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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
G icon
4126
CALL
Genpact
G
$5.86B
$38K ﹤0.01%
+2,000
New +$35.2K
POOL icon
4127
CALL
Pool Corp
POOL
$6.47B
$38K ﹤0.01%
600
-2,100
-78% -$124K
VRSK icon
4128
PUT
Verisk Analytics
VRSK
$23.2B
$38K ﹤0.01%
+600
New +$37.4K
TAST
4129
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$38K ﹤0.01%
+5,000
New +$37.3K
GOL
4130
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$38K ﹤0.01%
+3,300
New +$33.8K
VWTR
4131
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$38K ﹤0.01%
+2,000
New +$39.3K
SFLY
4132
PUT
DELISTED
Shutterfly, Inc.
SFLY
$38K ﹤0.01%
900
-2,800
-76% -$119K
LLL
4133
PUT
DELISTED
L3 Technologies, Inc.
LLL
$38K ﹤0.01%
300
– –
HSNI
4134
CALL
DELISTED
HSN, Inc.
HSNI
$38K ﹤0.01%
+500
New +$34.6K
EVER
4135
PUT
DELISTED
Everbank Financial Corp
EVER
$38K ﹤0.01%
+2,000
New +$37.2K
HGG
4136
PUT
DELISTED
hhgregg Inc.
HGG
$38K ﹤0.01%
5,000
+1,000
+25% +$6.43K
CNL
4137
DELISTED
CLECO CRP (HOLDING CO)
CNL
$38K ﹤0.01%
700
-573
-45% -$30.2K
CNL
4138
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
$38K ﹤0.01%
700
– –
NGLS
4139
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$38K ﹤0.01%
800
-100
-11% -$5.64K
BR icon
4140
CALL
Broadridge
BR
$19.2B
$37K ﹤0.01%
+800
New +$35K
DOX icon
4141
PUT
Amdocs
DOX
$6.25B
$37K ﹤0.01%
800
-3,300
-80% -$155K
HOS
4142
PUT
Hornbeck Offshore Services, Inc.
HOS
$2.98B
$37K ﹤0.01%
1,700
-1,000
-37% -$23.8K
MKSI icon
4143
PUT
MKS Inc
MKSI
$18.1B
$37K ﹤0.01%
+1,000
New +$35.4K
XLY icon
4144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$37K ﹤0.01%
1,024
-12,048
-92% -$413K
UMPQ
4145
DELISTED
Umpqua Holdings Corp
UMPQ
$37K ﹤0.01%
2,146
+1,608
+299% +$27.2K
GWR
4146
DELISTED
Genesee & Wyoming Inc.
GWR
$37K ﹤0.01%
+416
New +$38.5K
CLD
4147
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$37K ﹤0.01%
+4,000
New +$44.4K
KLXI
4148
CALL
DELISTED
KLX Inc.
KLXI
$37K ﹤0.01%
+1,067
New +$37.5K
WIN
4149
CALL
DELISTED
Windstream Holdings Inc
WIN
$37K ﹤0.01%
574
-958
-63% -$73.3K
RICE
4150
PUT
DELISTED
Rice Energy Inc.
RICE
$37K ﹤0.01%
1,800
+200
+13% +$4.97K
164 165
166
167 168

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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.