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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
CBT icon
4026
PUT
Cabot Corp
CBT
$4.1B
$44K ﹤0.01%
+1,000
New +$45.2K
CQP icon
4027
Cheniere Energy
CQP
$33.8B
$44K ﹤0.01%
1,383
-2,213
-62% -$67.7K
DAR icon
4028
Darling Ingredients
DAR
$10.7B
$44K ﹤0.01%
2,438
+1,269
+109% +$22.9K
EC icon
4029
Ecopetrol
EC
$36.7B
$44K ﹤0.01%
+2,560
New +$60.9K
EEFT icon
4030
PUT
Euronet Worldwide
EEFT
$2.64B
$44K ﹤0.01%
+800
New +$42.7K
GPRE icon
4031
Green Plains
GPRE
$1.1B
$44K ﹤0.01%
1,764
+465
+36% +$13.9K
JEF icon
4032
CALL
Jefferies Financial Group
JEF
$12.7B
$44K ﹤0.01%
2,197
+1,005
+84% +$20.7K
SAFE
4033
Safehold
SAFE
$1.04B
$44K ﹤0.01%
+664
New +$44.2K
VMI icon
4034
Valmont Industries
VMI
$9.28B
$44K ﹤0.01%
345
-757
-69% -$101K
WW
4035
DELISTED
WW International
WW
$44K ﹤0.01%
1,761
-3,784
-68% -$102K
SLCA
4036
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$44K ﹤0.01%
1,701
-3,066
-64% -$121K
GRUB
4037
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$44K ﹤0.01%
600
+550
+1,100% +$38.8K
XCO
4038
CALL
DELISTED
Exco Resources
XCO
$44K ﹤0.01%
1,367
+534
+64% +$22.3K
AFOP
4039
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$44K ﹤0.01%
3,062
+2,955
+2,762% +$38.5K
GSG icon
4040
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$43K ﹤0.01%
+2,000
New +$52K
JOE icon
4041
St. Joe Company
JOE
$3.64B
$43K ﹤0.01%
2,341
+2,018
+625% +$38K
JOE icon
4042
PUT
St. Joe Company
JOE
$3.64B
$43K ﹤0.01%
2,400
-14,500
-86% -$273K
RICK icon
4043
RCI Hospitality Holdings
RICK
$218M
$43K ﹤0.01%
+4,308
New +$45.6K
SDY icon
4044
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$43K ﹤0.01%
550
-1,119
-67% -$87.4K
THRM icon
4045
Gentherm
THRM
$1.18B
$43K ﹤0.01%
+1,179
New +$46.1K
CTRL
4046
DELISTED
Control4 Corporation
CTRL
$43K ﹤0.01%
2,826
-8,563
-75% -$123K
IDTI
4047
DELISTED
Integrated Device Technology I
IDTI
$43K ﹤0.01%
2,202
-1,199
-35% -$20.6K
CPN
4048
DELISTED
Calpine Corporation
CPN
$43K ﹤0.01%
1,948
-18,050
-90% -$400K
RT
4049
PUT
DELISTED
Ruby Tuesday Georgia
RT
$43K ﹤0.01%
6,300
+3,300
+110% +$24.5K
NKA
4050
PUT
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$43K ﹤0.01%
+14,400
New +$99.4K
160 161
162
163 164

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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.