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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
+7.66%
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
$73.6B
AUM Growth
+$13B
(+21%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
5,549
New
2,351
Increased
689
Reduced
564
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$118M |
| 2 |
Qualcomm
QCOM
|
+$107M |
| 3 |
Macerich
MAC
|
+$80M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$48.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$227M |
| 2 |
Apple
AAPL
|
+$173M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$85M |
| 4 |
Citigroup
C
|
+$74.8M |
| 5 |
Boeing
BA
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.88% |
| 2 | Financials | 0.85% |
| 3 | Technology | 0.73% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
1601
CALL
DELISTED
Oclaro Inc.
OCLR
| $459K | ﹤0.01% |
68,100
-161,900
| -70% | -$1.2M |
|
1602
Cimpress
CMPR
$2.08B
| $458K | ﹤0.01% |
+3,822
| New | +$438K |
|
1603
InterDigital
IDCC
$8.76B
| $458K | ﹤0.01% |
6,013
+5,513
| +1,103% | +$412K |
|
|
JONE
1604
DELISTED
Jones Energy, Inc.
JONE
| $458K | ﹤0.01% |
20,836
+8,557
| +70% | +$200K |
|
1605
Eagle Bancorp
EGBN
$833M
| $457K | ﹤0.01% |
+7,897
| New | +$506K |
|
1606
First Citizens BancShares
FCNCA
$24B
| $457K | ﹤0.01% |
+1,134
| New | +$455K |
|
1607
CALL
Realty Income
O
$56.9B
| $456K | ﹤0.01% |
8,256
| – | – |
|
1608
Performance Food Group
PFGC
$15B
| $456K | ﹤0.01% |
+13,776
| New | +$404K |
|
|
TOUR
1609
Tuniu
TOUR
$56.1M
| $456K | ﹤0.01% |
+5,950
| New | +$465K |
|
1610
CALL
Ventas
VTR
$45.8B
| $456K | ﹤0.01% |
7,600
| – | – |
|
1611
AutoZone
AZO
$47.5B
| $455K | ﹤0.01% |
+640
| New | +$409K |
|
1612
Planet Fitness
PLNT
$3.77B
| $455K | ﹤0.01% |
+13,146
| New | +$389K |
|
1613
WaFd
WAFD
$2.51B
| $455K | ﹤0.01% |
+13,272
| New | +$456K |
|
|
CUTR
1614
CALL
DELISTED
Cutera, Inc.
CUTR
| $454K | ﹤0.01% |
+10,000
| New | +$422K |
|
|
NUVA
1615
DELISTED
NuVasive, Inc.
NUVA
| $454K | ﹤0.01% |
+7,770
| New | +$441K |
|
1616
EastGroup Properties
EGP
$10.6B
| $453K | ﹤0.01% |
+5,124
| New | +$466K |
|
1617
CALL
Brighthouse Financial
BHF
$2.94B
| $452K | ﹤0.01% |
7,713
| – | – |
|
1618
CALL
State Street SPDR S&P Retail ETF
XRT
$274M
| $452K | ﹤0.01% |
+10,000
| New | +$420K |
|
1619
Cardinal Health
CAH
$55.8B
| $451K | ﹤0.01% |
7,360
-11,727
| -61% | -$725K |
|
1620
RBC Bearings
RBC
$15.4B
| $451K | ﹤0.01% |
+3,570
| New | +$448K |
|
|
RTN
1621
PUT
DELISTED
Raytheon Company
RTN
| $451K | ﹤0.01% |
2,400
| – | – |
|
1622
CALL
General Dynamics
GD
$95.4B
| $448K | ﹤0.01% |
2,200
| – | – |
|
1623
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$142M
| $448K | ﹤0.01% |
+13,000
| New | +$447K |
|
1624
CALL
Marriott International
MAR
$86.4B
| $448K | ﹤0.01% |
3,300
+1,300
| +65% | +$160K |
|
1625
uniQure
QURE
$3.19B
| $448K | ﹤0.01% |
+22,858
| New | +$348K |
|
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TI
Parallax Volatility Advisers's Q4 2017 Portfolio in Review
As of Q4 2017, Parallax Volatility Advisers held 5,549 positions worth $73.6B, up 21% from $60.6B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Parallax Volatility Advisers's Q4 2017 filing shows 2,351 new, 689 increased, 564 reduced and 493 closed positions. Its largest new stake was iShares MSCI Japan ETF: 520,841 shares worth $31.2M. The largest sale was iShares MSCI EAFE ETF, an estimated $227M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.
- Parallax Volatility Advisers's largest Q4 2017 buy was iShares MSCI Japan ETF: 520,841 shares worth $31.2M.
- Parallax Volatility Advisers added most to iShares Russell 2000 ETF in Q4 2017, an estimated $118M increase.
- Parallax Volatility Advisers's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $227M.
- Parallax Volatility Advisers fully exited Berkshire Hathaway Class A in Q4 2017, selling an estimated $19.5M.
- Parallax Volatility Advisers's ten largest holdings make up 63% of its $73.6B portfolio in Q4 2017.
- Parallax Volatility Advisers opened 2,351 new positions and closed 493 in Q4 2017.
- Parallax Volatility Advisers's portfolio value rose 21% quarter-over-quarter to $73.6B.
Based on Parallax Volatility Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.