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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
+6%
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
$48.5B
AUM Growth
-$2.6B
(-5.1%)
Cap. Flow
-$5.73B
Cap. Flow
% of AUM
-11.82%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
5,442
New
1,250
Increased
969
Reduced
1,107
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 | Consumer Staples | 0.62% |
| 2 | Technology | 0.55% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Industrials | 0.47% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3026
CALL
Equinor
EQNR
$93.4B
| $17K | ﹤0.01% |
+1,000
| New | +$18K |
|
3027
CALL
Energy Recovery
ERII
$437M
| $17K | ﹤0.01% |
2,000
+1,400
| +233% | +$13K |
|
3028
First Bancorp
FBP
$4.46B
| $17K | ﹤0.01% |
+2,951
| New | +$18.7K |
|
3029
CALL
National Beverage
FIZZ
$2.95B
| $17K | ﹤0.01% |
+400
| New | +$12K |
|
|
HEES
3030
CALL
DELISTED
H&E Equipment Services
HEES
| $17K | ﹤0.01% |
+700
| New | +$17.1K |
|
3031
Interactive Brokers
IBKR
$38.9B
| $17K | ﹤0.01% |
1,980
-13,796
| -87% | -$128K |
|
3032
PUT
St. Joe Company
JOE
$3.79B
| $17K | ﹤0.01% |
1,000
-3,000
| -75% | -$51.3K |
|
3033
Miller Industries
MLR
$628M
| $17K | ﹤0.01% |
653
| – | – |
|
|
RWT
3034
CALL
Redwood Trust
RWT
$569M
| $17K | ﹤0.01% |
+1,000
| New | +$16.1K |
|
3035
Strategic Education
STRA
$1.83B
| $17K | ﹤0.01% |
+211
| New | +$16.9K |
|
3036
CALL
USA Compression Partners
USAC
$3.8B
| $17K | ﹤0.01% |
+1,000
| New | +$17.8K |
|
|
TSG
3037
DELISTED
The Stars Group Inc.
TSG
| $17K | ﹤0.01% |
+1,018
| New | +$14.9K |
|
3038
PUT
Allstate
ALL
$70.3B
| $16K | ﹤0.01% |
200
-47,500
| -100% | -$3.74M |
|
3039
Aramark
ARMK
$14.8B
| $16K | ﹤0.01% |
+619
| New | +$15.8K |
|
3040
Brookfield Infrastructure Partners
BIP
$18.2B
| $16K | ﹤0.01% |
+677
| New | +$14.5K |
|
3041
PUT
Coeur Mining
CDE
$16.5B
| $16K | ﹤0.01% |
+2,000
| New | +$19.1K |
|
3042
PUT
CNO Financial Group
CNO
$5.14B
| $16K | ﹤0.01% |
+800
| New | +$16K |
|
3043
CALL
CoreCivic
CXW
$3.17B
| $16K | ﹤0.01% |
500
-1,500
| -75% | -$45.9K |
|
3044
PUT
Helix Energy Solutions
HLX
$1.47B
| $16K | ﹤0.01% |
+2,000
| New | +$16.1K |
|
|
OPLN
3045
Openlane
OPLN
$4.65B
| $16K | ﹤0.01% |
+956
| New | +$16.3K |
|
3046
PUT
La-Z-Boy
LZB
$1.64B
| $16K | ﹤0.01% |
600
-1,400
| -70% | -$39.7K |
|
3047
PUT
MGP Ingredients
MGPI
$385M
| $16K | ﹤0.01% |
+300
| New | +$14.1K |
|
3048
CALL
Myers Industries
MYE
$1.32B
| $16K | ﹤0.01% |
+1,000
| New | +$14.2K |
|
3049
Nice
NICE
$5.73B
| $16K | ﹤0.01% |
+236
| New | +$16.2K |
|
3050
PUT
Nokia
NOK
$53B
| $16K | ﹤0.01% |
+3,000
| New | +$15.1K |
|
Similar funds
HF
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 $5.73B in Q1 2017, closing 751 positions and reducing 1,107 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 Consumer Staples at 0.62% of assets, up from 0.6% a quarter earlier, followed by Technology 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.