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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
GBX icon
2376
CALL
The Greenbrier Companies
GBX
$1.32B
$334K ﹤0.01%
6,200
+4,600
+288% +$260K
SJM icon
2377
J.M. Smucker
SJM
$13.2B
$334K ﹤0.01%
3,309
+1,026
+45% +$104K
VMC icon
2378
Vulcan Materials
VMC
$32.4B
$333K ﹤0.01%
5,070
-19,077
-79% -$1.2M
HBAN icon
2379
Huntington Bancshares
HBAN
$33.6B
$332K ﹤0.01%
31,583
+21,827
+224% +$218K
NTES icon
2380
NetEase
NTES
$74.2B
$332K ﹤0.01%
16,740
-33,545
-67% -$642K
RRX icon
2381
CALL
Regal Rexnord
RRX
$10.6B
$331K ﹤0.01%
+4,400
New +$309K
VC icon
2382
Visteon
VC
$2.66B
$331K ﹤0.01%
3,102
-635
-17% -$61.3K
EQC
2383
PUT
DELISTED
Equity Commonwealth
EQC
$331K ﹤0.01%
12,900
+1,000
+8% +$25.5K
TXTR
2384
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$331K ﹤0.01%
+11,600
New +$296K
CP icon
2385
PUT
Canadian Pacific Kansas City
CP
$79.2B
$329K ﹤0.01%
8,500
-15,000
-64% -$594K
TGNA
2386
DELISTED
TEGNA Inc
TGNA
$329K ﹤0.01%
+19,668
New +$317K
XEC
2387
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$329K ﹤0.01%
3,100
-5,400
-64% -$599K
RKT
2388
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$329K ﹤0.01%
5,400
+3,200
+145% +$174K
NAT icon
2389
Nordic American Tanker
NAT
$1.54B
$328K ﹤0.01%
+32,863
New +$282K
MMP
2390
DELISTED
Magellan Midstream Partners, L.P.
MMP
$328K ﹤0.01%
+3,973
New +$325K
SFUN
2391
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$328K ﹤0.01%
886
-688
-44% -$303K
JKS
2392
CALL
JinkoSolar
JKS
$638M
$327K ﹤0.01%
16,500
-11,700
-41% -$261K
MEI icon
2393
Methode Electronics
MEI
$499M
$327K ﹤0.01%
8,956
+1,931
+27% +$72.4K
VRA icon
2394
CALL
Vera Bradley
VRA
$87.6M
$327K ﹤0.01%
16,100
+14,100
+705% +$303K
APL
2395
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$327K ﹤0.01%
12,000
+3,200
+36% +$103K
FISV
2396
PUT
Fiserv Inc
FISV
$25.9B
$326K ﹤0.01%
9,200
-800
-8% -$27.4K
FL
2397
CALL
DELISTED
Foot Locker
FL
$325K ﹤0.01%
5,800
-126,400
-96% -$7.02M
H icon
2398
CALL
Hyatt Hotels
H
$14.9B
$325K ﹤0.01%
5,400
+5,000
+1,250% +$293K
MPC icon
2399
CALL
Marathon Petroleum
MPC
$112B
$325K ﹤0.01%
7,200
-673,800
-99% -$29.7M
PEG icon
2400
Public Service Enterprise Group
PEG
$36.2B
$325K ﹤0.01%
+7,860
New +$316K
94 95
96
97 98

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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.