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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
FLEX icon
4676
PUT
Flex
FLEX
$41.6B
$11K ﹤0.01%
1,327
-1,327
-50% -$10.5K
FTEK icon
4677
CALL
Fuel Tech
FTEK
$53.7M
$11K ﹤0.01%
+3,000
New +$12K
GOGO icon
4678
Gogo Inc
GOGO
$352M
$11K ﹤0.01%
647
-2,487
-79% -$40.5K
HOS
4679
Hornbeck Offshore Services, Inc.
HOS
$2.98B
$11K ﹤0.01%
501
-621
-55% -$14.8K
MGA icon
4680
PUT
Magna International
MGA
$17.5B
$11K ﹤0.01%
200
-8,000
-98% -$405K
PRO
4681
CALL
DELISTED
PROS Holdings
PRO
$11K ﹤0.01%
+400
New +$10.6K
RAIL icon
4682
PUT
FreightCar America
RAIL
$221M
$11K ﹤0.01%
+400
New +$12.1K
SIL icon
4683
PUT
Global X Silver Miners ETF NEW
SIL
$5.35B
$11K ﹤0.01%
400
+167
+72% +$4.78K
WGO icon
4684
CALL
Winnebago Industries
WGO
$813M
$11K ﹤0.01%
500
-32,700
-98% -$749K
DS
4685
CALL
DELISTED
Drive Shack Inc.
DS
$11K ﹤0.01%
2,500
-3,075
-55% -$14.1K
CNR
4686
DELISTED
Cornerstone Building Brands, Inc.
CNR
$11K ﹤0.01%
+588
New +$11K
CHKR
4687
CALL
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$11K ﹤0.01%
+2,000
New +$17.2K
KEYW
4688
DELISTED
The KEYW Holding Corporation
KEYW
$11K ﹤0.01%
+1,094
New +$11.3K
WBMD
4689
DELISTED
WebMD Health Corp.
WBMD
$11K ﹤0.01%
279
+192
+221% +$7.38K
XCO
4690
DELISTED
Exco Resources
XCO
$11K ﹤0.01%
330
+282
+588% +$11.8K
CTCM
4691
CALL
DELISTED
CTC MEDIA INC COM STK
CTCM
$11K ﹤0.01%
+2,300
New +$12.8K
WPP
4692
PUT
DELISTED
WAUSAU PAPER CORP.
WPP
$11K ﹤0.01%
+1,000
New +$9.84K
SD
4693
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$11K ﹤0.01%
6,100
-23,800
-80% -$77.8K
PGN
4694
CALL
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$11K ﹤0.01%
4,323
-3,300
-43% -$14.5K
PGI
4695
PUT
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$11K ﹤0.01%
+1,000
New +$10.9K
NOR
4696
CALL
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$11K ﹤0.01%
+429
New +$11.6K
CKSW
4697
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$11K ﹤0.01%
1,512
+1,170
+342% +$8.62K
RALY
4698
PUT
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$11K ﹤0.01%
+1,000
New +$10.4K
GTIV
4699
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$11K ﹤0.01%
600
-500
-45% -$9.54K
HPJ
4700
CALL
DELISTED
Highpower International Inc
HPJ
$11K ﹤0.01%
+2,300
New +$13.7K
186 187
188
189 190

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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.