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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
RDWR icon
3976
Radware
RDWR
$1.18B
$48K ﹤0.01%
2,163
+1,479
+216% +$28.9K
SPR
3977
PUT
DELISTED
Spirit AeroSystems
SPR
$48K ﹤0.01%
1,100
– –
TWIN icon
3978
Twin Disc
TWIN
$359M
$48K ﹤0.01%
+2,429
New +$56.6K
UGI icon
3979
UGI
UGI
$8.27B
$48K ﹤0.01%
1,263
+526
+71% +$19.4K
TOO
3980
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$48K ﹤0.01%
+1,800
New +$49.7K
TPLM
3981
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$48K ﹤0.01%
10,000
+8,000
+400% +$53.5K
IL
3982
CALL
DELISTED
IntraLinks Holdings Inc.
IL
$48K ﹤0.01%
+4,000
New +$38.8K
NKA
3983
CALL
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$48K ﹤0.01%
+16,300
New +$113K
RLD
3984
PUT
DELISTED
REALD INC COM STK
RLD
$48K ﹤0.01%
4,000
+2,000
+100% +$22.6K
MDAS
3985
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$48K ﹤0.01%
+2,442
New +$49.6K
ANGI icon
3986
CALL
Angi Inc
ANGI
$191M
$47K ﹤0.01%
760
+60
+9% +$4.01K
BPT
3987
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$47K ﹤0.01%
700
-3,000
-81% -$239K
EQNR icon
3988
Equinor
EQNR
$107B
$47K ﹤0.01%
2,666
-3,597
-57% -$76.7K
GNTX icon
3989
CALL
Gentex
GNTX
$4.77B
$47K ﹤0.01%
2,600
-12,400
-83% -$206K
OSPN icon
3990
CALL
OneSpan
OSPN
$593M
$47K ﹤0.01%
1,700
-10,300
-86% -$255K
POST icon
3991
Post Holdings
POST
$3.67B
$47K ﹤0.01%
1,710
-4,469
-72% -$110K
TU icon
3992
CALL
Telus
TU
$14.9B
$47K ﹤0.01%
+2,600
New +$46.8K
TWO
3993
DELISTED
Two Harbors Investment
TWO
$47K ﹤0.01%
+587
New +$47.7K
WIN
3994
PUT
DELISTED
Windstream Holdings Inc
WIN
$47K ﹤0.01%
728
-4,200
-85% -$321K
TSL
3995
DELISTED
Trina Solar Limited
TSL
$47K ﹤0.01%
5,046
-36,995
-88% -$364K
ASEI
3996
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$47K ﹤0.01%
900
-1,800
-67% -$89.9K
CSH
3997
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$47K ﹤0.01%
2,100
-1,426
-40% -$31.1K
FWM
3998
CALL
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$47K ﹤0.01%
+14,900
New +$44.3K
FLY
3999
DELISTED
Fly Leasing Limited
FLY
$47K ﹤0.01%
+3,553
New +$45.6K
HAWK
4000
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$47K ﹤0.01%
1,200
-27,700
-96% -$985K
158 159
160
161 162

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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.