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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
UAN icon
4276
PUT
CVR Partners
UAN
$1.41B
$29K ﹤0.01%
300
-460
-61% -$51.6K
VSI
4277
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$29K ﹤0.01%
600
-50,400
-99% -$2.31M
OAK
4278
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$29K ﹤0.01%
+557
New +$26.9K
EEB
4279
PUT
DELISTED
Invesco BRIC ETF
EEB
$29K ﹤0.01%
1,000
-100
-9% -$3.24K
TNGO
4280
PUT
DELISTED
Tangoe, Inc.
TNGO
$29K ﹤0.01%
2,200
+1,600
+267% +$21.4K
LINE
4281
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$29K ﹤0.01%
2,837
-10,666
-79% -$219K
CTCT
4282
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$29K ﹤0.01%
+800
New +$26.2K
RNDY
4283
PUT
DELISTED
ROUNDYS INC COM STK
RNDY
$29K ﹤0.01%
+6,000
New +$22.2K
CQB
4284
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$29K ﹤0.01%
2,000
– –
HPJ
4285
PUT
DELISTED
Highpower International Inc
HPJ
$29K ﹤0.01%
+5,900
New +$35.1K
MCF
4286
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$29K ﹤0.01%
1,000
-3,100
-76% -$104K
BHE icon
4287
CALL
Benchmark Electronics
BHE
$2.67B
$28K ﹤0.01%
1,100
-1,200
-52% -$28.2K
BOIL icon
4288
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$387M
– –
-2
Closed -$2.38M
BURL icon
4289
PUT
Burlington
BURL
$15B
$28K ﹤0.01%
+600
New +$25.5K
GBX icon
4290
The Greenbrier Companies
GBX
$1.32B
$28K ﹤0.01%
525
-994
-65% -$56.2K
HLF icon
4291
Herbalife
HLF
$1.32B
$28K ﹤0.01%
1,462
-178
-11% -$3.81K
IMMR icon
4292
CALL
Immersion
IMMR
$247M
$28K ﹤0.01%
+3,000
New +$25.6K
NLY icon
4293
Annaly Capital Management
NLY
$17B
$28K ﹤0.01%
654
-1,594
-71% -$72.1K
PRO
4294
DELISTED
PROS Holdings
PRO
$28K ﹤0.01%
+1,023
New +$27.1K
RMBS icon
4295
Rambus
RMBS
$9.51B
$28K ﹤0.01%
+2,480
New +$28.1K
THO icon
4296
CALL
Thor Industries
THO
$3.74B
$28K ﹤0.01%
500
-4,300
-90% -$232K
TKR icon
4297
Timken Company
TKR
$8.25B
$28K ﹤0.01%
654
+349
+114% +$14.7K
TRN icon
4298
CALL
Trinity Industries
TRN
$2.24B
$28K ﹤0.01%
1,389
– –
VIAV icon
4299
CALL
Viavi Solutions
VIAV
$9.67B
$28K ﹤0.01%
3,516
-24,788
-88% -$185K
MTOR
4300
DELISTED
MERITOR, Inc.
MTOR
$28K ﹤0.01%
+1,856
New +$23.6K
170 171
172
173 174

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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.