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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
SABR icon
4176
Sabre
SABR
$864M
$35K ﹤0.01%
+1,711
New +$31K
TDS icon
4177
PUT
Telephone and Data Systems
TDS
$4.36B
$35K ﹤0.01%
1,400
-1,400
-50% -$34.5K
TNK icon
4178
CALL
Teekay Tankers
TNK
$3.34B
$35K ﹤0.01%
+875
New +$30K
DNR
4179
CALL
DELISTED
Denbury Resources, Inc.
DNR
$35K ﹤0.01%
4,300
-104,300
-96% -$1.08M
RT
4180
CALL
DELISTED
Ruby Tuesday Georgia
RT
$35K ﹤0.01%
5,100
+4,800
+1,600% +$35.7K
ISLE
4181
DELISTED
Isle of Capri Casinos Inc
ISLE
$35K ﹤0.01%
4,200
+4,006
+2,065% +$29.4K
ARG
4182
CALL
DELISTED
Airgas Inc
ARG
$35K ﹤0.01%
+300
New +$33.8K
HIBB
4183
DELISTED
Hibbett, Inc. Common Stock
HIBB
$35K ﹤0.01%
724
-8,843
-92% -$410K
SSRI
4184
CALL
DELISTED
Silver Standard Resources
SSRI
$35K ﹤0.01%
7,000
-4,000
-36% -$21K
HTCH
4185
PUT
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$35K ﹤0.01%
+10,000
New +$35.1K
DGX icon
4186
CALL
Quest Diagnostics
DGX
$26B
$34K ﹤0.01%
500
-29,800
-98% -$1.88M
GSAT icon
4187
Globalstar
GSAT
$10.6B
$34K ﹤0.01%
833
-3,164
-79% -$121K
HEES
4188
PUT
DELISTED
H&E Equipment Services
HEES
$34K ﹤0.01%
1,200
+700
+140% +$23.8K
KOS icon
4189
PUT
Kosmos Energy
KOS
$1.71B
$34K ﹤0.01%
+4,000
New +$35.7K
LITB
4190
LightInTheBox
LITB
$61.2M
$34K ﹤0.01%
+908
New +$35.6K
MTD icon
4191
Mettler-Toledo International
MTD
$25.9B
$34K ﹤0.01%
+112
New +$30.8K
RGS icon
4192
Regis Corp
RGS
$69M
$34K ﹤0.01%
102
-145
-59% -$47.6K
SIRI icon
4193
SiriusXM
SIRI
$9.62B
$34K ﹤0.01%
+970
New +$33.4K
SSL icon
4194
CALL
Sasol
SSL
$9.35B
$34K ﹤0.01%
900
– –
URA icon
4195
Global X Uranium ETF
URA
$6.56B
$34K ﹤0.01%
1,494
+1,269
+564% +$31.1K
ATW
4196
PUT
DELISTED
Atwood Oceanics
ATW
$34K ﹤0.01%
1,200
-3,100
-72% -$110K
TNGO
4197
CALL
DELISTED
Tangoe, Inc.
TNGO
$34K ﹤0.01%
2,600
+1,500
+136% +$20.1K
MFLX
4198
CALL
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$34K ﹤0.01%
+3,000
New +$30.1K
BTU
4199
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$34K ﹤0.01%
287
-36,393
-99% -$5.43M
ZQK
4200
DELISTED
QUICKSILVER,INC.
ZQK
$34K ﹤0.01%
15,515
+15,485
+51,617% +$29.6K
166 167
168
169 170

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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.