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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
HELE icon
4251
Helen of Troy
HELE
$636M
$30K ﹤0.01%
+462
New +$28.4K
LSCC icon
4252
PUT
Lattice Semiconductor
LSCC
$16.4B
$30K ﹤0.01%
+4,400
New +$28.9K
MFIN icon
4253
PUT
Medallion Financial
MFIN
$278M
$30K ﹤0.01%
3,000
-1,500
-33% -$16.4K
NNBR icon
4254
NN Inc
NNBR
$304M
$30K ﹤0.01%
+1,461
New +$31.4K
PDS
4255
CALL
Precision Drilling
PDS
$1.16B
$30K ﹤0.01%
250
+100
+67% +$15.2K
SLM icon
4256
CALL
SLM Corp
SLM
$4.9B
$30K ﹤0.01%
3,000
-376,300
-99% -$3.6M
VTLE
4257
CALL
DELISTED
Vital Energy
VTLE
$30K ﹤0.01%
145
– –
WOR icon
4258
CALL
Worthington Enterprises
WOR
$2.92B
$30K ﹤0.01%
1,622
– –
WPM icon
4259
Wheaton Precious Metals
WPM
$71.2B
$30K ﹤0.01%
1,458
-217,065
-99% -$4.32M
TEN
4260
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$30K ﹤0.01%
522
-592
-53% -$31.8K
BGG
4261
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$30K ﹤0.01%
1,500
-10,500
-88% -$206K
DYN
4262
PUT
DELISTED
Dynegy, Inc.
DYN
$30K ﹤0.01%
1,000
-281,700
-100% -$8.7M
DTLK
4263
CALL
DELISTED
Datalink Corp
DTLK
$30K ﹤0.01%
+2,300
New +$28.1K
ALU
4264
CALL
DELISTED
Alcatel-Lucent
ALU
$30K ﹤0.01%
8,000
-3,000
-27% -$9.35K
CNW
4265
CALL
DELISTED
CON-WAY INC.
CNW
$30K ﹤0.01%
600
-17,700
-97% -$818K
MEMP
4266
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$30K ﹤0.01%
2,000
-7,600
-79% -$131K
CCRN
4267
CALL
DELISTED
Cross Country Healthcare
CCRN
$29K ﹤0.01%
+2,400
New +$24.5K
EWC icon
4268
iShares MSCI Canada ETF
EWC
$6.81B
$29K ﹤0.01%
+1,000
New +$29.4K
ILF icon
4269
PUT
iShares Latin America 40 ETF
ILF
$4B
$29K ﹤0.01%
900
-3,100
-78% -$108K
INGR icon
4270
Ingredion
INGR
$6.35B
$29K ﹤0.01%
341
-898
-72% -$71.4K
KOS icon
4271
Kosmos Energy
KOS
$1.71B
$29K ﹤0.01%
3,438
+1,946
+130% +$17.4K
PBT
4272
Permian Basin Royalty Trust
PBT
$1.64B
$29K ﹤0.01%
+3,028
New +$34.5K
SQM icon
4273
PUT
Sociedad Química y Minera de Chile
SQM
$21.6B
$29K ﹤0.01%
+1,232
New +$28.8K
TDW icon
4274
Tidewater
TDW
$4.63B
$29K ﹤0.01%
+28
New +$31.7K
UAN icon
4275
CALL
CVR Partners
UAN
$1.41B
$29K ﹤0.01%
+300
New +$33.7K
169 170
171
172 173

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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.