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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
+14.92%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$87.8B
AUM Growth
+$12.1B
(+16%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
4,683
New
797
Increased
802
Reduced
1,081
Closed
926
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$628M |
| 2 |
Microsoft
MSFT
|
+$125M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$85.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$81M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$243M |
| 2 |
Citigroup
C
|
+$185M |
| 3 |
Meta Platforms (Facebook)
META
|
+$161M |
| 4 |
Northrop Grumman
NOC
|
+$152M |
| 5 |
Bank of America
BAC
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.91% |
| 2 | Technology | 0.76% |
| 3 | Communication Services | 0.52% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
PUT
TTEC Holdings
TTEC
$62.6M
| $1.18M | ﹤0.01% |
+32,500
| New | +$1.1M |
|
1202
PUT
KKR & Co
KKR
$93.4B
| $1.18M | ﹤0.01% |
50,000
| – | – |
|
1203
CALL
LyondellBasell Industries
LYB
$20.8B
| $1.18M | ﹤0.01% |
14,000
-11,300
| -45% | -$977K |
|
|
ITCI
1204
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.17M | ﹤0.01% |
+96,413
| New | +$1.23M |
|
1205
CALL
TE Connectivity
TEL
$59.3B
| $1.17M | ﹤0.01% |
14,500
+500
| +4% | +$40.3K |
|
|
WWE
1206
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.17M | ﹤0.01% |
+13,500
| New | +$1.14M |
|
1207
Gilead Sciences
GILD
$181B
| $1.17M | ﹤0.01% |
17,958
-51,706
| -74% | -$3.44M |
|
1208
Mercado Libre
MELI
$95.1B
| $1.17M | ﹤0.01% |
2,296
+1,535
| +202% | +$612K |
|
1209
Mattel
MAT
$3.93B
| $1.16M | ﹤0.01% |
89,110
+80,834
| +977% | +$1.08M |
|
1210
Steris
STE
$21B
| $1.16M | ﹤0.01% |
+9,045
| New | +$1.06M |
|
|
IPG
1211
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.16M | ﹤0.01% |
+55,000
| New | +$1.22M |
|
1212
PUT
Exelon
EXC
$45B
| $1.15M | ﹤0.01% |
+32,246
| New | +$1.1M |
|
1213
PUT
Turning Point Brands
TPB
$1.47B
| $1.15M | ﹤0.01% |
+25,000
| New | +$958K |
|
|
HSII
1214
CALL
DELISTED
Heidrick & Struggles
HSII
| $1.15M | ﹤0.01% |
+30,000
| New | +$1.08M |
|
1215
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $1.15M | ﹤0.01% |
27,000
-6,000
| -18% | -$247K |
|
1216
PUT
StoneX
SNEX
$8.36B
| $1.15M | ﹤0.01% |
149,850
| – | – |
|
1217
Morningstar
MORN
$7.43B
| $1.14M | ﹤0.01% |
+9,064
| New | +$1.09M |
|
1218
EOG Resources
EOG
$77.1B
| $1.14M | ﹤0.01% |
+11,964
| New | +$1.14M |
|
1219
CALL
Dover
DOV
$25.8B
| $1.14M | ﹤0.01% |
12,100
-1,000
| -8% | -$86.4K |
|
1220
CALL
Enterprise Products Partners
EPD
$84.9B
| $1.14M | ﹤0.01% |
+39,100
| New | +$1.09M |
|
|
EVRI
1221
DELISTED
Everi Holdings
EVRI
| $1.13M | ﹤0.01% |
+107,766
| New | +$819K |
|
1222
Polaris
PII
$3.37B
| $1.13M | ﹤0.01% |
+13,426
| New | +$1.14M |
|
|
WWE
1223
PUT
DELISTED
World Wrestling Entertainment
WWE
| $1.13M | ﹤0.01% |
+13,100
| New | +$1.1M |
|
|
KNDI
1224
PUT
Kandi Technologies Group
KNDI
$60.8M
| $1.13M | ﹤0.01% |
201,500
| – | – |
|
|
VMW
1225
DELISTED
VMware, Inc
VMW
| $1.13M | ﹤0.01% |
6,252
-28,404
| -82% | -$4.63M |
|
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TI
Parallax Volatility Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Parallax Volatility Advisers held 4,683 positions worth $87.8B, up 16% from $75.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Parallax Volatility Advisers's Q1 2019 filing shows 797 new, 802 increased, 1,081 reduced and 926 closed positions. Its largest new stake was Dominion Energy, Inc 2016 Series A Corporate Units: 933,179 shares worth $46.6M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $243M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.
- Parallax Volatility Advisers's largest Q1 2019 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 933,179 shares worth $46.6M.
- Parallax Volatility Advisers added most to Invesco QQQ Trust in Q1 2019, an estimated $628M increase.
- Parallax Volatility Advisers's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $243M.
- Parallax Volatility Advisers fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $33.1M.
- Parallax Volatility Advisers's ten largest holdings make up 60% of its $87.8B portfolio in Q1 2019.
- Parallax Volatility Advisers opened 797 new positions and closed 926 in Q1 2019.
- Parallax Volatility Advisers's portfolio value rose 16% quarter-over-quarter to $87.8B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.