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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
DIOD icon
4926
Diodes
DIOD
$4.15B
$1K ﹤0.01%
+37
New +$938
DNOW icon
4927
CALL
DNOW Inc
DNOW
$2.92B
$1K ﹤0.01%
25
– –
DNOW icon
4928
DNOW Inc
DNOW
$2.92B
$1K ﹤0.01%
56
-26,429
-100% -$723K
DNOW icon
4929
PUT
DNOW Inc
DNOW
$2.92B
$1K ﹤0.01%
25
-150
-86% -$4.1K
GFI icon
4930
PUT
Gold Fields
GFI
$41.9B
$1K ﹤0.01%
300
-500,000
-100% -$2M
HTH icon
4931
Hilltop Holdings
HTH
$2.2B
$1K ﹤0.01%
+44
New +$904
MDY icon
4932
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1K ﹤0.01%
+4
New +$1.02K
MUX icon
4933
CALL
McEwen Inc
MUX
$1.24B
$1K ﹤0.01%
+100
New +$1.4K
MUX icon
4934
PUT
McEwen Inc
MUX
$1.24B
$1K ﹤0.01%
+100
New +$1.4K
RMBS icon
4935
CALL
Rambus
RMBS
$9.51B
$1K ﹤0.01%
100
-22,200
-100% -$251K
SBSW icon
4936
PUT
Sibanye-Stillwater
SBSW
$9.28B
$1K ﹤0.01%
80
– –
SOL
4937
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
+200
New +$2.04K
VRE
4938
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
43
-1,689
-98% -$32.3K
WDFC icon
4939
WD-40
WDFC
$2.68B
$1K ﹤0.01%
+8
New +$608
VRTV
4940
PUT
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
38
-539
-93% -$25.9K
CATM
4941
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
+30
New +$1.12K
CVO
4942
DELISTED
Cenevo, Inc.
CVO
$1K ﹤0.01%
+49
New +$815
CST
4943
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
12
-3,499
-100% -$141K
MEET
4944
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
+938
New +$1.63K
HERO
4945
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1K ﹤0.01%
+1,100
New +$1.61K
BDBD
4946
PUT
DELISTED
BOULDER BRANDS INC
BDBD
$1K ﹤0.01%
+100
New +$1.05K
ACI
4947
CALL
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
60
-6,110
-99% -$123K
MM
4948
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1K ﹤0.01%
+700
New +$1.24K
RSH
4949
DELISTED
RADIOSHACK CORP
RSH
$1K ﹤0.01%
2,106
-39,487
-95% -$29.8K
RAS
4950
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
100
-3,381
-97% -$24.9K
196 197
198
199 200

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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.