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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
SNX icon
3076
CALL
TD Synnex
SNX
$20.7B
$157K ﹤0.01%
4,000
-5,200
-57% -$180K
INFA
3077
PUT
DELISTED
INFORMATICA CORP
INFA
$157K ﹤0.01%
4,100
-14,300
-78% -$513K
ROSE
3078
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$157K ﹤0.01%
7,000
-4,800
-41% -$156K
AMKR icon
3079
CALL
Amkor Technology
AMKR
$14.7B
$156K ﹤0.01%
+22,000
New +$152K
MAA icon
3080
PUT
Mid-America Apartment Communities
MAA
$15.5B
$156K ﹤0.01%
2,100
+1,400
+200% +$99.8K
PRDO icon
3081
CALL
Perdoceo Education
PRDO
$2B
$156K ﹤0.01%
+22,300
New +$128K
UUP icon
3082
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$156K ﹤0.01%
6,500
+3,500
+117% +$81.3K
VNET
3083
VNET Group
VNET
$2.16B
$156K ﹤0.01%
10,075
+3,648
+57% +$67.2K
WOR icon
3084
PUT
Worthington Enterprises
WOR
$2.87B
$156K ﹤0.01%
+8,434
New +$187K
CNSL
3085
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$156K ﹤0.01%
+5,600
New +$149K
OAK
3086
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$156K ﹤0.01%
3,000
+1,600
+114% +$77.3K
ORIG
3087
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$156K ﹤0.01%
+2
New +$225K
TSS
3088
DELISTED
Total System Services, Inc.
TSS
$156K ﹤0.01%
+4,608
New +$149K
DWRE
3089
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$156K ﹤0.01%
+2,700
New +$152K
DHC
3090
CALL
Diversified Healthcare Trust
DHC
$2.03B
$155K ﹤0.01%
+7,063
New +$155K
ENOV icon
3091
CALL
Enovis
ENOV
$1.5B
$155K ﹤0.01%
1,743
-407
-19% -$36.9K
FIS icon
3092
PUT
Fidelity National Information Services
FIS
$22.1B
$155K ﹤0.01%
+2,500
New +$147K
MTN icon
3093
CALL
Vail Resorts
MTN
$5.28B
$155K ﹤0.01%
1,700
-7,000
-80% -$607K
LKM
3094
DELISTED
Link Motion Inc.
LKM
$155K ﹤0.01%
39,544
-20,298
-34% -$136K
FCS
3095
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$155K ﹤0.01%
9,195
-1,805
-16% -$28.1K
CBRE icon
3096
CALL
CBRE Group
CBRE
$44.3B
$154K ﹤0.01%
+4,500
New +$144K
LNN icon
3097
PUT
Lindsay Corp
LNN
$1.17B
$154K ﹤0.01%
1,800
-1,100
-38% -$93.4K
CVA
3098
CALL
DELISTED
Covanta Holding Corporation
CVA
$154K ﹤0.01%
7,000
-133,000
-95% -$2.99M
ETP
3099
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$154K ﹤0.01%
+3,700
New +$170K
NVRI icon
3100
CALL
Enviri
NVRI
$579M
$153K ﹤0.01%
+8,100
New +$158K
122 123
124
125 126

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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.