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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
MDR
4376
CALL
DELISTED
McDermott International
MDR
$24K ﹤0.01%
2,767
+1,000
+57% +$11.2K
RTEC
4377
DELISTED
Rudolph Technologies Inc
RTEC
$24K ﹤0.01%
+2,358
New +$21.7K
WBMD
4378
PUT
DELISTED
WebMD Health Corp.
WBMD
$24K ﹤0.01%
600
-1,000
-63% -$38.4K
TPLM
4379
DELISTED
Triangle Petroleum Corporation
TPLM
$24K ﹤0.01%
5,057
+4,679
+1,238% +$31.3K
LF
4380
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$24K ﹤0.01%
+5,189
New +$27.5K
TRLA
4381
DELISTED
TRULIA INC (DEL)
TRLA
$24K ﹤0.01%
517
+459
+791% +$21.5K
FBC
4382
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$24K ﹤0.01%
1,500
– –
FBC
4383
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$24K ﹤0.01%
+1,500
New +$23.4K
AMLP icon
4384
CALL
Alerian MLP ETF
AMLP
$13.6B
$23K ﹤0.01%
+260
New +$23.6K
CAAS icon
4385
China Automotive Systems
CAAS
$164M
$23K ﹤0.01%
3,260
+2,954
+965% +$24.5K
CG icon
4386
Carlyle Group
CG
$15.7B
$23K ﹤0.01%
+853
New +$24.2K
CVE icon
4387
PUT
Cenovus Energy
CVE
$61.7B
$23K ﹤0.01%
+1,100
New +$25.3K
FCEL icon
4388
CALL
FuelCell Energy
FCEL
$1.32B
$23K ﹤0.01%
+3
New +$22.9K
HUN icon
4389
CALL
Huntsman Corp
HUN
$1.68B
$23K ﹤0.01%
1,000
-22,300
-96% -$541K
LSAK icon
4390
CALL
Lesaka Technologies
LSAK
$394M
$23K ﹤0.01%
+2,000
New +$23.7K
NDSN icon
4391
CALL
Nordson
NDSN
$17.5B
$23K ﹤0.01%
+300
New +$22.8K
NGG icon
4392
National Grid
NGG
$77.7B
$23K ﹤0.01%
334
-578
-63% -$40.2K
SBSI icon
4393
PUT
Southside Bancshares
SBSI
$951M
$23K ﹤0.01%
904
– –
SEP
4394
DELISTED
Spectra Engy Parters Lp
SEP
$23K ﹤0.01%
+402
New +$21.8K
SNI
4395
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23K ﹤0.01%
+300
New +$22.9K
HSNI
4396
PUT
DELISTED
HSN, Inc.
HSNI
$23K ﹤0.01%
+300
New +$20.8K
MOBI
4397
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
$23K ﹤0.01%
+6,000
New +$35.5K
NEWP
4398
DELISTED
NEWPORT CORP
NEWP
$23K ﹤0.01%
+1,200
New +$21.7K
NEWP
4399
PUT
DELISTED
NEWPORT CORP
NEWP
$23K ﹤0.01%
1,200
– –
CMLP
4400
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$23K ﹤0.01%
+1,500
New +$28.6K
174 175
176
177 178

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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.