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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
BSQR
4851
CALL
DELISTED
BSQUARE Corporation
BSQR
$5K ﹤0.01%
+1,200
New +$4.87K
BLDP
4852
Ballard Power Systems
BLDP
$712M
$4K ﹤0.01%
+2,138
New +$5.24K
EXTR icon
4853
CALL
Extreme Networks
EXTR
$2.8B
$4K ﹤0.01%
+1,000
New +$3.65K
FCEL icon
4854
PUT
FuelCell Energy
FCEL
$1.32B
– –
0
– –
FLEX icon
4855
Flex
FLEX
$41.6B
$4K ﹤0.01%
+439
New +$3.47K
HL icon
4856
PUT
Hecla Mining
HL
$14B
$4K ﹤0.01%
1,600
-300
-16% -$742
IMO icon
4857
Imperial Oil
IMO
$63.6B
$4K ﹤0.01%
+88
New +$4.01K
MEI icon
4858
CALL
Methode Electronics
MEI
$499M
$4K ﹤0.01%
100
-6,100
-98% -$229K
NDSN icon
4859
Nordson
NDSN
$17.5B
$4K ﹤0.01%
+54
New +$4.1K
NNBR icon
4860
CALL
NN Inc
NNBR
$304M
$4K ﹤0.01%
+200
New +$4.3K
RGP icon
4861
Resources Connection
RGP
$133M
$4K ﹤0.01%
258
-80
-24% -$1.21K
RYAM icon
4862
PUT
Rayonier Advanced Materials
RYAM
$574M
$4K ﹤0.01%
198
– –
SA
4863
PUT
Seabridge Gold
SA
$3.49B
$4K ﹤0.01%
500
-50,000
-99% -$377K
TAOP icon
4864
CALL
Taoping
TAOP
$7.54M
$4K ﹤0.01%
+1
New +$6.97K
VEON icon
4865
PUT
VEON
VEON
$4.48B
$4K ﹤0.01%
+40
New +$5.43K
CAMP
4866
DELISTED
CalAmp Corp.
CAMP
$4K ﹤0.01%
9
-666
-99% -$284K
AREX
4867
DELISTED
Approach Resources Inc.
AREX
$4K ﹤0.01%
660
-3,111
-82% -$29.8K
P
4868
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
217
-14,095
-98% -$279K
HQCL
4869
PUT
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$4K ﹤0.01%
+400
New +$7.05K
SHOR
4870
DELISTED
ShoreTel, Inc.
SHOR
$4K ﹤0.01%
+610
New +$4.51K
PWE
4871
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4K ﹤0.01%
2,000
-67,800
-97% -$267K
KZ
4872
DELISTED
KongZhong Corporation
KZ
$4K ﹤0.01%
+744
New +$4.57K
HERO
4873
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$4K ﹤0.01%
4,000
+3,000
+300% +$4.39K
MSO
4874
CALL
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$4K ﹤0.01%
+1,000
New +$4.13K
MM
4875
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$4K ﹤0.01%
+2,000
New +$3.55K
193 194
195
196 197

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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.