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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
HCR
3926
DELISTED
Hi-Crush Inc. Common Stock
HCR
$52K ﹤0.01%
1,662
-3,031
-65% -$126K
BRS
3927
PUT
DELISTED
Bristow Group, Inc.
BRS
$52K ﹤0.01%
+800
New +$54.1K
AVG
3928
CALL
DELISTED
AVG Technologies N.V.
AVG
$52K ﹤0.01%
2,600
+1,800
+225% +$33.2K
MKTO
3929
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$52K ﹤0.01%
+1,600
New +$50.4K
RGP
3930
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$52K ﹤0.01%
+2,181
New +$61.7K
ACTG icon
3931
PUT
Acacia Research
ACTG
$445M
$51K ﹤0.01%
3,000
-60,800
-95% -$1.05M
ATI icon
3932
ATI
ATI
$28.1B
$51K ﹤0.01%
1,464
-149
-9% -$4.92K
BPOP icon
3933
CALL
Popular Inc
BPOP
$10.5B
$51K ﹤0.01%
1,500
-7,400
-83% -$232K
GME icon
3934
GameStop
GME
$8.92B
$51K ﹤0.01%
6,048
+4,632
+327% +$44.8K
RITM icon
3935
PUT
Rithm Capital
RITM
$5.51B
$51K ﹤0.01%
+4,000
New +$50.5K
SIL icon
3936
CALL
Global X Silver Miners ETF NEW
SIL
$5.35B
$51K ﹤0.01%
1,833
-500
-21% -$14.3K
TTC icon
3937
PUT
Toro Company
TTC
$8.97B
$51K ﹤0.01%
+1,600
New +$49.4K
VMI icon
3938
PUT
Valmont Industries
VMI
$9.28B
$51K ﹤0.01%
400
-600
-60% -$80.1K
CPAY icon
3939
Corpay
CPAY
$26.7B
$51K ﹤0.01%
343
+226
+193% +$32.6K
CSOD
3940
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$51K ﹤0.01%
1,436
-363
-20% -$12K
DXPE icon
3941
CALL
DXP Enterprises
DXPE
$2.89B
$50K ﹤0.01%
1,000
– –
EDU icon
3942
CALL
New Oriental
EDU
$8.83B
$50K ﹤0.01%
2,500
-4,100
-62% -$89K
ETD icon
3943
CALL
Ethan Allen Interiors
ETD
$547M
$50K ﹤0.01%
1,600
– –
FLO icon
3944
PUT
Flowers Foods
FLO
$1.32B
$50K ﹤0.01%
+2,600
New +$49.1K
LAZ icon
3945
CALL
Lazard
LAZ
$4.16B
$50K ﹤0.01%
1,000
-4,400
-81% -$218K
OXM icon
3946
CALL
Oxford Industries
OXM
$459M
$50K ﹤0.01%
900
– –
RICK icon
3947
CALL
RCI Hospitality Holdings
RICK
$218M
$50K ﹤0.01%
+5,000
New +$53K
ZD icon
3948
CALL
Ziff Davis
ZD
$1.9B
$50K ﹤0.01%
920
-920
-50% -$44.5K
TECD
3949
CALL
DELISTED
Tech Data Corp
TECD
$50K ﹤0.01%
800
-1,200
-60% -$71.9K
HOS
3950
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$50K ﹤0.01%
1,995
+1,512
+313% +$41.6K
156 157
158
159 160

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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.