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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
CYT
1776
PUT
DELISTED
CYTEC INDS INC
CYT
$698K ﹤0.01%
+15,100
New +$703K
COTY icon
1777
CALL
Coty
COTY
$2.37B
$696K ﹤0.01%
+33,700
New +$621K
FTD
1778
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
$696K ﹤0.01%
20,000
– –
SDY icon
1779
PUT
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$694K ﹤0.01%
8,800
+1,200
+16% +$93.8K
TROW icon
1780
T. Rowe Price
TROW
$23B
$694K ﹤0.01%
8,086
+7,895
+4,134% +$644K
MFC icon
1781
CALL
Manulife Financial
MFC
$71.1B
$693K ﹤0.01%
36,300
+27,200
+299% +$515K
TV icon
1782
CALL
Televisa
TV
$1.25B
$693K ﹤0.01%
20,400
+20,100
+6,700% +$698K
SGI
1783
PUT
Somnigroup International
SGI
$14.4B
$692K ﹤0.01%
50,400
-5,200
-9% -$71K
OII icon
1784
CALL
Oceaneering
OII
$4.83B
$689K ﹤0.01%
11,700
-43,300
-79% -$2.78M
SVC
1785
PUT
Service Properties Trust
SVC
$921M
$688K ﹤0.01%
4,471
+2,860
+178% +$422K
BMO icon
1786
CALL
Bank of Montreal
BMO
$120B
$686K ﹤0.01%
9,700
+2,400
+33% +$172K
NFLX icon
1787
Netflix
NFLX
$317B
$686K ﹤0.01%
140,490
-321,860
-70% -$1.73M
RRGB icon
1788
CALL
Red Robin
RRGB
$155M
$686K ﹤0.01%
8,900
+1,900
+27% +$121K
DANG
1789
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$686K ﹤0.01%
73,800
-8,800
-11% -$97.5K
WSO icon
1790
PUT
Watsco Inc
WSO
$12.8B
$685K ﹤0.01%
6,400
+200
+3% +$19.9K
DANG
1791
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$685K ﹤0.01%
73,700
+1,900
+3% +$21K
YELL
1792
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$685K ﹤0.01%
30,500
+15,700
+106% +$336K
BXP icon
1793
PUT
Boston Properties
BXP
$10.3B
$683K ﹤0.01%
5,300
+3,900
+279% +$494K
NTI
1794
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$683K ﹤0.01%
30,900
-34,900
-53% -$834K
OLED icon
1795
CALL
Universal Display
OLED
$3.67B
$681K ﹤0.01%
24,500
+3,800
+18% +$108K
GOV
1796
PUT
DELISTED
Government Properties Income Trust
GOV
$681K ﹤0.01%
+29,600
New +$676K
AU icon
1797
PUT
AngloGold Ashanti
AU
$54.9B
$680K ﹤0.01%
78,200
-2,000
-2% -$18.9K
DECK icon
1798
CALL
Deckers Outdoor
DECK
$10.9B
$680K ﹤0.01%
45,000
-298,800
-87% -$4.55M
NBIS
1799
CALL
Nebius Group N.V.
NBIS
$65.3B
$678K ﹤0.01%
37,900
-174,400
-82% -$4.2M
IVZ icon
1800
CALL
Invesco
IVZ
$14.2B
$677K ﹤0.01%
17,100
-17,900
-51% -$705K
70 71
72
73 74

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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.