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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
MBI icon
3626
PUT
MBIA
MBI
$264M
$79K ﹤0.01%
8,200
-18,100
-69% -$175K
MMYT icon
3627
MakeMyTrip
MMYT
$5.68B
$79K ﹤0.01%
+3,035
New +$83.1K
RICK icon
3628
PUT
RCI Hospitality Holdings
RICK
$236M
$79K ﹤0.01%
+7,900
New +$83.7K
SABR icon
3629
PUT
Sabre
SABR
$900M
$79K ﹤0.01%
+3,900
New +$70.6K
SIMO icon
3630
Silicon Motion
SIMO
$9.12B
$79K ﹤0.01%
+3,348
New +$80.3K
SOCL icon
3631
Global X Social Media ETF
SOCL
$92.9M
$79K ﹤0.01%
+4,386
New +$82.1K
ACC
3632
CALL
DELISTED
American Campus Communities, Inc.
ACC
$79K ﹤0.01%
1,900
+300
+19% +$11.8K
MCEP
3633
DELISTED
Mid-Con Energy Partners, LP
MCEP
$79K ﹤0.01%
629
+585
+1,330% +$164K
BWP
3634
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$79K ﹤0.01%
4,400
-600
-12% -$10.1K
WNRL
3635
CALL
DELISTED
Western Refining Logistics, LP
WNRL
$79K ﹤0.01%
+2,600
New +$82.4K
ACAS
3636
DELISTED
American Capital Ltd
ACAS
$79K ﹤0.01%
5,428
-8,042
-60% -$117K
DORM icon
3637
CALL
Dorman Products
DORM
$4.05B
$78K ﹤0.01%
+1,600
New +$74.2K
GPRE icon
3638
CALL
Green Plains
GPRE
$1.09B
$78K ﹤0.01%
3,200
-5,100
-61% -$153K
SPH icon
3639
CALL
Suburban Propane Partners
SPH
$1.18B
$78K ﹤0.01%
1,800
-6,000
-77% -$267K
ST icon
3640
PUT
Sensata Technologies
ST
$6.73B
$78K ﹤0.01%
1,500
-4,500
-75% -$218K
FINL
3641
CALL
DELISTED
Finish Line
FINL
$78K ﹤0.01%
3,200
-11,900
-79% -$312K
FLTX
3642
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$78K ﹤0.01%
2,200
+400
+22% +$13.7K
CVC
3643
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$78K ﹤0.01%
+3,782
New +$72.1K
GTI
3644
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$78K ﹤0.01%
15,500
+9,500
+158% +$41.7K
EFOR
3645
CALL
Everforth Inc
EFOR
$1.3B
$77K ﹤0.01%
2,300
+1,600
+229% +$48.1K
EC icon
3646
PUT
Ecopetrol
EC
$35.3B
$77K ﹤0.01%
+4,500
New +$107K
EPC icon
3647
PUT
Edgewell Personal Care
EPC
$1.31B
$77K ﹤0.01%
809
-15,919
-95% -$1.46M
FORM icon
3648
FormFactor
FORM
$10.3B
$77K ﹤0.01%
+8,952
New +$70.3K
GNW icon
3649
CALL
Genworth Financial
GNW
$3.84B
$77K ﹤0.01%
8,600
-127,700
-94% -$1.34M
IJR icon
3650
iShares Core S&P Small-Cap ETF
IJR
$114B
$77K ﹤0.01%
+1,354
New +$73.9K
144 145
146
147 148

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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.