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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
VTSS
4876
CALL
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$4K ﹤0.01%
+1,000
New +$3.44K
RVBD
4877
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4K ﹤0.01%
200
– –
EOX
4878
DELISTED
EMERALD OIL INC (MT)
EOX
$4K ﹤0.01%
+149
New +$8.08K
EOX
4879
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$4K ﹤0.01%
150
– –
MTL
4880
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4K ﹤0.01%
2,771
+755
+37% +$1.2K
MTL
4881
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4K ﹤0.01%
3,500
– –
HK
4882
PUT
DELISTED
Halcon Resources Corporation
HK
$4K ﹤0.01%
13
-49
-79% -$22.7K
DXPE icon
4883
DXP Enterprises
DXPE
$2.89B
$3K ﹤0.01%
+53
New +$3.18K
HMC icon
4884
PUT
Honda
HMC
$40.6B
$3K ﹤0.01%
+100
New +$3.11K
LFCR icon
4885
Lifecore Biomedical
LFCR
$155M
$3K ﹤0.01%
+231
New +$2.98K
NG icon
4886
NovaGold Resources
NG
$3.55B
$3K ﹤0.01%
943
+548
+139% +$1.54K
NG icon
4887
PUT
NovaGold Resources
NG
$3.55B
$3K ﹤0.01%
1,000
– –
TRX icon
4888
CALL
TRX Gold Corp
TRX
$377M
$3K ﹤0.01%
+4,000
New +$4.92K
TTWO icon
4889
CALL
Take-Two Interactive
TTWO
$39.5B
$3K ﹤0.01%
100
-77,500
-100% -$1.98M
WIT icon
4890
Wipro
WIT
$16.6B
$3K ﹤0.01%
+1,397
New +$3.17K
XHB icon
4891
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
$3K ﹤0.01%
94
-94,290
-100% -$2.99M
EGIO
4892
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
+25
New +$2.56K
FRAN
4893
DELISTED
Francesca's Holdings Corporation
FRAN
$3K ﹤0.01%
15
-137
-90% -$21.9K
AXAS
4894
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
50
-200
-80% -$14.7K
MNI
4895
DELISTED
The McClatchy Company Class A Common Stock
MNI
$3K ﹤0.01%
+100
New +$3.32K
HQCL
4896
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$3K ﹤0.01%
+304
New +$5.36K
ARO
4897
DELISTED
Aeropostale Inc
ARO
$3K ﹤0.01%
1,297
-4,374
-77% -$12.4K
ARO
4898
PUT
DELISTED
Aeropostale Inc
ARO
$3K ﹤0.01%
1,300
– –
RNF
4899
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$3K ﹤0.01%
+300
New +$3.28K
FXEN
4900
DELISTED
FX ENERGY INC
FXEN
$3K ﹤0.01%
+1,727
New +$4.25K
194 195
196
197 198

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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.