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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
OSIS icon
3801
CALL
OSI Systems
OSIS
$3.76B
$63K ﹤0.01%
+900
New +$61.4K
PRO
3802
PUT
DELISTED
PROS Holdings
PRO
$63K ﹤0.01%
+2,300
New +$60.9K
UAN icon
3803
CVR Partners
UAN
$1.31B
$63K ﹤0.01%
+649
New +$72.8K
GOL
3804
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$63K ﹤0.01%
+5,488
New +$56.3K
GRUB
3805
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$63K ﹤0.01%
869
+694
+397% +$49K
CSC
3806
CALL
DELISTED
Computer Sciences
CSC
$63K ﹤0.01%
2,373
-65,732
-97% -$1.69M
AHD
3807
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$63K ﹤0.01%
2,000
-200
-9% -$6.3K
ECPG icon
3808
PUT
Encore Capital Group
ECPG
$2.2B
$62K ﹤0.01%
+1,400
New +$60.3K
EWBC icon
3809
CALL
East-West Bancorp
EWBC
$18.7B
$62K ﹤0.01%
1,600
+600
+60% +$21.7K
EWBC icon
3810
PUT
East-West Bancorp
EWBC
$18.7B
$62K ﹤0.01%
1,600
+800
+100% +$29K
EWH icon
3811
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
$62K ﹤0.01%
+3,000
New +$63.2K
FUL icon
3812
PUT
H.B. Fuller
FUL
$3.38B
$62K ﹤0.01%
+1,400
New +$58.8K
HXL icon
3813
CALL
Hexcel
HXL
$7.87B
$62K ﹤0.01%
1,500
-5,300
-78% -$218K
IPG
3814
CALL
DELISTED
Interpublic Group of Companies
IPG
$62K ﹤0.01%
3,000
+1,000
+50% +$19.2K
NOG icon
3815
Northern Oil and Gas
NOG
$2.61B
$62K ﹤0.01%
+1,098
New +$105K
NXST icon
3816
PUT
Nexstar Media Group
NXST
$5.84B
$62K ﹤0.01%
+1,200
New +$55.5K
O icon
3817
CALL
Realty Income
O
$59.4B
$62K ﹤0.01%
1,342
-11,352
-89% -$503K
SHOE
3818
CALL
Shoe Station Group
SHOE
$414M
$62K ﹤0.01%
+4,800
New +$49.4K
SFL icon
3819
SFL Corp
SFL
$1.64B
$62K ﹤0.01%
4,418
+4,279
+3,078% +$68.5K
XPRO icon
3820
CALL
Expro Ltd
XPRO
$2.1B
$62K ﹤0.01%
617
-16
-3% -$1.7K
MHFI
3821
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$62K ﹤0.01%
700
-10,200
-94% -$896K
FSS icon
3822
CALL
Federal Signal
FSS
$7.68B
$61K ﹤0.01%
+4,000
New +$57.9K
MTRN icon
3823
Materion
MTRN
$5.9B
$61K ﹤0.01%
1,739
+490
+39% +$16.9K
NGL icon
3824
PUT
NGL Energy Partners
NGL
$2.24B
$61K ﹤0.01%
2,200
-6,500
-75% -$213K
OXM icon
3825
Oxford Industries
OXM
$543M
$61K ﹤0.01%
1,099
-2,494
-69% -$152K
151 152
153
154 155

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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.