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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
-14.77%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$75.6B
AUM Growth
-$6.3B
(-7.7%)
Cap. Flow
+$6.45B
Cap. Flow
% of AUM
8.53%
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 | Financials | 1.17% |
| 2 | Technology | 1.06% |
| 3 | Communication Services | 0.75% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
CALL
Shake Shack
SHAK
$2.87B
| $5K | ﹤0.01% |
+100
| New | +$5.16K |
|
2577
Vulcan Materials
VMC
$36.9B
| $5K | ﹤0.01% |
+52
| New | +$5.27K |
|
2578
Webster Financial
WBS
$12.8B
| $5K | ﹤0.01% |
+103
| New | +$5.88K |
|
|
ARNA
2579
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5K | ﹤0.01% |
130
+79
| +155% | +$3.1K |
|
|
KL
2580
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5K | ﹤0.01% |
+200
| New | +$4.24K |
|
|
ALDR
2581
DELISTED
Alder Biopharmaceuticals
ALDR
| $5K | ﹤0.01% |
516
-14,257
| -97% | -$183K |
|
2582
ACI Worldwide
ACIW
$5.42B
| $4K | ﹤0.01% |
+161
| New | +$4.36K |
|
2583
Associated Banc-Corp
ASB
$5.91B
| $4K | ﹤0.01% |
204
-1,029
| -83% | -$23.5K |
|
2584
CALL
Builders FirstSource
BLDR
$8.04B
| $4K | ﹤0.01% |
400
-287,700
| -100% | -$3.61M |
|
2585
Cal-Maine
CALM
$3.99B
| $4K | ﹤0.01% |
+100
| New | +$4.63K |
|
|
CYBR
2586
DELISTED
CyberArk
CYBR
| $4K | ﹤0.01% |
53
-297
| -85% | -$21.2K |
|
2587
Invesco DB Oil Fund
DBO
$366M
| $4K | ﹤0.01% |
505
+504
| +50,400% | +$5.58K |
|
2588
New Oriental
EDU
$8.98B
| $4K | ﹤0.01% |
77
-16,057
| -100% | -$930K |
|
2589
FB Financial Corp
FBK
$3.04B
| $4K | ﹤0.01% |
108
+84
| +350% | +$3.08K |
|
2590
Fortinet
FTNT
$117B
| $4K | ﹤0.01% |
250
-10,475
| -98% | -$160K |
|
2591
CALL
Garrett Motion
GTX
$5.57B
| $4K | ﹤0.01% |
+470
| New | +$6.39K |
|
2592
KT
KT
$8.81B
| $4K | ﹤0.01% |
+279
| New | +$4.04K |
|
2593
Midland States Bancorp
MSBI
$695M
| $4K | ﹤0.01% |
195
+168
| +622% | +$4.38K |
|
2594
CALL
Pitney Bowes
PBI
$2.39B
| $4K | ﹤0.01% |
+800
| New | +$5.76K |
|
2595
Rapid7
RPD
$773M
| $4K | ﹤0.01% |
+120
| New | +$3.93K |
|
2596
SolarEdge
SEDG
$1.95B
| $4K | ﹤0.01% |
+100
| New | +$3.83K |
|
|
2597
PUT
SolarEdge
SEDG
$1.95B
| $4K | ﹤0.01% |
+100
| New | +$3.83K |
|
2598
Champion Homes
SKY
$5.14B
| $4K | ﹤0.01% |
+294
| New | +$6.5K |
|
2599
SSR Mining
SSRM
$6.48B
| $4K | ﹤0.01% |
+301
| New | +$3.19K |
|
2600
CALL
Teradata
TDC
$2.55B
| $4K | ﹤0.01% |
+100
| New | +$3.66K |
|
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HF
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 $6.45B 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 Financials at 1.2% of assets, up from 0.46% a quarter earlier, followed by Technology and Communication Services.
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.