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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
CKSW
4626
CALL
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$14K ﹤0.01%
+2,000
New +$14.7K
CKSW
4627
PUT
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$14K ﹤0.01%
2,000
– –
AUQ
4628
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$14K ﹤0.01%
+4,300
New +$15.1K
CQB
4629
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$14K ﹤0.01%
1,000
– –
EXXI
4630
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$14K ﹤0.01%
4,168
+3,115
+296% +$19K
ASPS icon
4631
CALL
Altisource Portfolio Solutions
ASPS
$64.6M
$13K ﹤0.01%
+50
New +$25.8K
CLMT icon
4632
CALL
Calumet Specialty Products
CLMT
$4.9B
$13K ﹤0.01%
+600
New +$15.6K
CRK icon
4633
Comstock Resources
CRK
$4.37B
$13K ﹤0.01%
+381
New +$19.7K
ENTG icon
4634
PUT
Entegris
ENTG
$21.9B
$13K ﹤0.01%
+1,000
New +$12.8K
GTE icon
4635
Gran Tierra Energy
GTE
$370M
$13K ﹤0.01%
+326
New +$14.1K
IBCP icon
4636
CALL
Independent Bank Corp
IBCP
$816M
$13K ﹤0.01%
+1,000
New +$12.2K
MUSA icon
4637
PUT
Murphy USA
MUSA
$9.51B
$13K ﹤0.01%
200
– –
CEQP
4638
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$13K ﹤0.01%
160
-640
-80% -$54.3K
AXAS
4639
DELISTED
Abraxas Petroleum Corp
AXAS
$13K ﹤0.01%
+222
New +$16.3K
AXAS
4640
PUT
DELISTED
Abraxas Petroleum Corp
AXAS
$13K ﹤0.01%
+220
New +$16.2K
MNI
4641
PUT
DELISTED
The McClatchy Company Class A Common Stock
MNI
$13K ﹤0.01%
+400
New +$13.3K
SRCI
4642
PUT
DELISTED
SRC Energy Inc
SRCI
$13K ﹤0.01%
+1,000
New +$11.3K
STJ
4643
CALL
DELISTED
St Jude Medical
STJ
$13K ﹤0.01%
200
– –
CYN
4644
DELISTED
CITY NATIONAL CORPORATION
CYN
$13K ﹤0.01%
155
-1,899
-92% -$147K
SXE
4645
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$13K ﹤0.01%
+800
New +$14.3K
ADTN icon
4646
Adtran
ADTN
$587M
$12K ﹤0.01%
546
-10,943
-95% -$224K
AVD icon
4647
CALL
American Vanguard Corp
AVD
$65.2M
$12K ﹤0.01%
1,000
-800
-44% -$8.85K
AVD icon
4648
PUT
American Vanguard Corp
AVD
$65.2M
$12K ﹤0.01%
+1,000
New +$11.1K
CCRN
4649
PUT
DELISTED
Cross Country Healthcare
CCRN
$12K ﹤0.01%
+1,000
New +$10.2K
CLS icon
4650
CALL
Celestica
CLS
$42.1B
$12K ﹤0.01%
1,000
+400
+67% +$4.3K
184 185
186
187 188

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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.