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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
KEM
4551
PUT
DELISTED
KEMET Corporation
KEM
$17K ﹤0.01%
+4,000
New +$16.9K
ALB icon
4552
Albemarle
ALB
$14.9B
$16K ﹤0.01%
259
-1,657
-86% -$97.6K
CODI icon
4553
CALL
Compass Diversified
CODI
$844M
$16K ﹤0.01%
+1,000
New +$17.3K
DBB icon
4554
CALL
Invesco DB Base Metals Fund
DBB
$380M
$16K ﹤0.01%
+1,000
New +$16.7K
DBO icon
4555
CALL
Invesco DB Oil Fund
DBO
$295M
$16K ﹤0.01%
1,000
-5,300
-84% -$115K
IGV icon
4556
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$16K ﹤0.01%
+860
New +$15.4K
IWM icon
4557
iShares Russell 2000 ETF
IWM
$79B
$16K ﹤0.01%
+135
New +$15.4K
MTDR icon
4558
CALL
Matador Resources
MTDR
$7.51B
$16K ﹤0.01%
800
-200
-20% -$4.15K
NBTB icon
4559
NBT Bancorp
NBTB
$2.66B
$16K ﹤0.01%
+622
New +$15.4K
RBA icon
4560
CALL
RB Global
RBA
$15.1B
$16K ﹤0.01%
+600
New +$14.9K
RGP icon
4561
PUT
Resources Connection
RGP
$133M
$16K ﹤0.01%
1,000
– –
STM icon
4562
CALL
STMicroelectronics
STM
$46B
$16K ﹤0.01%
+2,100
New +$15.2K
VICR icon
4563
Vicor
VICR
$8.48B
$16K ﹤0.01%
+1,343
New +$15.9K
RPT
4564
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16K ﹤0.01%
+838
New +$14.6K
WPX
4565
CALL
DELISTED
WPX Energy, Inc.
WPX
$16K ﹤0.01%
1,400
-6,100
-81% -$97.4K
HNR
4566
CALL
DELISTED
Harvest Natural Resources
HNR
$16K ﹤0.01%
2,125
-10,075
-83% -$111K
SZYM
4567
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$16K ﹤0.01%
6,000
+4,000
+200% +$17.5K
RNF
4568
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$16K ﹤0.01%
1,531
+1,107
+261% +$12.1K
PGI
4569
CALL
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$16K ﹤0.01%
+1,500
New +$16.3K
ZQK
4570
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$16K ﹤0.01%
7,500
+3,500
+88% +$6.7K
BALT
4571
CALL
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$16K ﹤0.01%
+6,200
New +$19.8K
IGTE
4572
PUT
DELISTED
IGATE CORPORATION
IGTE
$16K ﹤0.01%
400
-19,800
-98% -$712K
ALDW
4573
DELISTED
Alon USA Partners LP
ALDW
$16K ﹤0.01%
1,220
-1,218
-50% -$20.4K
AIRM
4574
DELISTED
Air Methods Corp
AIRM
$16K ﹤0.01%
358
-2,321
-87% -$109K
AMCC
4575
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$16K ﹤0.01%
+2,500
New +$15.9K
181 182
183
184 185

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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.