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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
+6.88%
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
$81.9B
AUM Growth
+$11.2B
(+16%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
4,191
New
1,053
Increased
716
Reduced
607
Closed
592
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$164M |
| 2 |
JD.com
JD
|
+$69.5M |
| 3 |
Alibaba
BABA
|
+$59.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$31.6M |
| 5 |
Intel
INTC
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$117M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$76.5M |
| 3 |
IBM
IBM
|
+$63.7M |
| 4 |
AT&T
T
|
+$56.8M |
| 5 |
Blackstone
BX
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.76% |
| 2 | Technology | 0.62% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Financials | 0.46% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
PUT
CarMax
KMX
$8.33B
| $11.6M | 0.01% |
155,200
+50,500
| +48% | +$3.85M |
|
427
General Motors
GM
$76.1B
| $11.6M | 0.01% |
343,383
+341,318
| +16,529% | +$12.6M |
|
|
WBA
428
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.01% |
158,100
+47,600
| +43% | +$3.23M |
|
429
PUT
Norwegian Cruise Line
NCLH
$8.69B
| $11.5M | 0.01% |
200,200
-2,300
| -1% | -$119K |
|
430
PUT
Devon Energy
DVN
$49.3B
| $11.5M | 0.01% |
286,900
+171,400
| +148% | +$7.29M |
|
431
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
| $11.3M | 0.01% |
+67,500
| New | +$11.6M |
|
432
CALL
Kraft Heinz
KHC
$29.1B
| $11.3M | 0.01% |
204,700
+189,700
| +1,265% | +$11.3M |
|
433
CALL
SLB Ltd
SLB
$78.1B
| $11.3M | 0.01% |
185,000
+68,500
| +59% | +$4.41M |
|
434
CALL
Digital Realty Trust
DLR
$72.9B
| $11.2M | 0.01% |
100,000
-50,000
| -33% | -$5.99M |
|
|
JWN
435
PUT
DELISTED
Nordstrom
JWN
| $11.2M | 0.01% |
188,000
+37,100
| +25% | +$2.12M |
|
436
CALL
Crown Castle
CCI
$31.5B
| $11.2M | 0.01% |
+101,000
| New | +$11.2M |
|
437
Agilent Technologies
A
$41.9B
| $11.2M | 0.01% |
159,344
-65,246
| -29% | -$4.32M |
|
438
CALL
Energizer
ENR
$1.56B
| $11.1M | 0.01% |
+189,600
| New | +$11.9M |
|
439
Halliburton
HAL
$27.7B
| $11.1M | 0.01% |
272,960
+260,615
| +2,111% | +$10.8M |
|
440
CALL
Biogen
BIIB
$30.9B
| $11M | 0.01% |
+31,200
| New | +$10.7M |
|
441
AB InBev
BUD
$156B
| $11M | 0.01% |
125,603
+112,370
| +849% | +$11M |
|
|
442
CALL
JD.com
JD
$42.7B
| $10.9M | 0.01% |
416,600
+155,300
| +59% | +$5.09M |
|
443
CALL
Carnival Corporation Ltd
CCL
$37.9B
| $10.9M | 0.01% |
170,300
+28,100
| +20% | +$1.7M |
|
444
PUT
American International
AIG
$39.8B
| $10.8M | 0.01% |
203,600
-181,400
| -47% | -$9.74M |
|
445
PUT
CVS Health
CVS
$121B
| $10.8M | 0.01% |
137,700
-30,700
| -18% | -$2.19M |
|
446
CALL
Edison International
EIX
$26.7B
| $10.8M | 0.01% |
+160,000
| New | +$10.7M |
|
447
Papa John's
PZZA
$793M
| $10.8M | 0.01% |
210,681
+195,215
| +1,262% | +$9.03M |
|
448
CALL
McDonald's
MCD
$195B
| $10.8M | 0.01% |
64,400
+19,400
| +43% | +$3.11M |
|
449
PUT
Textron
TXT
$15.3B
| $10.7M | 0.01% |
+150,000
| New | +$10.2M |
|
|
GAP
450
PUT
The Gap Inc
GAP
$7.29B
| $10.7M | 0.01% |
370,600
-300,200
| -45% | -$9M |
|
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Parallax Volatility Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, Parallax Volatility Advisers held 4,191 positions worth $81.9B, up 16% from $70.7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Parallax Volatility Advisers deployed $7.53B of net new capital in Q3 2018, opening 1,053 new positions and adding to 716 existing holdings. Its largest new stake was Boeing: 78,101 shares worth $29M.
By sector, the portfolio is most concentrated in Communication Services at 0.76% of assets, up from 0.59% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Citigroup, an estimated $117M trimmed.
- Parallax Volatility Advisers's largest Q3 2018 buy was Boeing: 78,101 shares worth $29M.
- Parallax Volatility Advisers added most to Meta Platforms (Facebook) in Q3 2018, an estimated $164M increase.
- Parallax Volatility Advisers's biggest Q3 2018 reduction was Citigroup, cutting an estimated $117M.
- Parallax Volatility Advisers fully exited Broadcom in Q3 2018, selling an estimated $23.2M.
- Parallax Volatility Advisers's ten largest holdings make up 60% of its $81.9B portfolio in Q3 2018.
- Parallax Volatility Advisers opened 1,053 new positions and closed 592 in Q3 2018.
- Parallax Volatility Advisers's portfolio value rose 16% quarter-over-quarter to $81.9B.
Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.