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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
HELE icon
4251
Helen of Troy
HELE
$704M
$30K ﹤0.01%
+462
New +$28.4K
LSCC icon
4252
PUT
Lattice Semiconductor
LSCC
$18.5B
$30K ﹤0.01%
+4,400
New +$28.9K
MFIN icon
4253
PUT
Medallion Financial
MFIN
$264M
$30K ﹤0.01%
3,000
-1,500
-33% -$16.4K
NNBR icon
4254
NN Inc
NNBR
$322M
$30K ﹤0.01%
+1,461
New +$31.4K
PDS
4255
CALL
Precision Drilling
PDS
$1.09B
$30K ﹤0.01%
250
+100
+67% +$15.2K
SLM icon
4256
CALL
SLM Corp
SLM
$5.27B
$30K ﹤0.01%
3,000
-376,300
-99% -$3.6M
VTLE
4257
CALL
DELISTED
Vital Energy
VTLE
$30K ﹤0.01%
145
– –
WOR icon
4258
CALL
Worthington Enterprises
WOR
$2.87B
$30K ﹤0.01%
1,622
– –
WPM icon
4259
Wheaton Precious Metals
WPM
$61B
$30K ﹤0.01%
1,458
-217,065
-99% -$4.32M
TEN
4260
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$30K ﹤0.01%
522
-592
-53% -$31.8K
BGG
4261
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$30K ﹤0.01%
1,500
-10,500
-88% -$206K
DYN
4262
PUT
DELISTED
Dynegy, Inc.
DYN
$30K ﹤0.01%
1,000
-281,700
-100% -$8.7M
DTLK
4263
CALL
DELISTED
Datalink Corp
DTLK
$30K ﹤0.01%
+2,300
New +$28.1K
ALU
4264
CALL
DELISTED
Alcatel-Lucent
ALU
$30K ﹤0.01%
8,000
-3,000
-27% -$9.35K
CNW
4265
CALL
DELISTED
CON-WAY INC.
CNW
$30K ﹤0.01%
600
-17,700
-97% -$818K
MEMP
4266
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$30K ﹤0.01%
2,000
-7,600
-79% -$131K
CCRN
4267
CALL
DELISTED
Cross Country Healthcare
CCRN
$29K ﹤0.01%
+2,400
New +$24.5K
EWC icon
4268
iShares MSCI Canada ETF
EWC
$6.56B
$29K ﹤0.01%
+1,000
New +$29.4K
ILF icon
4269
PUT
iShares Latin America 40 ETF
ILF
$3.71B
$29K ﹤0.01%
900
-3,100
-78% -$108K
INGR icon
4270
Ingredion
INGR
$6.63B
$29K ﹤0.01%
341
-898
-72% -$71.4K
KOS icon
4271
Kosmos Energy
KOS
$1.51B
$29K ﹤0.01%
3,438
+1,946
+130% +$17.4K
PBT
4272
Permian Basin Royalty Trust
PBT
$1.52B
$29K ﹤0.01%
+3,028
New +$34.5K
SQM icon
4273
PUT
Sociedad Química y Minera de Chile
SQM
$21.2B
$29K ﹤0.01%
+1,232
New +$28.8K
TDW icon
4274
Tidewater
TDW
$4.69B
$29K ﹤0.01%
+28
New +$31.7K
UAN icon
4275
CALL
CVR Partners
UAN
$1.31B
$29K ﹤0.01%
+300
New +$33.7K
169 170
171
172 173

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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.