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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
SABR icon
4176
Sabre
SABR
$900M
$35K ﹤0.01%
+1,711
New +$31K
TDS icon
4177
PUT
Telephone and Data Systems
TDS
$4.05B
$35K ﹤0.01%
1,400
-1,400
-50% -$34.5K
TNK icon
4178
CALL
Teekay Tankers
TNK
$2.95B
$35K ﹤0.01%
+875
New +$30K
DNR
4179
CALL
DELISTED
Denbury Resources, Inc.
DNR
$35K ﹤0.01%
4,300
-104,300
-96% -$1.08M
RT
4180
CALL
DELISTED
Ruby Tuesday Georgia
RT
$35K ﹤0.01%
5,100
+4,800
+1,600% +$35.7K
ISLE
4181
DELISTED
Isle of Capri Casinos Inc
ISLE
$35K ﹤0.01%
4,200
+4,006
+2,065% +$29.4K
ARG
4182
CALL
DELISTED
Airgas Inc
ARG
$35K ﹤0.01%
+300
New +$33.8K
HIBB
4183
DELISTED
Hibbett, Inc. Common Stock
HIBB
$35K ﹤0.01%
724
-8,843
-92% -$410K
SSRI
4184
CALL
DELISTED
Silver Standard Resources
SSRI
$35K ﹤0.01%
7,000
-4,000
-36% -$21K
HTCH
4185
PUT
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$35K ﹤0.01%
+10,000
New +$35.1K
DGX icon
4186
CALL
Quest Diagnostics
DGX
$25.9B
$34K ﹤0.01%
500
-29,800
-98% -$1.88M
GSAT icon
4187
Globalstar
GSAT
$10.7B
$34K ﹤0.01%
833
-3,164
-79% -$121K
HEES
4188
PUT
DELISTED
H&E Equipment Services
HEES
$34K ﹤0.01%
1,200
+700
+140% +$23.8K
KOS icon
4189
PUT
Kosmos Energy
KOS
$1.51B
$34K ﹤0.01%
+4,000
New +$35.7K
LITB
4190
LightInTheBox
LITB
$60.7M
$34K ﹤0.01%
+908
New +$35.6K
MTD icon
4191
Mettler-Toledo International
MTD
$28.4B
$34K ﹤0.01%
+112
New +$30.8K
RGS icon
4192
Regis Corp
RGS
$69.3M
$34K ﹤0.01%
102
-145
-59% -$47.6K
SIRI icon
4193
SiriusXM
SIRI
$9.59B
$34K ﹤0.01%
+970
New +$33.4K
SSL icon
4194
CALL
Sasol
SSL
$7.39B
$34K ﹤0.01%
900
– –
URA icon
4195
Global X Uranium ETF
URA
$6.27B
$34K ﹤0.01%
1,494
+1,269
+564% +$31.1K
ATW
4196
PUT
DELISTED
Atwood Oceanics
ATW
$34K ﹤0.01%
1,200
-3,100
-72% -$110K
TNGO
4197
CALL
DELISTED
Tangoe, Inc.
TNGO
$34K ﹤0.01%
2,600
+1,500
+136% +$20.1K
MFLX
4198
CALL
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$34K ﹤0.01%
+3,000
New +$30.1K
BTU
4199
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$34K ﹤0.01%
287
-36,393
-99% -$5.43M
ZQK
4200
DELISTED
QUICKSILVER,INC.
ZQK
$34K ﹤0.01%
15,515
+15,485
+51,617% +$29.6K
166 167
168
169 170

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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.