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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
RDWR icon
3976
Radware
RDWR
$1.23B
$48K ﹤0.01%
2,163
+1,479
+216% +$28.9K
SPR
3977
PUT
DELISTED
Spirit AeroSystems
SPR
$48K ﹤0.01%
1,100
– –
TWIN icon
3978
Twin Disc
TWIN
$354M
$48K ﹤0.01%
+2,429
New +$56.6K
UGI icon
3979
UGI
UGI
$7.59B
$48K ﹤0.01%
1,263
+526
+71% +$19.4K
TOO
3980
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$48K ﹤0.01%
+1,800
New +$49.7K
TPLM
3981
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$48K ﹤0.01%
10,000
+8,000
+400% +$53.5K
IL
3982
CALL
DELISTED
IntraLinks Holdings Inc.
IL
$48K ﹤0.01%
+4,000
New +$38.8K
NKA
3983
CALL
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$48K ﹤0.01%
+16,300
New +$113K
RLD
3984
PUT
DELISTED
REALD INC COM STK
RLD
$48K ﹤0.01%
4,000
+2,000
+100% +$22.6K
MDAS
3985
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$48K ﹤0.01%
+2,442
New +$49.6K
ANGI icon
3986
CALL
Angi Inc
ANGI
$191M
$47K ﹤0.01%
760
+60
+9% +$4.01K
BPT
3987
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$47K ﹤0.01%
700
-3,000
-81% -$239K
EQNR icon
3988
Equinor
EQNR
$96.8B
$47K ﹤0.01%
2,666
-3,597
-57% -$76.7K
GNTX icon
3989
CALL
Gentex
GNTX
$5.03B
$47K ﹤0.01%
2,600
-12,400
-83% -$206K
OSPN icon
3990
CALL
OneSpan
OSPN
$602M
$47K ﹤0.01%
1,700
-10,300
-86% -$255K
POST icon
3991
Post Holdings
POST
$3.67B
$47K ﹤0.01%
1,710
-4,469
-72% -$110K
TU icon
3992
CALL
Telus
TU
$15.4B
$47K ﹤0.01%
+2,600
New +$46.8K
TWO
3993
Two Harbors Investment
TWO
$1.27B
$47K ﹤0.01%
+587
New +$47.7K
WIN
3994
PUT
DELISTED
Windstream Holdings Inc
WIN
$47K ﹤0.01%
728
-4,200
-85% -$321K
TSL
3995
DELISTED
Trina Solar Limited
TSL
$47K ﹤0.01%
5,046
-36,995
-88% -$364K
ASEI
3996
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$47K ﹤0.01%
900
-1,800
-67% -$89.9K
CSH
3997
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$47K ﹤0.01%
2,100
-1,426
-40% -$31.1K
FWM
3998
CALL
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$47K ﹤0.01%
+14,900
New +$44.3K
FLY
3999
DELISTED
Fly Leasing Limited
FLY
$47K ﹤0.01%
+3,553
New +$45.6K
HAWK
4000
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$47K ﹤0.01%
1,200
-27,700
-96% -$985K
158 159
160
161 162

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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.