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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
NTI
6376
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-1,944
Closed -$46.5K
CSMA
6377
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$0 ﹤0.01%
+1
New +$19
BBEP
6378
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-4,976
Closed -$68.3K
TYTE
6379
DELISTED
PROSHARES CDS NORTH AMERICA HY CREDIT ETF
TYTE
$0 ﹤0.01%
+1
New +$40
POWR
6380
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-15,300
Closed -$147K
POWR
6381
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-7,000
Closed -$67K
EGPT
6382
DELISTED
VanEck Egypt Index ETF
EGPT
$0 ﹤0.01%
+1
New +$66
FRAK
6383
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
0
– –
RSXJ
6384
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$0 ﹤0.01%
+1
New +$26
THHY
6385
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$0 ﹤0.01%
+1
New +$24
MES
6386
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$0 ﹤0.01%
+1
New +$30
KWT
6387
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$0 ﹤0.01%
+1
New +$68
HKOR
6388
DELISTED
HORIZONS KOREA KOSPI 200 ETF
HKOR
$0 ﹤0.01%
+1
New +$33
MHFI
6389
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-26,900
Closed -$2.27M
ATML
6390
PUT
DELISTED
ATMEL CORP
ATML
– –
-11,000
Closed -$89K
CRBQ
6391
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$0 ﹤0.01%
+1
New +$40
RLD
6392
DELISTED
REALD INC COM STK
RLD
– –
-2,926
Closed -$33.1K
KBWC
6393
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$0 ﹤0.01%
+1
New +$53
KBWI
6394
DELISTED
POWERSHARES KBW INS PORT
KBWI
$0 ﹤0.01%
+1
New +$67
NKY
6395
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$0 ﹤0.01%
+1
New +$17
WITE
6396
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$0 ﹤0.01%
+1
New +$34
ERW
6397
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
$0 ﹤0.01%
+1
New +$54
SWI
6398
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-867
Closed -$41.3K
MLPL
6399
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$0 ﹤0.01%
+1
New +$63
PCP
6400
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-200
Closed -$47K
254 255
256
257 258

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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.