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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
IO
4426
PUT
DELISTED
ION Geophysical Corporation
IO
$22K ﹤0.01%
+533
New +$21K
BMR
4427
CALL
DELISTED
BIOMED REALTY TRUST INC
BMR
$22K ﹤0.01%
+1,000
New +$21.3K
FSL
4428
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$22K ﹤0.01%
869
-1,820
-68% -$37.8K
QTWW
4429
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$22K ﹤0.01%
+10,800
New +$35.2K
MLPN
4430
PUT
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$22K ﹤0.01%
700
-2,000
-74% -$66.6K
ARES icon
4431
Ares Management
ARES
$30.3B
$21K ﹤0.01%
+1,200
New +$19.8K
CCOI icon
4432
PUT
Cogent Communications
CCOI
$478M
$21K ﹤0.01%
600
-700
-54% -$23.5K
COTY icon
4433
PUT
Coty
COTY
$2.37B
$21K ﹤0.01%
1,000
-29,100
-97% -$536K
CRK icon
4434
PUT
Comstock Resources
CRK
$4.37B
$21K ﹤0.01%
+600
New +$31.1K
INDB icon
4435
PUT
Independent Bank
INDB
$3.9B
$21K ﹤0.01%
500
-300
-38% -$11.9K
OSIS icon
4436
PUT
OSI Systems
OSIS
$3.15B
$21K ﹤0.01%
+300
New +$20.5K
PCH
4437
PUT
DELISTED
PotlatchDeltic
PCH
$21K ﹤0.01%
+500
New +$21.1K
POWI icon
4438
PUT
Power Integrations
POWI
$2.78B
$21K ﹤0.01%
+800
New +$20.3K
VOC icon
4439
PUT
VOC Energy
VOC
$55.9M
$21K ﹤0.01%
+4,000
New +$34.4K
ENFY
4440
DELISTED
Enlightify Inc
ENFY
$21K ﹤0.01%
+1,167
New +$27.7K
PRSU
4441
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$21K ﹤0.01%
800
– –
AYR
4442
PUT
DELISTED
Aircastle Ltd
AYR
$21K ﹤0.01%
1,000
-1,200
-55% -$23.3K
KEYW
4443
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$21K ﹤0.01%
+2,000
New +$20.7K
ILG
4444
PUT
DELISTED
ILG, Inc Common Stock
ILG
$21K ﹤0.01%
+1,000
New +$21.1K
RGC
4445
DELISTED
Regal Entertainment Group
RGC
$21K ﹤0.01%
+999
New +$21.1K
RATE
4446
DELISTED
Bankrate Inc
RATE
$21K ﹤0.01%
1,729
+1,174
+212% +$13.3K
GK
4447
CALL
DELISTED
G&K Services Inc
GK
$21K ﹤0.01%
+300
New +$19K
OVTI
4448
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$21K ﹤0.01%
+818
New +$21.7K
SWY
4449
PUT
DELISTED
SAFEWAY INC
SWY
$21K ﹤0.01%
600
– –
EFII
4450
PUT
DELISTED
Electronics for Imaging
EFII
$21K ﹤0.01%
500
-800
-62% -$35K
176 177
178
179 180

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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.