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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
MCP
4901
DELISTED
MOLYCORP INC COM STK
MCP
$3K ﹤0.01%
3,973
-2,197
-36% -$2.52K
UBA
4902
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
+153
New +$3.33K
CCRN
4903
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
+178
New +$1.82K
EEFT icon
4904
Euronet Worldwide
EEFT
$2.64B
$2K ﹤0.01%
31
-1,159
-97% -$61.8K
EWM icon
4905
iShares MSCI Malaysia ETF
EWM
$319M
$2K ﹤0.01%
28
-849
-97% -$49.4K
FRO icon
4906
CALL
Frontline
FRO
$10.5B
$2K ﹤0.01%
+180
New +$1.47K
HMY icon
4907
PUT
Harmony Gold Mining
HMY
$13B
$2K ﹤0.01%
+1,000
New +$1.83K
ONB icon
4908
Old National Bancorp
ONB
$9.72B
$2K ﹤0.01%
+162
New +$2.27K
OSIS icon
4909
OSI Systems
OSIS
$3.15B
$2K ﹤0.01%
23
-857
-97% -$58.5K
PRI icon
4910
Primerica
PRI
$8.86B
$2K ﹤0.01%
+39
New +$1.99K
VLY icon
4911
Valley National Bancorp
VLY
$7.6B
$2K ﹤0.01%
+186
New +$1.8K
VRTV
4912
CALL
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
39
-562
-94% -$27K
TIVO
4913
CALL
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
+100
New +$2.1K
MNI
4914
CALL
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2K ﹤0.01%
+50
New +$1.66K
FNFV
4915
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
+127
New +$1.36K
PWE
4916
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,000
-6,000
-86% -$23.6K
FXEN
4917
CALL
DELISTED
FX ENERGY INC
FXEN
$2K ﹤0.01%
+1,000
New +$2.46K
FXEN
4918
PUT
DELISTED
FX ENERGY INC
FXEN
$2K ﹤0.01%
+1,000
New +$2.46K
MM
4919
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2K ﹤0.01%
+1,399
New +$2.48K
RVBD
4920
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2K ﹤0.01%
100
-848
-89% -$16.3K
EOPN
4921
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2K ﹤0.01%
+192
New +$1.38K
QTWW
4922
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$2K ﹤0.01%
+918
New +$2.99K
EOX
4923
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
$2K ﹤0.01%
80
-150
-65% -$8.14K
SPN
4924
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
11
-197
-95% -$46.1K
BYD icon
4925
CALL
Boyd Gaming
BYD
$5.48B
$1K ﹤0.01%
100
– –
195 196
197
198 199

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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.