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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
RWG
6401
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$0 ﹤0.01%
+1
New +$46
RPX
6402
DELISTED
COLUMBIA LARGE CAP GROWTH ETF
RPX
$0 ﹤0.01%
+1
New +$43
EWRI
6403
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$0 ﹤0.01%
+1
New +$50
CSCB
6404
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
$0 ﹤0.01%
+1
New +$17
BDBD
6405
DELISTED
BOULDER BRANDS INC
BDBD
– –
-409
Closed -$4.32K
DXM
6406
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-1,200
Closed -$11K
TW
6407
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-866
Closed -$95.4K
BSJF
6408
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$0 ﹤0.01%
+1
New +$26
PLTM
6409
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$0 ﹤0.01%
+1
New +$11
RWV
6410
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
$0 ﹤0.01%
+1
New +$55
CU
6411
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$0 ﹤0.01%
+1
New +$19
SFY
6412
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-3,800
Closed -$36K
CYT
6413
CALL
DELISTED
CYTEC INDS INC
CYT
– –
-100
Closed -$5K
ISSI
6414
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-646
Closed -$9.25K
MWE
6415
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-82,313
Closed -$5.74M
VRNG
6416
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-34
Closed –
BCHP
6417
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
$0 ﹤0.01%
+1
New +$18
BRXX
6418
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$0 ﹤0.01%
+1
New +$13
OMG
6419
DELISTED
OM GROUP INC.
OMG
– –
-471
Closed -$12K
OMG
6420
PUT
DELISTED
OM GROUP INC.
OMG
– –
-700
Closed -$18K
MATL
6421
DELISTED
DIREXION DAILY BASIC MATERIALS BULL 3X SHARES
MATL
$0 ﹤0.01%
+1
New +$61
CYBX
6422
CALL
DELISTED
CYBERONICS INC
CYBX
– –
-140,000
Closed -$7.16M
AZIA
6423
DELISTED
GLOBAL X CENTRAL ASIA & MONGOLIA ETF
AZIA
$0 ﹤0.01%
+1
New +$12
GURX
6424
DELISTED
GLOBAL X GURU SMALL CAP INDEX
GURX
$0 ﹤0.01%
+1
New +$14
BRAF
6425
DELISTED
GLOBAL X BRAZIL FINLS ETF
BRAF
$0 ﹤0.01%
+1
New +$10
255 256
257
258 259

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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.