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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
+6%
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
$48.5B
AUM Growth
-$2.6B
(-5.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
5,442
New
1,250
Increased
971
Reduced
1,105
Closed
751
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$62.5M |
| 2 |
EBIX
Ebix Inc
EBIX
|
+$59M |
| 3 |
B
Barrick Mining
B
|
+$39.5M |
| 4 |
ACI Worldwide
ACIW
|
+$33M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$369M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$334M |
| 3 |
General Motors
GM
|
+$152M |
| 4 |
Meta Platforms (Facebook)
META
|
+$102M |
| 5 |
Citigroup
C
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.58% |
| 2 | Consumer Staples | 0.62% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Technology | 0.55% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1851
CALL
DELISTED
Stamps.com, Inc.
STMP
| $249K | ﹤0.01% |
2,100
+100
| +5% | +$12.4K |
|
1852
CALL
B2Gold
BTG
$7.32B
| $248K | ﹤0.01% |
87,500
| – | – |
|
1853
OSI Systems
OSIS
$3.15B
| $247K | ﹤0.01% |
+3,387
| New | +$252K |
|
1854
PUT
Veeva Systems
VEEV
$42.2B
| $247K | ﹤0.01% |
4,800
-43,200
| -90% | -$1.94M |
|
1855
PUT
XBiotech
XBIT
$66.5M
| $247K | ﹤0.01% |
15,000
| – | – |
|
|
INFI
1856
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $247K | ﹤0.01% |
76,600
-360,900
| -82% | -$888K |
|
1857
AerCap
AER
$22.2B
| $246K | ﹤0.01% |
5,343
-70,543
| -93% | -$3.16M |
|
1858
Gartner
IT
$10.7B
| $246K | ﹤0.01% |
+2,278
| New | +$235K |
|
|
SNV
1859
PUT
DELISTED
Synovus
SNV
| $246K | ﹤0.01% |
6,000
+2,400
| +67% | +$100K |
|
1860
PUT
Exelon
EXC
$45B
| $245K | ﹤0.01% |
9,534
+8,693
| +1,034% | +$222K |
|
1861
PUT
Safety Insurance
SAFT
$1.52B
| $245K | ﹤0.01% |
3,500
+2,000
| +133% | +$143K |
|
1862
PUT
Popular Inc
BPOP
$10.5B
| $244K | ﹤0.01% |
+6,000
| New | +$259K |
|
|
BIG
1863
DELISTED
Big Lots, Inc.
BIG
| $244K | ﹤0.01% |
+5,019
| New | +$253K |
|
1864
CALL
Apollo Global Management
APO
$77.3B
| $243K | ﹤0.01% |
+10,000
| New | +$223K |
|
1865
PUT
Fortune Brands Innovations
FBIN
$4.86B
| $243K | ﹤0.01% |
+4,680
| New | +$229K |
|
1866
CALL
YPF Sociedad Anonima ADS
YPF
$21.4B
| $243K | ﹤0.01% |
+10,000
| New | +$215K |
|
1867
PUT
Honda
HMC
$40.6B
| $242K | ﹤0.01% |
8,000
+6,000
| +300% | +$185K |
|
1868
VEON
VEON
$4.48B
| $242K | ﹤0.01% |
+2,373
| New | +$244K |
|
|
LPNT
1869
CALL
DELISTED
LifePoint Health, Inc.
LPNT
| $242K | ﹤0.01% |
+3,700
| New | +$229K |
|
1870
PUT
Ingredion
INGR
$6.35B
| $241K | ﹤0.01% |
2,000
| – | – |
|
1871
Lazard
LAZ
$4.16B
| $240K | ﹤0.01% |
5,209
+2,866
| +122% | +$124K |
|
1872
CALL
Whirlpool
WHR
$2.4B
| $240K | ﹤0.01% |
1,400
-136,800
| -99% | -$24.3M |
|
1873
PUT
Silicon Motion
SIMO
$9.42B
| $239K | ﹤0.01% |
+5,100
| New | +$217K |
|
|
WUBA
1874
DELISTED
58.com Inc
WUBA
| $239K | ﹤0.01% |
+6,764
| New | +$223K |
|
|
TIME
1875
PUT
DELISTED
Time Inc.
TIME
| $239K | ﹤0.01% |
12,400
-3,000
| -19% | -$56.8K |
|
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TI
Parallax Volatility Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Parallax Volatility Advisers held 5,442 positions worth $48.5B, down 5.1% from $51.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Parallax Volatility Advisers withdrew a net $1.66B in Q1 2017, closing 751 positions and reducing 1,105 holdings. Its most notable exit was Bank of America, an estimated $72.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Parallax Volatility Advisers opened a new position in Barrick Mining worth $40.6M.
- Parallax Volatility Advisers's largest Q1 2017 buy was Barrick Mining: 2,139,443 shares worth $40.6M.
- Parallax Volatility Advisers added most to Caterpillar in Q1 2017, an estimated $62.5M increase.
- Parallax Volatility Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $369M.
- Parallax Volatility Advisers fully exited Bank of America in Q1 2017, selling an estimated $72.1M.
- Parallax Volatility Advisers's ten largest holdings make up 49% of its $48.5B portfolio in Q1 2017.
- Parallax Volatility Advisers opened 1,250 new positions and closed 751 in Q1 2017.
- Parallax Volatility Advisers's portfolio value fell 5.1% quarter-over-quarter to $48.5B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2017, filed 15 May 2017.