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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
G icon
4126
CALL
Genpact
G
$5.69B
$38K ﹤0.01%
+2,000
New +$35.2K
POOL icon
4127
CALL
Pool Corp
POOL
$7.08B
$38K ﹤0.01%
600
-2,100
-78% -$124K
VRSK icon
4128
PUT
Verisk Analytics
VRSK
$23.6B
$38K ﹤0.01%
+600
New +$37.4K
TAST
4129
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$38K ﹤0.01%
+5,000
New +$37.3K
GOL
4130
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$38K ﹤0.01%
+3,300
New +$33.8K
VWTR
4131
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$38K ﹤0.01%
+2,000
New +$39.3K
SFLY
4132
PUT
DELISTED
Shutterfly, Inc.
SFLY
$38K ﹤0.01%
900
-2,800
-76% -$119K
LLL
4133
PUT
DELISTED
L3 Technologies, Inc.
LLL
$38K ﹤0.01%
300
– –
HSNI
4134
CALL
DELISTED
HSN, Inc.
HSNI
$38K ﹤0.01%
+500
New +$34.6K
EVER
4135
PUT
DELISTED
Everbank Financial Corp
EVER
$38K ﹤0.01%
+2,000
New +$37.2K
HGG
4136
PUT
DELISTED
hhgregg Inc.
HGG
$38K ﹤0.01%
5,000
+1,000
+25% +$6.43K
CNL
4137
DELISTED
CLECO CRP (HOLDING CO)
CNL
$38K ﹤0.01%
700
-573
-45% -$30.2K
CNL
4138
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
$38K ﹤0.01%
700
– –
NGLS
4139
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$38K ﹤0.01%
800
-100
-11% -$5.64K
BR icon
4140
CALL
Broadridge
BR
$19.5B
$37K ﹤0.01%
+800
New +$35K
DOX icon
4141
PUT
Amdocs
DOX
$6.18B
$37K ﹤0.01%
800
-3,300
-80% -$155K
HLX icon
4142
PUT
Helix Energy Solutions
HLX
$1.54B
$37K ﹤0.01%
1,700
-1,000
-37% -$23.8K
MKSI icon
4143
PUT
MKS Inc
MKSI
$21B
$37K ﹤0.01%
+1,000
New +$35.4K
XLY icon
4144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$37K ﹤0.01%
1,024
-12,048
-92% -$413K
UMPQ
4145
DELISTED
Umpqua Holdings Corp
UMPQ
$37K ﹤0.01%
2,146
+1,608
+299% +$27.2K
GWR
4146
DELISTED
Genesee & Wyoming Inc.
GWR
$37K ﹤0.01%
+416
New +$38.5K
CLD
4147
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$37K ﹤0.01%
+4,000
New +$44.4K
KLXI
4148
CALL
DELISTED
KLX Inc.
KLXI
$37K ﹤0.01%
+1,067
New +$37.5K
WIN
4149
CALL
DELISTED
Windstream Holdings Inc
WIN
$37K ﹤0.01%
574
-958
-63% -$73.3K
RICE
4150
PUT
DELISTED
Rice Energy Inc.
RICE
$37K ﹤0.01%
1,800
+200
+13% +$4.97K
164 165
166
167 168

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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.