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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
-14.77%
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
$75.6B
AUM Growth
-$6.3B
(-7.7%)
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
4,605
New
1,010
Increased
1,014
Reduced
752
Closed
718
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$842M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$208M |
| 3 |
Citigroup
C
|
+$185M |
| 4 |
Northrop Grumman
NOC
|
+$152M |
| 5 |
Wells Fargo
WFC
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRN
Amarin Corp
AMRN
|
+$53.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$48.6M |
| 3 |
Blackstone
BX
|
+$43.2M |
| 4 |
JD.com
JD
|
+$42.4M |
| 5 |
Qorvo
QRVO
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.7% |
| 2 | Financials | 1.17% |
| 3 | Technology | 1.08% |
| 4 | Communication Services | 0.76% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Covenant Logistics
CVLG
$902M
| $42K | ﹤0.01% |
+4,346
| New | +$50.9K |
|
2227
Hooker Furnishings Corp
HOFT
$137M
| $42K | ﹤0.01% |
+1,594
| New | +$47.5K |
|
|
LBRDA
2228
DELISTED
Liberty Broadband Class A
LBRDA
| $42K | ﹤0.01% |
583
-121
| -17% | -$9.72K |
|
2229
Leidos
LDOS
$16.1B
| $42K | ﹤0.01% |
+794
| New | +$49.3K |
|
|
2230
PUT
Leidos
LDOS
$16.1B
| $42K | ﹤0.01% |
+800
| New | +$49.7K |
|
2231
Bank OZK
OZK
$5.31B
| $42K | ﹤0.01% |
+1,826
| New | +$50.6K |
|
2232
Ryder
R
$9.39B
| $42K | ﹤0.01% |
875
+845
| +2,817% | +$48.4K |
|
2233
Wabash National
WNC
$530M
| $42K | ﹤0.01% |
3,185
+989
| +45% | +$14.6K |
|
|
TBCH
2234
Turtle Beach Corp
TBCH
$216M
| $42K | ﹤0.01% |
2,916
+506
| +21% | +$8.7K |
|
|
TOWR
2235
DELISTED
Tower International, Inc.
TOWR
| $42K | ﹤0.01% |
1,760
+35
| +2% | +$959 |
|
|
KNL
2236
DELISTED
Knoll, Inc.
KNL
| $42K | ﹤0.01% |
+2,555
| New | +$49.9K |
|
2237
Ameriprise Financial
AMP
$48.7B
| $41K | ﹤0.01% |
389
+119
| +44% | +$14.9K |
|
2238
Artisan Partners
APAM
$2.85B
| $41K | ﹤0.01% |
1,832
+12
| +0.7% | +$320 |
|
|
VMRK
2239
Vivmark Residential
VMRK
$50.3B
| $41K | ﹤0.01% |
622
-4,793
| -89% | -$322K |
|
2240
Flexsteel Industries
FLXS
$339M
| $41K | ﹤0.01% |
1,860
| – | – |
|
2241
Hilton Grand Vacations
HGV
$3.13B
| $41K | ﹤0.01% |
1,544
+563
| +57% | +$16.3K |
|
2242
Merchants Bancorp
MBIN
$2.41B
| $41K | ﹤0.01% |
+3,108
| New | +$46.7K |
|
2243
Onto Innovation
ONTO
$13.7B
| $41K | ﹤0.01% |
1,500
+1,390
| +1,264% | +$42.9K |
|
2244
SandRidge Energy
SD
$545M
| $41K | ﹤0.01% |
5,358
+5,340
| +29,667% | +$51.6K |
|
2245
Worthington Enterprises
WOR
$2.92B
| $41K | ﹤0.01% |
1,911
-26
| -1% | -$647 |
|
2246
Direxion Daily FTSE China Bull 3X ETF
YINN
$603M
| $41K | ﹤0.01% |
+116
| New | +$44.9K |
|
2247
ZTO Express
ZTO
$15.7B
| $41K | ﹤0.01% |
+2,590
| New | +$41.7K |
|
|
AEL
2248
DELISTED
American Equity Investment Life Holding Company
AEL
| $41K | ﹤0.01% |
+1,450
| New | +$46.6K |
|
|
GCAP
2249
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $41K | ﹤0.01% |
6,733
+6,507
| +2,879% | +$47.2K |
|
|
NFX
2250
DELISTED
Newfield Exploration
NFX
| $41K | ﹤0.01% |
2,812
+748
| +36% | +$15.1K |
|
Similar funds
TI
Parallax Volatility Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Parallax Volatility Advisers held 4,605 positions worth $75.6B, down 7.7% from $81.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Parallax Volatility Advisers deployed $3.78B of net new capital in Q4 2018, opening 1,010 new positions and adding to 1,014 existing holdings. Its largest new stake was Merck: 1,147,960 shares worth $83.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Amarin Corp, an estimated $53.5M trimmed.
- Parallax Volatility Advisers's largest Q4 2018 buy was Merck: 1,147,960 shares worth $83.7M.
- Parallax Volatility Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $842M increase.
- Parallax Volatility Advisers's biggest Q4 2018 reduction was Amarin Corp, cutting an estimated $53.5M.
- Parallax Volatility Advisers fully exited News Corp Class A in Q4 2018, selling an estimated $18.6M.
- Parallax Volatility Advisers's ten largest holdings make up 47% of its $75.6B portfolio in Q4 2018.
- Parallax Volatility Advisers opened 1,010 new positions and closed 718 in Q4 2018.
- Parallax Volatility Advisers's portfolio value fell 7.7% quarter-over-quarter to $75.6B.
Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.