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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
AF
3701
CALL
DELISTED
Astoria Financial Corporation
AF
$72K ﹤0.01%
+5,400
New +$69.9K
MEG
3702
CALL
DELISTED
Media General, Inc
MEG
$72K ﹤0.01%
4,300
-13,000
-75% -$195K
SIMG
3703
PUT
DELISTED
SILICON IMAGE INC
SIMG
$72K ﹤0.01%
+13,000
New +$69.8K
MWW
3704
PUT
DELISTED
Monster Worldwide Inc
MWW
$72K ﹤0.01%
15,500
+1,500
+11% +$6.6K
DDC
3705
CALL
DELISTED
Dominion Diamond Corporation
DDC
$72K ﹤0.01%
+4,000
New +$62K
BPT
3706
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$71K ﹤0.01%
1,050
+7
+0.7% +$557
BWA icon
3707
PUT
BorgWarner
BWA
$14B
$71K ﹤0.01%
1,477
-4,885
-77% -$238K
CALY
3708
Callaway Golf Company
CALY
$2.94B
$71K ﹤0.01%
9,272
+8,471
+1,058% +$62.9K
PAAS icon
3709
Pan American Silver
PAAS
$19.7B
$71K ﹤0.01%
7,690
+4,196
+120% +$41.8K
THO icon
3710
Thor Industries
THO
$4.11B
$71K ﹤0.01%
+1,273
New +$68.7K
INVX
3711
Innovex International
INVX
$2.18B
$71K ﹤0.01%
+921
New +$76.8K
ACAT
3712
CALL
DELISTED
Arctic Cat Inc
ACAT
$71K ﹤0.01%
2,000
-100
-5% -$3.29K
HLSS
3713
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$71K ﹤0.01%
3,600
-5,400
-60% -$107K
EXXI
3714
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$71K ﹤0.01%
21,300
+8,600
+68% +$52.5K
AYI icon
3715
PUT
Acuity Brands
AYI
$10.7B
$70K ﹤0.01%
500
-14,300
-97% -$1.94M
DHC
3716
Diversified Healthcare Trust
DHC
$2.03B
$70K ﹤0.01%
3,202
+2,597
+429% +$56.9K
OEF icon
3717
iShares S&P 100 ETF
OEF
$20.5B
$70K ﹤0.01%
771
-624
-45% -$55.8K
WTS icon
3718
CALL
Watts Water Technologies
WTS
$12.8B
$70K ﹤0.01%
1,100
+400
+57% +$24.3K
PRSU
3719
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$70K ﹤0.01%
+2,639
New +$63.1K
MCEP
3720
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$70K ﹤0.01%
550
+450
+450% +$126K
ENLK
3721
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$70K ﹤0.01%
2,400
-2,600
-52% -$75.1K
NRF
3722
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$70K ﹤0.01%
2,000
-21,750
-92% -$775K
NGLS
3723
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$70K ﹤0.01%
1,468
-1,676
-53% -$94.5K
NES
3724
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$70K ﹤0.01%
12,400
+9,500
+328% +$83.3K
GTI
3725
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$70K ﹤0.01%
+13,700
New +$60.1K
147 148
149
150 151

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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.