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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
DRE
4101
CALL
DELISTED
Duke Realty Corp.
DRE
$40K ﹤0.01%
+2,000
New +$37.9K
JASO
4102
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$40K ﹤0.01%
5,000
-2,900
-37% -$24.1K
ORIG
4103
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
CYN
4104
CALL
DELISTED
CITY NATIONAL CORPORATION
CYN
$40K ﹤0.01%
500
-5,000
-91% -$386K
FDO
4105
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$40K ﹤0.01%
500
-4,700
-90% -$369K
ELX
4106
PUT
DELISTED
EMULEX CORP
ELX
$40K ﹤0.01%
+7,000
New +$37.7K
AIR icon
4107
CALL
AAR Corp
AIR
$5.02B
$39K ﹤0.01%
1,400
-31,100
-96% -$805K
ARCO icon
4108
Arcos Dorados Holdings
ARCO
$1.7B
$39K ﹤0.01%
7,454
+6,891
+1,224% +$40.6K
AZTA icon
4109
Azenta
AZTA
$1.32B
$39K ﹤0.01%
3,064
+2,648
+637% +$30.8K
BOH icon
4110
Bank of Hawaii
BOH
$2.97B
$39K ﹤0.01%
+650
New +$37.5K
CORN icon
4111
Teucrium Corn Fund
CORN
$152M
$39K ﹤0.01%
1,461
-5,009
-77% -$129K
CVE icon
4112
CALL
Cenovus Energy
CVE
$61.7B
$39K ﹤0.01%
1,900
-2,400
-56% -$55.3K
DCI icon
4113
PUT
Donaldson
DCI
$10.4B
$39K ﹤0.01%
1,000
-4,900
-83% -$195K
LSAK icon
4114
Lesaka Technologies
LSAK
$394M
$39K ﹤0.01%
3,429
+1,223
+55% +$14.5K
SPXC icon
4115
SPX Corp
SPXC
$9.65B
$39K ﹤0.01%
+1,799
New +$40.2K
TS icon
4116
Tenaris
TS
$29.1B
$39K ﹤0.01%
+1,287
New +$46K
MTBL
4117
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$39K ﹤0.01%
+10,000
New +$44.7K
PDCE
4118
DELISTED
PDC Energy, Inc.
PDCE
$39K ﹤0.01%
954
-999
-51% -$40.3K
CCIH
4119
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$39K ﹤0.01%
+4,200
New +$45.4K
ALDW
4120
PUT
DELISTED
Alon USA Partners LP
ALDW
$39K ﹤0.01%
3,000
-10,400
-78% -$174K
BPOP icon
4121
PUT
Popular Inc
BPOP
$10.5B
$38K ﹤0.01%
1,100
-900
-45% -$28.2K
BTI icon
4122
British American Tobacco
BTI
$117B
$38K ﹤0.01%
696
-4,884
-88% -$274K
BURL icon
4123
CALL
Burlington
BURL
$15B
$38K ﹤0.01%
+800
New +$34K
CQP icon
4124
CALL
Cheniere Energy
CQP
$33.8B
$38K ﹤0.01%
1,200
-19,900
-94% -$609K
CYD icon
4125
CALL
China Yuchai International
CYD
$1.4B
$38K ﹤0.01%
2,000
-800
-29% -$14.3K
163 164
165
166 167

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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.