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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
ILG
3951
DELISTED
ILG, Inc Common Stock
ILG
$50K ﹤0.01%
2,386
+386
+19% +$8.14K
PVA
3952
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$50K ﹤0.01%
7,500
+5,500
+275% +$41.6K
LO
3953
PUT
DELISTED
LORILLARD INC COM STK
LO
$50K ﹤0.01%
800
– –
APH icon
3954
CALL
Amphenol
APH
$206B
$49K ﹤0.01%
3,600
-46,000
-93% -$589K
ARCO icon
3955
CALL
Arcos Dorados Holdings
ARCO
$1.67B
$49K ﹤0.01%
+9,250
New +$54.5K
CROX icon
3956
PUT
Crocs
CROX
$6.32B
$49K ﹤0.01%
4,000
-500
-11% -$6.18K
ECPG icon
3957
Encore Capital Group
ECPG
$2.2B
$49K ﹤0.01%
+1,108
New +$47.7K
GDOT icon
3958
CALL
Green Dot
GDOT
$771M
$49K ﹤0.01%
2,400
+1,600
+200% +$34.8K
IRDM icon
3959
PUT
Iridium Communications
IRDM
$5.32B
$49K ﹤0.01%
5,000
+2,000
+67% +$18.7K
MEOH icon
3960
Methanex
MEOH
$4.34B
$49K ﹤0.01%
1,078
+541
+101% +$29.5K
SF
3961
Stifel
SF
$12.9B
$49K ﹤0.01%
2,158
+653
+43% +$13.8K
WBS icon
3962
CALL
Webster Financial
WBS
$12.8B
$49K ﹤0.01%
1,500
-5,800
-79% -$179K
CNR
3963
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$49K ﹤0.01%
2,600
+600
+30% +$11.2K
MSCC
3964
DELISTED
Microsemi Corp
MSCC
$49K ﹤0.01%
+1,733
New +$45.6K
ISLE
3965
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
$49K ﹤0.01%
+5,900
New +$43.3K
EJ
3966
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$49K ﹤0.01%
+6,732
New +$57.7K
DXM
3967
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$49K ﹤0.01%
5,473
+4,739
+646% +$40.6K
PKT
3968
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$49K ﹤0.01%
6,855
+6,057
+759% +$43.3K
ANDE icon
3969
PUT
Andersons Inc
ANDE
$2.24B
$48K ﹤0.01%
900
+300
+50% +$17K
CLH icon
3970
CALL
Clean Harbors
CLH
$17B
$48K ﹤0.01%
1,000
+600
+150% +$29.2K
DBB icon
3971
PUT
Invesco DB Base Metals Fund
DBB
$315M
$48K ﹤0.01%
+3,000
New +$50.2K
EPP icon
3972
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$48K ﹤0.01%
+1,100
New +$50.9K
HURN icon
3973
CALL
Huron Consulting
HURN
$2.42B
$48K ﹤0.01%
700
-7,300
-91% -$488K
MAN icon
3974
CALL
ManpowerGroup
MAN
$2.71B
$48K ﹤0.01%
700
-8,700
-93% -$578K
QUIK icon
3975
CALL
QuickLogic
QUIK
$234M
$48K ﹤0.01%
+1,093
New +$45.2K
157 158
159
160 161

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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.