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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
ILG
3951
DELISTED
ILG, Inc Common Stock
ILG
$50K ﹤0.01%
2,386
+386
+19% +$8.14K
PVA
3952
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$50K ﹤0.01%
7,500
+5,500
+275% +$41.6K
LO
3953
PUT
DELISTED
LORILLARD INC COM STK
LO
$50K ﹤0.01%
800
– –
APH icon
3954
CALL
Amphenol
APH
$201B
$49K ﹤0.01%
7,200
-92,000
-93% -$589K
ARCO icon
3955
CALL
Arcos Dorados Holdings
ARCO
$1.7B
$49K ﹤0.01%
+9,250
New +$54.5K
CROX icon
3956
PUT
Crocs
CROX
$5.33B
$49K ﹤0.01%
4,000
-500
-11% -$6.18K
ECPG icon
3957
Encore Capital Group
ECPG
$2.06B
$49K ﹤0.01%
+1,108
New +$47.7K
GDOT icon
3958
CALL
Green Dot
GDOT
$741M
$49K ﹤0.01%
2,400
+1,600
+200% +$34.8K
IRDM icon
3959
PUT
Iridium Communications
IRDM
$4.99B
$49K ﹤0.01%
5,000
+2,000
+67% +$18.7K
MEOH icon
3960
Methanex
MEOH
$4.82B
$49K ﹤0.01%
1,078
+541
+101% +$29.5K
SF
3961
Stifel
SF
$12.2B
$49K ﹤0.01%
2,158
+653
+43% +$13.8K
WBS
3962
CALL
DELISTED
Webster Financial
WBS
$49K ﹤0.01%
1,500
-5,800
-79% -$179K
CNR
3963
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$49K ﹤0.01%
2,600
+600
+30% +$11.2K
MSCC
3964
DELISTED
Microsemi Corp
MSCC
$49K ﹤0.01%
+1,733
New +$45.6K
ISLE
3965
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
$49K ﹤0.01%
+5,900
New +$43.3K
EJ
3966
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$49K ﹤0.01%
+6,732
New +$57.7K
DXM
3967
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$49K ﹤0.01%
5,473
+4,739
+646% +$40.6K
PKT
3968
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$49K ﹤0.01%
6,855
+6,057
+759% +$43.3K
ANDE icon
3969
PUT
Andersons Inc
ANDE
$2.42B
$48K ﹤0.01%
900
+300
+50% +$17K
CLH icon
3970
CALL
Clean Harbors
CLH
$16.7B
$48K ﹤0.01%
1,000
+600
+150% +$29.2K
DBB icon
3971
PUT
Invesco DB Base Metals Fund
DBB
$380M
$48K ﹤0.01%
+3,000
New +$50.2K
EPP icon
3972
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.3B
$48K ﹤0.01%
+1,100
New +$50.9K
HURN icon
3973
CALL
Huron Consulting
HURN
$2.38B
$48K ﹤0.01%
700
-7,300
-91% -$488K
MAN icon
3974
CALL
ManpowerGroup
MAN
$2.64B
$48K ﹤0.01%
700
-8,700
-93% -$578K
QUIK icon
3975
CALL
QuickLogic
QUIK
$197M
$48K ﹤0.01%
+1,093
New +$45.2K
157 158
159
160 161

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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.