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Parallax Volatility Advisers

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
Cap. Flow
+$6.45B
Cap. Flow %
8.53%
Top 10 Hldgs %
46.72%
Holding
4,605
New
1,010
Increased
1,014
Reduced
752
Closed
718

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$842M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208M
3
C icon
Citigroup
C
+$185M
4
NOC icon
Northrop Grumman
NOC
+$152M
5
WFC icon
Wells Fargo
WFC
+$134M

Top Sells

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$53.5M
2
META icon
Meta Platforms (Facebook)
META
+$48.6M
3
BX icon
Blackstone
BX
+$43.2M
4
JD icon
JD.com
JD
+$42.4M
5
QRVO icon
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
WBD icon
4076
Warner Bros
WBD
$66.3B
– –
-842
Closed -$27K
WBIF icon
4077
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$0 ﹤0.01%
1
– –
WBIL icon
4078
WBI BullBear Quality 3000 ETF
WBIL
$29.4M
$0 ﹤0.01%
1
– –
WDIV icon
4079
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$0 ﹤0.01%
1
– –
WEAT icon
4080
Teucrium Wheat Fund
WEAT
$293M
– –
0
– –
WEAT icon
4081
PUT
Teucrium Wheat Fund
WEAT
$293M
– –
-580
Closed -$18K
WEC icon
4082
WEC Energy
WEC
$35B
– –
-8
Closed -$1K
WES icon
4083
CALL
Western Midstream Partners
WES
$19.3B
– –
-80,000
Closed -$2.4M
WES icon
4084
PUT
Western Midstream Partners
WES
$19.3B
– –
-80,000
Closed -$2.4M
WEX icon
4085
WEX
WEX
$6.41B
– –
-165
Closed -$33K
WH icon
4086
Wyndham Hotels & Resorts
WH
$5.6B
– –
-8
Closed –
WIP icon
4087
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$0 ﹤0.01%
1
– –
WKC icon
4088
World Kinect Corp
WKC
$1.9B
– –
-350
Closed -$10K
WLDN icon
4089
Willdan Group
WLDN
$1.12B
$0 ﹤0.01%
6
– –
WLK icon
4090
CALL
Westlake Corp
WLK
$10.2B
– –
-31,200
Closed -$2.59M
WOOD icon
4091
iShares Global Timber & Forestry ETF
WOOD
$270M
$0 ﹤0.01%
1
– –
WPM icon
4092
PUT
Wheaton Precious Metals
WPM
$56.7B
– –
-202,800
Closed -$3.55M
WPP icon
4093
CALL
WPP
WPP
$5.64B
– –
-100,000
Closed -$7.33M
WPP icon
4094
PUT
WPP
WPP
$5.64B
– –
-100,000
Closed -$7.33M
WTMF icon
4095
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$0 ﹤0.01%
1
– –
WTRE icon
4096
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$0 ﹤0.01%
1
– –
WTV icon
4097
WisdomTree US Value Fund
WTV
$3.33B
$0 ﹤0.01%
2
– –
WTW icon
4098
CALL
Willis Towers Watson
WTW
$31.3B
– –
-25,000
Closed -$3.52M
WTW icon
4099
Willis Towers Watson
WTW
$31.3B
– –
-2,624
Closed -$370K
WWD icon
4100
Woodward
WWD
$21.6B
– –
-34
Closed -$3K
162 163
164
165 166

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Credit Agricole
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Carson Wealth (CWM LLC)
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Nomura Holdings
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.