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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
DRE
4101
CALL
DELISTED
Duke Realty Corp.
DRE
$40K ﹤0.01%
+2,000
New +$37.9K
JASO
4102
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$40K ﹤0.01%
5,000
-2,900
-37% -$24.1K
ORIG
4103
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
CYN
4104
CALL
DELISTED
CITY NATIONAL CORPORATION
CYN
$40K ﹤0.01%
500
-5,000
-91% -$386K
FDO
4105
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$40K ﹤0.01%
500
-4,700
-90% -$369K
ELX
4106
PUT
DELISTED
EMULEX CORP
ELX
$40K ﹤0.01%
+7,000
New +$37.7K
AIR icon
4107
CALL
AAR Corp
AIR
$5.85B
$39K ﹤0.01%
1,400
-31,100
-96% -$805K
ARCO icon
4108
Arcos Dorados Holdings
ARCO
$1.67B
$39K ﹤0.01%
7,454
+6,891
+1,224% +$40.6K
AZTA icon
4109
Azenta
AZTA
$1.46B
$39K ﹤0.01%
3,064
+2,648
+637% +$30.8K
BOH icon
4110
Bank of Hawaii
BOH
$3.17B
$39K ﹤0.01%
+650
New +$37.5K
CORN icon
4111
Teucrium Corn Fund
CORN
$171M
$39K ﹤0.01%
1,461
-5,009
-77% -$129K
CVE icon
4112
CALL
Cenovus Energy
CVE
$57.2B
$39K ﹤0.01%
1,900
-2,400
-56% -$55.3K
DCI icon
4113
PUT
Donaldson
DCI
$11.1B
$39K ﹤0.01%
1,000
-4,900
-83% -$195K
LSAK icon
4114
Lesaka Technologies
LSAK
$406M
$39K ﹤0.01%
3,429
+1,223
+55% +$14.5K
SPXC icon
4115
SPX Corp
SPXC
$10.9B
$39K ﹤0.01%
+1,799
New +$40.2K
TS icon
4116
Tenaris
TS
$27B
$39K ﹤0.01%
+1,287
New +$46K
MTBL
4117
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$39K ﹤0.01%
+10,000
New +$44.7K
PDCE
4118
DELISTED
PDC Energy, Inc.
PDCE
$39K ﹤0.01%
954
-999
-51% -$40.3K
CCIH
4119
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$39K ﹤0.01%
+4,200
New +$45.4K
ALDW
4120
PUT
DELISTED
Alon USA Partners LP
ALDW
$39K ﹤0.01%
3,000
-10,400
-78% -$174K
BPOP icon
4121
PUT
Popular Inc
BPOP
$11.3B
$38K ﹤0.01%
1,100
-900
-45% -$28.2K
BTI icon
4122
British American Tobacco
BTI
$123B
$38K ﹤0.01%
696
-4,884
-88% -$274K
BURL icon
4123
CALL
Burlington
BURL
$21.9B
$38K ﹤0.01%
+800
New +$34K
CQP icon
4124
CALL
Cheniere Energy
CQP
$33.4B
$38K ﹤0.01%
1,200
-19,900
-94% -$609K
CYD icon
4125
CALL
China Yuchai International
CYD
$1.7B
$38K ﹤0.01%
2,000
-800
-29% -$14.3K
163 164
165
166 167

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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.