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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
DMND
4151
DELISTED
DIAMOND FOODS, INC.
DMND
$37K ﹤0.01%
1,317
-995
-43% -$28.9K
ALDW
4152
CALL
DELISTED
Alon USA Partners LP
ALDW
$37K ﹤0.01%
2,900
+1,700
+142% +$28.5K
BLK icon
4153
CALL
Blackrock
BLK
$166B
$36K ﹤0.01%
100
-2,700
-96% -$923K
HEES
4154
CALL
DELISTED
H&E Equipment Services
HEES
$36K ﹤0.01%
1,300
+100
+8% +$3.39K
PHO icon
4155
PUT
Invesco Water Resources ETF
PHO
$1.95B
$36K ﹤0.01%
+1,400
New +$35.5K
RYN icon
4156
CALL
Rayonier
RYN
$6.09B
$36K ﹤0.01%
1,433
– –
SCS
4157
CALL
DELISTED
Steelcase
SCS
$36K ﹤0.01%
+2,000
New +$34.4K
SCS
4158
PUT
DELISTED
Steelcase
SCS
$36K ﹤0.01%
2,000
+1,000
+100% +$17.2K
TROX icon
4159
CALL
Tronox
TROX
$743M
$36K ﹤0.01%
1,500
-23,500
-94% -$544K
GOL
4160
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$36K ﹤0.01%
+3,000
New +$30.8K
DCP
4161
PUT
DELISTED
DCP Midstream, LP
DCP
$36K ﹤0.01%
+800
New +$40K
VWTR
4162
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$36K ﹤0.01%
+1,900
New +$37.3K
LEAF
4163
PUT
DELISTED
Leaf Group Ltd.
LEAF
$36K ﹤0.01%
+6,000
New +$39.6K
EGOV
4164
PUT
DELISTED
NIC Inc
EGOV
$36K ﹤0.01%
+2,000
New +$35.6K
SFLY
4165
DELISTED
Shutterfly, Inc.
SFLY
$36K ﹤0.01%
858
-1,355
-61% -$57.7K
ALU
4166
PUT
DELISTED
Alcatel-Lucent
ALU
$36K ﹤0.01%
+10,000
New +$31.2K
PMCS
4167
PUT
DELISTED
P M C SIERRA INC
PMCS
$36K ﹤0.01%
+4,000
New +$31.7K
ASTE icon
4168
Astec Industries
ASTE
$974M
$35K ﹤0.01%
+892
New +$33.7K
CLF icon
4169
Cleveland-Cliffs
CLF
$6.9B
$35K ﹤0.01%
+4,971
New +$43.2K
CLS icon
4170
PUT
Celestica
CLS
$42.1B
$35K ﹤0.01%
3,000
+2,000
+200% +$21.5K
CMTL icon
4171
Comtech Telecommunications
CMTL
$45.8M
$35K ﹤0.01%
+1,117
New +$40.7K
MATX icon
4172
CALL
Matsons
MATX
$6.78B
$35K ﹤0.01%
1,000
+200
+25% +$6.13K
OFG icon
4173
PUT
OFG Bancorp
OFG
$2.2B
$35K ﹤0.01%
+2,100
New +$32.3K
RBA icon
4174
RB Global
RBA
$15.1B
$35K ﹤0.01%
+1,305
New +$32.4K
RGA icon
4175
CALL
Reinsurance Group of America
RGA
$16B
$35K ﹤0.01%
+400
New +$33.4K
165 166
167
168 169

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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.