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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
CLS icon
4576
Celestica
CLS
$42.1B
$15K ﹤0.01%
1,245
+488
+64% +$5.24K
CNTY icon
4577
CALL
Century Casinos
CNTY
$33.2M
$15K ﹤0.01%
+3,000
New +$15.5K
FSS icon
4578
PUT
Federal Signal
FSS
$7.17B
$15K ﹤0.01%
+1,000
New +$14.5K
GOGO icon
4579
PUT
Gogo Inc
GOGO
$352M
$15K ﹤0.01%
900
-27,800
-97% -$453K
IOSP icon
4580
Innospec
IOSP
$2.3B
$15K ﹤0.01%
360
-119
-25% -$4.88K
IYZ icon
4581
iShares US Telecommunications ETF
IYZ
$1.23B
$15K ﹤0.01%
514
-110
-18% -$3.25K
LSCC icon
4582
CALL
Lattice Semiconductor
LSCC
$16.4B
$15K ﹤0.01%
+2,100
New +$13.8K
MAA icon
4583
CALL
Mid-America Apartment Communities
MAA
$14.8B
$15K ﹤0.01%
+200
New +$14.3K
ON icon
4584
CALL
ON Semiconductor
ON
$27.6B
$15K ﹤0.01%
+1,500
New +$13.2K
ONTO icon
4585
CALL
Onto Innovation
ONTO
$13.7B
$15K ﹤0.01%
+900
New +$13.4K
TZOO icon
4586
PUT
Travelzoo
TZOO
$61.2M
$15K ﹤0.01%
1,200
-12,200
-91% -$161K
WEN icon
4587
CALL
Wendy's
WEN
$1.44B
$15K ﹤0.01%
1,700
-5,100
-75% -$43.1K
CPAY icon
4588
PUT
Corpay
CPAY
$26.7B
$15K ﹤0.01%
100
-2,600
-96% -$375K
RUTH
4589
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$15K ﹤0.01%
1,000
-1,000
-50% -$12.5K
DBS
4590
CALL
DELISTED
Invesco DB Silver Fund
DBS
$15K ﹤0.01%
+600
New +$16.1K
VER
4591
DELISTED
VEREIT, Inc.
VER
$15K ﹤0.01%
+336
New +$16.5K
PER
4592
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$15K ﹤0.01%
+2,471
New +$20.7K
ROYT
4593
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$15K ﹤0.01%
+3,000
New +$24.5K
CTRL
4594
CALL
DELISTED
Control4 Corporation
CTRL
$15K ﹤0.01%
+1,000
New +$14.4K
NSH
4595
DELISTED
NuStar GP Holdings LLC
NSH
$15K ﹤0.01%
433
-2,370
-85% -$87.6K
ELNK
4596
DELISTED
EarthLink Holdings Corp.
ELNK
$15K ﹤0.01%
+3,517
New +$13.8K
CRC
4597
DELISTED
California Resources Corporation
CRC
$15K ﹤0.01%
+273
New +$16.4K
NTLS
4598
DELISTED
NTELOS HLDGS CORP COM
NTLS
$15K ﹤0.01%
3,595
+3,013
+518% +$23.7K
HMIN
4599
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$15K ﹤0.01%
+500
New +$14.8K
PTRY
4600
DELISTED
PANTRY INC (THE)
PTRY
$15K ﹤0.01%
411
-550
-57% -$14.8K
182 183
184
185 186

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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.