01%
660
+380
+136% +$32.1K
ARRS
3907
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$54K ﹤0.01%
1,800
-14,800
-89% -$419K
SONC
3908
CALL
DELISTED
Sonic Corp
SONC
$54K ﹤0.01%
2,000
-74,900
-97% -$1.9M
RNF
3909
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$54K ﹤0.01%
+5,000
New +$54.7K
ALV icon
3910
PUT
Autoliv
ALV
$8.73B
$53K ﹤0.01%
+694
New +$48.6K
ECHO
3911
PUT
EchoStar
ECHO
$26.5B
$53K ﹤0.01%
+1,234
New +$49.1K
AIFU
3912
PUT
AIFU Inc
AIFU
$91.6M
$53K ﹤0.01%
20
– –
TPC
3913
Tutor Perini Cor
TPC
$4.63B
$53K ﹤0.01%
2,207
+1,116
+102% +$27.9K
BPL
3914
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$53K ﹤0.01%
700
-700
-50% -$53.9K
GIMO
3915
CALL
DELISTED
Gigamon Inc.
GIMO
$53K ﹤0.01%
3,000
-27,000
-90% -$381K
NOR
3916
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$53K ﹤0.01%
+2,143
New +$57.8K
EWT icon
3917
CALL
iShares MSCI Taiwan ETF
EWT
$12.1B
$52K ﹤0.01%
1,700
-50
-3% -$1.54K
FORM icon
3918
CALL
FormFactor
FORM
$8.92B
$52K ﹤0.01%
+6,000
New +$47.1K
HI
3919
PUT
DELISTED
Hillenbrand
HI
$52K ﹤0.01%
+1,500
New +$48.9K
MPT
3920
PUT
Medical Properties Trust
MPT
$2.33B
$52K ﹤0.01%
+3,800
New +$50.9K
NXST icon
3921
CALL
Nexstar Media Group
NXST
$5.08B
$52K ﹤0.01%
1,000
-800
-44% -$37K
RES icon
3922
PUT
RPC Inc
RES
$1.46B
$52K ﹤0.01%
4,000
+3,100
+344% +$47.7K
TDS icon
3923
Telephone and Data Systems
TDS
$4.36B
$52K ﹤0.01%
2,077
+377
+22% +$9.28K
VRE
3924
CALL
DELISTED
Veris Residential
VRE
$52K ﹤0.01%
+2,700
New +$51.7K
WEN icon
3925
PUT
Wendy's
WEN
$1.44B
$52K ﹤0.01%
5,800
+4,300
+287% +$36.3K
155 156
157
158 159

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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.