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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
AMC icon
4826
PUT
AMC Entertainment Holdings
AMC
$2.2B
$5K ﹤0.01%
+20
New +$4.94K
CENX icon
4827
CALL
Century Aluminum
CENX
$4.72B
$5K ﹤0.01%
200
-39,900
-100% -$1.03M
DK icon
4828
CALL
Delek US
DK
$4.61B
$5K ﹤0.01%
200
-7,400
-97% -$224K
GPI icon
4829
Group 1 Automotive
GPI
$3.43B
$5K ﹤0.01%
+61
New +$5.12K
GSAT icon
4830
CALL
Globalstar
GSAT
$10.6B
$5K ﹤0.01%
+127
New +$4.87K
IAG icon
4831
CALL
IAMGOLD
IAG
$11.7B
$5K ﹤0.01%
+2,000
New +$4.63K
SJT
4832
San Juan Basin Royalty Trust
SJT
$144M
$5K ﹤0.01%
385
-1,615
-81% -$27.4K
SOL
4833
CALL
DELISTED
Emeren Group
SOL
$5K ﹤0.01%
+800
New +$8.16K
TECK icon
4834
PUT
Teck Resources
TECK
$34.5B
$5K ﹤0.01%
400
– –
TTI icon
4835
TETRA Technologies
TTI
$1.05B
$5K ﹤0.01%
+700
New +$5.58K
AMRS
4836
DELISTED
Amyris Inc.
AMRS
$5K ﹤0.01%
+166
New +$7.08K
ROYT
4837
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$5K ﹤0.01%
1,000
+700
+233% +$5.72K
ICON
4838
DELISTED
Iconix Brand Group, Inc.
ICON
$5K ﹤0.01%
16
-183
-92% -$69.2K
WNRL
4839
DELISTED
Western Refining Logistics, LP
WNRL
$5K ﹤0.01%
163
-138
-46% -$4.37K
KZ
4840
PUT
DELISTED
KongZhong Corporation
KZ
$5K ﹤0.01%
+1,000
New +$6.14K
IOC
4841
CALL
DELISTED
Interoil Corporation
IOC
$5K ﹤0.01%
100
– –
COWN
4842
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5K ﹤0.01%
+250
New +$4.16K
IO
4843
DELISTED
ION Geophysical Corporation
IO
$5K ﹤0.01%
+127
New +$4.99K
PGI
4844
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$5K ﹤0.01%
+516
New +$5.61K
AUQ
4845
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$5K ﹤0.01%
1,500
– –
EMKR
4846
PUT
DELISTED
Emcore Corp
EMKR
$5K ﹤0.01%
+100
New +$5.29K
NTP
4847
PUT
DELISTED
Nam Tai Property Inc.
NTP
$5K ﹤0.01%
+1,000
New +$5.04K
REXX
4848
DELISTED
Rex Energy Corporation
REXX
$5K ﹤0.01%
88
+58
+193% +$4.45K
REXX
4849
PUT
DELISTED
Rex Energy Corporation
REXX
$5K ﹤0.01%
+100
New +$7.68K
SSRI
4850
PUT
DELISTED
Silver Standard Resources
SSRI
$5K ﹤0.01%
1,000
+500
+100% +$2.63K
192 193
194
195 196

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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.