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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
DO
3601
DELISTED
Diamond Offshore Drilling
DO
$84K ﹤0.01%
2,282
+2,276
+37,933% +$81.5K
ESS icon
3602
PUT
Essex Property Trust
ESS
$18.5B
$83K ﹤0.01%
400
+200
+100% +$39.6K
NNN icon
3603
NNN REIT
NNN
$8.83B
$83K ﹤0.01%
2,104
+1,901
+936% +$71.9K
PHO icon
3604
Invesco Water Resources ETF
PHO
$2.05B
$83K ﹤0.01%
+3,217
New +$81.5K
CS
3605
CALL
DELISTED
Credit Suisse Group
CS
$83K ﹤0.01%
3,300
-100
-3% -$2.62K
CCC
3606
CALL
DELISTED
Calgon Carbon Corp
CCC
$83K ﹤0.01%
+4,000
New +$81.1K
GIMO
3607
DELISTED
Gigamon Inc.
GIMO
$83K ﹤0.01%
4,704
+2,180
+86% +$30.8K
ROC
3608
DELISTED
ROCKWOOD HLDGS INC
ROC
$83K ﹤0.01%
1,049
+573
+120% +$44.2K
MWA icon
3609
CALL
Mueller Water Products
MWA
$3.99B
$82K ﹤0.01%
+8,000
New +$75.9K
PWR icon
3610
Quanta Services
PWR
$103B
$82K ﹤0.01%
2,904
-96
-3% -$3.02K
AVTA
3611
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$82K ﹤0.01%
5,900
+3,300
+127% +$48.5K
EVER
3612
CALL
DELISTED
Everbank Financial Corp
EVER
$82K ﹤0.01%
+4,300
New +$80.1K
LINE
3613
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$82K ﹤0.01%
8,100
-4,600
-36% -$94.6K
DSX icon
3614
CALL
Diana Shipping
DSX
$309M
$81K ﹤0.01%
+17,307
New +$93.5K
LZB icon
3615
PUT
La-Z-Boy
LZB
$1.67B
$81K ﹤0.01%
3,000
-17,600
-85% -$416K
RGLD icon
3616
Royal Gold
RGLD
$19.5B
$81K ﹤0.01%
1,294
-2,773
-68% -$182K
TTE icon
3617
TotalEnergies
TTE
$196B
$81K ﹤0.01%
+1,004,059,094
New +$100K
MDSO
3618
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$81K ﹤0.01%
1,700
-2,700
-61% -$117K
AZZ icon
3619
CALL
AZZ Inc
AZZ
$4.55B
$80K ﹤0.01%
1,700
-5,900
-78% -$266K
GXC icon
3620
PUT
State Street SPDR S&P China ETF
GXC
$470M
$80K ﹤0.01%
+1,000
New +$78.3K
ING icon
3621
CALL
ING
ING
$102B
$80K ﹤0.01%
6,200
-12,700
-67% -$177K
CUDA
3622
DELISTED
Barracuda Networks, Inc.
CUDA
$80K ﹤0.01%
+2,225
New +$73.3K
NTLS
3623
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
$80K ﹤0.01%
19,200
+18,800
+4,700% +$148K
CGNX icon
3624
CALL
Cognex
CGNX
$11B
$79K ﹤0.01%
+3,800
New +$75.7K
IRDM icon
3625
Iridium Communications
IRDM
$5.32B
$79K ﹤0.01%
8,103
+7,101
+709% +$66.4K
143 144
145
146 147

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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.