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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
BBW icon
4451
CALL
Build-A-Bear
BBW
$354M
$20K ﹤0.01%
+1,000
New +$17.4K
DHX icon
4452
PUT
DHI Group
DHX
$196M
$20K ﹤0.01%
+2,000
New +$19.7K
EDU icon
4453
New Oriental
EDU
$8.83B
$20K ﹤0.01%
982
-6,224
-86% -$135K
GTN icon
4454
PUT
Gray Television
GTN
$491M
$20K ﹤0.01%
+1,800
New +$17.2K
ITT icon
4455
PUT
ITT
ITT
$17.7B
$20K ﹤0.01%
+500
New +$20.9K
KW
4456
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$20K ﹤0.01%
+800
New +$20.6K
MFIN icon
4457
Medallion Financial
MFIN
$278M
$20K ﹤0.01%
1,998
-816
-29% -$8.9K
NEON icon
4458
CALL
Neonode
NEON
$14.6M
$20K ﹤0.01%
+600
New +$13.3K
NEON icon
4459
Neonode
NEON
$14.6M
$20K ﹤0.01%
+600
New +$13.3K
OSPN icon
4460
PUT
OneSpan
OSPN
$593M
$20K ﹤0.01%
700
-8,200
-92% -$203K
RBBN icon
4461
PUT
Ribbon Communications
RBBN
$352M
$20K ﹤0.01%
+1,000
New +$17.7K
TWO
4462
CALL
DELISTED
Two Harbors Investment
TWO
$20K ﹤0.01%
250
– –
VRA icon
4463
PUT
Vera Bradley
VRA
$87.6M
$20K ﹤0.01%
1,000
-12,700
-93% -$273K
WBS
4464
PUT
DELISTED
Webster Financial
WBS
$20K ﹤0.01%
600
-4,800
-89% -$148K
MXIM
4465
DELISTED
Maxim Integrated Products
MXIM
$20K ﹤0.01%
+636
New +$18.7K
GLUU
4466
DELISTED
Glu Mobile Inc.
GLUU
$20K ﹤0.01%
5,188
-13,105
-72% -$53.4K
SODA
4467
PUT
DELISTED
SodaStream International Ltd
SODA
$20K ﹤0.01%
1,000
– –
LHO
4468
PUT
DELISTED
LaSalle Hotel Properties
LHO
$20K ﹤0.01%
+500
New +$19.2K
RSPP
4469
CALL
DELISTED
RSP Permian, Inc.
RSPP
$20K ﹤0.01%
+800
New +$19.7K
BEBE
4470
CALL
DELISTED
Bebe Stores Inc
BEBE
$20K ﹤0.01%
+900
New +$21.9K
AVG
4471
PUT
DELISTED
AVG Technologies N.V.
AVG
$20K ﹤0.01%
1,000
-5,900
-86% -$109K
HAWK
4472
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$20K ﹤0.01%
496
-900
-64% -$32K
HK
4473
CALL
DELISTED
Halcon Resources Corporation
HK
$20K ﹤0.01%
67
+3
+5% +$1.39K
AGX icon
4474
Argan
AGX
$5.64B
$19K ﹤0.01%
+557
New +$18.2K
BVN icon
4475
PUT
Compañía de Minas Buenaventura
BVN
$8.99B
$19K ﹤0.01%
1,900
-2,200
-54% -$22.2K
177 178
179
180 181

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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.