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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
CZZ
4301
PUT
DELISTED
Cosan Limited
CZZ
$28K ﹤0.01%
+3,600
New +$33.1K
SRCI
4302
CALL
DELISTED
SRC Energy Inc
SRCI
$28K ﹤0.01%
+2,200
New +$24.9K
XCO
4303
PUT
DELISTED
Exco Resources
XCO
$28K ﹤0.01%
867
+134
+18% +$5.6K
ACAT
4304
DELISTED
Arctic Cat Inc
ACAT
$28K ﹤0.01%
+792
New +$26.1K
DST
4305
CALL
DELISTED
DST Systems Inc.
DST
$28K ﹤0.01%
600
+400
+200% +$18.7K
ALV icon
4306
Autoliv
ALV
$8.73B
$27K ﹤0.01%
+354
New +$24.8K
ANDE icon
4307
CALL
Andersons Inc
ANDE
$2.42B
$27K ﹤0.01%
500
-300
-38% -$17K
ARLP icon
4308
Alliance Resource Partners
ARLP
$3.44B
$27K ﹤0.01%
+631
New +$28K
CLNE icon
4309
Clean Energy Fuels
CLNE
$362M
$27K ﹤0.01%
+5,437
New +$32.8K
EPAC icon
4310
CALL
Enerpac Tool Group
EPAC
$1.86B
$27K ﹤0.01%
1,000
-2,500
-71% -$74.6K
FCEL icon
4311
FuelCell Energy
FCEL
$1.32B
$27K ﹤0.01%
+4
New +$30.5K
IBCP icon
4312
Independent Bank Corp
IBCP
$816M
$27K ﹤0.01%
2,100
+1,369
+187% +$16.7K
OEF icon
4313
PUT
iShares S&P 100 ETF
OEF
$20.3B
$27K ﹤0.01%
300
-5,700
-95% -$510K
OSPN icon
4314
OneSpan
OSPN
$593M
$27K ﹤0.01%
947
-24,973
-96% -$618K
OZK icon
4315
Bank OZK
OZK
$5.31B
$27K ﹤0.01%
+714
New +$24.9K
PXLW icon
4316
CALL
Pixelworks
PXLW
$42.2M
$27K ﹤0.01%
+500
New +$29.7K
TIMB icon
4317
PUT
TIM SA
TIMB
$9.01B
$27K ﹤0.01%
+1,200
New +$28.5K
WTRG icon
4318
PUT
Essential Utilities
WTRG
$11.9B
$27K ﹤0.01%
+1,000
New +$25.7K
VAL
4319
DELISTED
Valspar
VAL
$27K ﹤0.01%
316
-1,903
-86% -$156K
LOCK
4320
DELISTED
LifeLock, Inc.
LOCK
$27K ﹤0.01%
1,470
-11,580
-89% -$191K
SAAS
4321
CALL
DELISTED
inContact, Inc.
SAAS
$27K ﹤0.01%
+3,000
New +$25.2K
HLSS
4322
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$27K ﹤0.01%
1,400
-26,900
-95% -$533K
DTSI
4323
CALL
DELISTED
DTS, Inc.
DTSI
$27K ﹤0.01%
+900
New +$27.1K
TSS
4324
CALL
DELISTED
Total System Services, Inc.
TSS
$27K ﹤0.01%
+800
New +$25.9K
PLCM
4325
PUT
DELISTED
POLYCOM INC
PLCM
$27K ﹤0.01%
2,000
-4,000
-67% -$51K
171 172
173
174 175

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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.