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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
+168.57%
5 Year Est. Return
+211.2%
10 Year Est. Return
+834.13%
AUM
$34.3B
AUM Growth
+$2.76B
Cap. Flow
+$2.18B
Cap. Flow %
6.37%
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 Technology 1.89%
2 Consumer Discretionary 1.28%
3 Financials 0.92%
4 Industrials 0.77%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMOS
2926
PUT
DELISTED
Lumos Networks Corp
LMOS
$185K ﹤0.01%
11,000
+10,000
+1,000% +$164K
PTRY
2927
PUT
DELISTED
PANTRY INC (THE)
PTRY
$185K ﹤0.01%
5,000
-100
-2% -$2.7K
BIP icon
2928
Brookfield Infrastructure Partners
BIP
$18.3B
$184K ﹤0.01%
+11,068
New +$177K
RCL icon
2929
Royal Caribbean
RCL
$81.6B
$184K ﹤0.01%
2,232
-1,687
-43% -$118K
INVX
2930
PUT
Innovex International
INVX
$2.18B
$184K ﹤0.01%
2,400
-600
-20% -$50K
MDAS
2931
PUT
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$184K ﹤0.01%
+9,300
New +$189K
MCP
2932
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$184K ﹤0.01%
209,100
-4,000
-2% -$4.59K
IMMR icon
2933
Immersion
IMMR
$249M
$183K ﹤0.01%
+19,374
New +$166K
CHMT
2934
PUT
DELISTED
Chemtura Corporation
CHMT
$183K ﹤0.01%
7,400
-31,300
-81% -$727K
DANG
2935
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$183K ﹤0.01%
19,730
+12,239
+163% +$136K
FSYS
2936
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$183K ﹤0.01%
16,700
-12,300
-42% -$119K
CROX icon
2937
Crocs
CROX
$6.32B
$182K ﹤0.01%
14,567
+10,575
+265% +$131K
FFIV icon
2938
PUT
F5
FFIV
$22.8B
$182K ﹤0.01%
1,400
-24,000
-94% -$2.99M
VOYA icon
2939
CALL
Voya Financial
VOYA
$9.2B
$182K ﹤0.01%
4,300
-13,700
-76% -$548K
KSU
2940
DELISTED
Kansas City Southern
KSU
$182K ﹤0.01%
1,488
-25,407
-94% -$3.04M
UTEK
2941
CALL
DELISTED
Ultratech Inc.
UTEK
$182K ﹤0.01%
9,700
+900
+10% +$17.5K
HW
2942
DELISTED
Headwaters Inc
HW
$182K ﹤0.01%
12,150
+7,472
+160% +$97.5K
MCF
2943
DELISTED
Contango Oil & Gas Co.
MCF
$182K ﹤0.01%
6,227
+3,704
+147% +$125K
IBKR icon
2944
Interactive Brokers
IBKR
$41.7B
$181K ﹤0.01%
24,864
-18,704
-43% -$125K
SMG icon
2945
CALL
ScottsMiracle-Gro
SMG
$3.55B
$181K ﹤0.01%
2,900
-3,100
-52% -$184K
MEG
2946
PUT
DELISTED
Media General, Inc
MEG
$181K ﹤0.01%
10,852
+1,152
+12% +$17.2K
NGLS
2947
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$181K ﹤0.01%
3,800
-3,800
-50% -$214K
TW
2948
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$181K ﹤0.01%
+1,600
New +$176K
ESV
2949
DELISTED
Ensco Rowan plc
ESV
$181K ﹤0.01%
+1,511
New +$217K
EW icon
2950
Edwards Lifesciences
EW
$52.8B
$180K ﹤0.01%
+8,496
New +$171K
116 117
118
119 120

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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 deployed $2.18B of net new capital in Q4 2014, opening 2,582 new positions and adding to 1,916 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 926,900 shares worth $36.7M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $50.6M trimmed.

  • 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.