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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
CVE icon
4751
Cenovus Energy
CVE
$61.7B
$8K ﹤0.01%
401
-1,118
-74% -$25.7K
DK icon
4752
PUT
Delek US
DK
$4.61B
$8K ﹤0.01%
300
-2,900
-91% -$87.7K
EGY icon
4753
Vaalco Energy
EGY
$649M
$8K ﹤0.01%
+1,803
New +$11.8K
GEO icon
4754
PUT
The GEO Group
GEO
$4.16B
$8K ﹤0.01%
+300
New +$7.82K
MTRX icon
4755
Matrix Service
MTRX
$302M
$8K ﹤0.01%
339
+59
+21% +$1.33K
PCH
4756
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
+203
New +$8.55K
PLAB icon
4757
CALL
Photronics
PLAB
$1.72B
$8K ﹤0.01%
+1,000
New +$8.56K
SA
4758
CALL
Seabridge Gold
SA
$3.49B
$8K ﹤0.01%
1,100
– –
TECK icon
4759
CALL
Teck Resources
TECK
$34.5B
$8K ﹤0.01%
600
– –
TNA icon
4760
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.2B
$8K ﹤0.01%
+202
New +$7.23K
TTMI icon
4761
CALL
TTM Technologies
TTMI
$13.1B
$8K ﹤0.01%
+1,000
New +$6.72K
CNH
4762
PUT
CNH Industrial
CNH
$22.4B
$8K ﹤0.01%
+1,149
New +$7.98K
CPE
4763
CALL
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
+140
New +$8.27K
NM
4764
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$8K ﹤0.01%
200
– –
OMN
4765
DELISTED
OMNOVA Solutions Inc.
OMN
$8K ﹤0.01%
+966
New +$6.58K
BRS
4766
DELISTED
Bristow Group, Inc.
BRS
$8K ﹤0.01%
+117
New +$7.91K
SALE
4767
DELISTED
RetailMeNot, Inc. Series 1
SALE
$8K ﹤0.01%
559
-5,115
-90% -$80K
GDP
4768
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$8K ﹤0.01%
2,200
-7,200
-77% -$56.1K
SD
4769
DELISTED
SANDRIDGE ENERGY, INC.
SD
$8K ﹤0.01%
4,358
-1,193
-21% -$3.9K
SFY
4770
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$8K ﹤0.01%
2,000
-600
-23% -$3.59K
CCIH
4771
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
$8K ﹤0.01%
+900
New +$9.74K
VG
4772
CALL
DELISTED
Vonage Holdings Corporation
VG
$8K ﹤0.01%
+2,000
New +$6.89K
ACTG icon
4773
Acacia Research
ACTG
$445M
$7K ﹤0.01%
421
-13,599
-97% -$235K
CAAS icon
4774
CALL
China Automotive Systems
CAAS
$164M
$7K ﹤0.01%
+1,000
New +$8.29K
CBAT icon
4775
PUT
CBAK Energy Technology Ltd
CBAT
$90.4M
$7K ﹤0.01%
+4,000
New +$11.1K
189 190
191
192 193

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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.