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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
CODE
4201
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$34K ﹤0.01%
+1,000
New +$23.8K
DTSI
4202
PUT
DELISTED
DTS, Inc.
DTSI
$34K ﹤0.01%
+1,100
New +$33.1K
SORL
4203
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
$34K ﹤0.01%
+9,200
New +$35K
AIXG
4204
CALL
DELISTED
Aixtron SE
AIXG
$34K ﹤0.01%
3,100
-2,300
-43% -$27.9K
NTCT icon
4205
PUT
NETSCOUT
NTCT
$2.71B
$33K ﹤0.01%
+900
New +$33.9K
PRI icon
4206
PUT
Primerica
PRI
$8.86B
$33K ﹤0.01%
+600
New +$30.6K
WOR icon
4207
Worthington Enterprises
WOR
$2.92B
$33K ﹤0.01%
1,773
+1,762
+16,018% +$39K
OMN
4208
PUT
DELISTED
OMNOVA Solutions Inc.
OMN
$33K ﹤0.01%
+4,000
New +$27.3K
EXAR
4209
DELISTED
Exar Corporation
EXAR
$33K ﹤0.01%
+3,200
New +$29.6K
ISLE
4210
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$33K ﹤0.01%
4,000
+2,000
+100% +$14.7K
MEG
4211
DELISTED
Media General, Inc
MEG
$33K ﹤0.01%
1,967
-796
-29% -$11.9K
NKA
4212
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$33K ﹤0.01%
+11,299
New +$78K
ISSI
4213
PUT
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$33K ﹤0.01%
2,000
– –
CLMT icon
4214
Calumet Specialty Products
CLMT
$4.9B
$32K ﹤0.01%
1,411
-2,904
-67% -$75.6K
EVC icon
4215
Entravision Communication
EVC
$772M
$32K ﹤0.01%
+4,900
New +$27.6K
GAIA icon
4216
Gaia
GAIA
$37.9M
$32K ﹤0.01%
+4,438
New +$32.2K
KEX icon
4217
CALL
Kirby Corp
KEX
$7.32B
$32K ﹤0.01%
400
-5,700
-93% -$565K
MWA icon
4218
PUT
Mueller Water Products
MWA
$3.75B
$32K ﹤0.01%
+3,100
New +$29.4K
RHP icon
4219
PUT
Ryman Hospitality Properties
RHP
$8.45B
$32K ﹤0.01%
+600
New +$29.9K
TTEK icon
4220
CALL
Tetra Tech
TTEK
$9.09B
$32K ﹤0.01%
6,000
-4,000
-40% -$20.9K
VSH icon
4221
Vishay Intertechnology
VSH
$4.86B
$32K ﹤0.01%
+2,248
New +$30.8K
AIFU
4222
AIFU Inc
AIFU
$91.6M
$32K ﹤0.01%
12
+3
+33% +$6.91K
PER
4223
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$32K ﹤0.01%
+5,200
New +$43.5K
AYR
4224
CALL
DELISTED
Aircastle Ltd
AYR
$32K ﹤0.01%
+1,500
New +$29.2K
RICE
4225
DELISTED
Rice Energy Inc.
RICE
$32K ﹤0.01%
1,529
-544
-26% -$13.5K
167 168
169
170 171

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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.