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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
CBT icon
4026
PUT
Cabot Corp
CBT
$4.54B
$44K ﹤0.01%
+1,000
New +$45.2K
CQP icon
4027
Cheniere Energy
CQP
$33.4B
$44K ﹤0.01%
1,383
-2,213
-62% -$67.7K
DAR icon
4028
Darling Ingredients
DAR
$10.6B
$44K ﹤0.01%
2,438
+1,269
+109% +$22.9K
EC icon
4029
Ecopetrol
EC
$35.3B
$44K ﹤0.01%
+2,560
New +$60.9K
EEFT icon
4030
PUT
Euronet Worldwide
EEFT
$2.74B
$44K ﹤0.01%
+800
New +$42.7K
GPRE icon
4031
Green Plains
GPRE
$1.09B
$44K ﹤0.01%
1,764
+465
+36% +$13.9K
JEF icon
4032
CALL
Jefferies Financial Group
JEF
$12.7B
$44K ﹤0.01%
2,197
+1,005
+84% +$20.7K
SAFE
4033
Safehold
SAFE
$1.08B
$44K ﹤0.01%
+664
New +$44.2K
VMI icon
4034
Valmont Industries
VMI
$9.56B
$44K ﹤0.01%
345
-757
-69% -$101K
WW
4035
DELISTED
WW International
WW
$44K ﹤0.01%
1,761
-3,784
-68% -$102K
SLCA
4036
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$44K ﹤0.01%
1,701
-3,066
-64% -$121K
GRUB
4037
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$44K ﹤0.01%
600
+550
+1,100% +$38.8K
XCO
4038
CALL
DELISTED
Exco Resources
XCO
$44K ﹤0.01%
1,367
+534
+64% +$22.3K
AFOP
4039
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$44K ﹤0.01%
3,062
+2,955
+2,762% +$38.5K
GSG icon
4040
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
$43K ﹤0.01%
+2,000
New +$52K
JOE icon
4041
St. Joe Company
JOE
$3.89B
$43K ﹤0.01%
2,341
+2,018
+625% +$38K
JOE icon
4042
PUT
St. Joe Company
JOE
$3.89B
$43K ﹤0.01%
2,400
-14,500
-86% -$273K
RICK icon
4043
RCI Hospitality Holdings
RICK
$236M
$43K ﹤0.01%
+4,308
New +$45.6K
SDY icon
4044
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$43K ﹤0.01%
550
-1,119
-67% -$87.4K
THRM icon
4045
Gentherm
THRM
$1.35B
$43K ﹤0.01%
+1,179
New +$46.1K
CTRL
4046
DELISTED
Control4 Corporation
CTRL
$43K ﹤0.01%
2,826
-8,563
-75% -$123K
IDTI
4047
DELISTED
Integrated Device Technology I
IDTI
$43K ﹤0.01%
2,202
-1,199
-35% -$20.6K
CPN
4048
DELISTED
Calpine Corporation
CPN
$43K ﹤0.01%
1,948
-18,050
-90% -$400K
RT
4049
PUT
DELISTED
Ruby Tuesday Georgia
RT
$43K ﹤0.01%
6,300
+3,300
+110% +$24.5K
NKA
4050
PUT
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$43K ﹤0.01%
+14,400
New +$99.4K
160 161
162
163 164

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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.