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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 | |
|---|---|---|---|---|---|---|
451
PUT
Independent Bank Corp
IBCP
$850M
| $10.6M | 0.01% |
+450,000
| New | +$11.2M |
|
452
PUT
Take-Two Interactive
TTWO
$45.4B
| $10.6M | 0.01% |
76,500
+61,000
| +394% | +$7.78M |
|
|
RHT
453
PUT
DELISTED
Red Hat Inc
RHT
| $10.5M | 0.01% |
77,000
-5,400
| -7% | -$773K |
|
454
CALL
Essex Property Trust
ESS
$18.1B
| $10.5M | 0.01% |
+42,500
| New | +$10.2M |
|
|
RDS.B
455
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.5M | 0.01% |
+147,700
| New | +$10.2M |
|
|
CNR
456
PUT
Core Natural Resources Inc
CNR
$4.71B
| $10.4M | 0.01% |
+255,800
| New | +$10.8M |
|
457
CALL
NXP Semiconductors
NXPI
$58.9B
| $10.4M | 0.01% |
121,400
+113,400
| +1,418% | +$10.9M |
|
458
PUT
Thermo Fisher Scientific
TMO
$223B
| $10.4M | 0.01% |
42,500
-39,100
| -48% | -$9M |
|
|
SCHW
459
Charles Schwab
SCHW
$189B
| $10.4M | 0.01% |
211,058
+82,025
| +64% | +$4.19M |
|
460
PUT
McDonald's
MCD
$195B
| $10.3M | 0.01% |
61,700
+23,600
| +62% | +$3.78M |
|
461
CALL
American Airlines Group
AAL
$9.88B
| $10.3M | 0.01% |
+249,300
| New | +$9.74M |
|
|
BFYT
462
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $10.3M | 0.01% |
167,000
+75,000
| +82% | +$3.42M |
|
463
PUT
Goodyear
GT
$1.74B
| $10.3M | 0.01% |
440,000
+80,000
| +22% | +$1.88M |
|
|
TIF
464
PUT
DELISTED
Tiffany & Co.
TIF
| $10.3M | 0.01% |
79,700
-140,600
| -64% | -$18.4M |
|
465
PUT
Lockheed Martin
LMT
$140B
| $10.3M | 0.01% |
29,700
+24,700
| +494% | +$7.97M |
|
466
Norfolk Southern
NSC
$75.3B
| $10.3M | 0.01% |
56,787
+3,085
| +6% | +$527K |
|
|
WW
467
CALL
DELISTED
WW International
WW
| $10.2M | 0.01% |
+141,800
| New | +$11.5M |
|
468
PUT
Las Vegas Sands
LVS
$29.6B
| $10.2M | 0.01% |
171,300
-376,700
| -69% | -$25.3M |
|
469
CALL
Palo Alto Networks
PANW
$315B
| $10.2M | 0.01% |
270,600
+69,600
| +35% | +$2.53M |
|
|
SODA
470
CALL
DELISTED
SodaStream International Ltd
SODA
| $10.2M | 0.01% |
71,000
-203,000
| -74% | -$24.4M |
|
471
Axalta
AXTA
$7.98B
| $10.2M | 0.01% |
+348,166
| New | +$10.4M |
|
472
Chevron
CVX
$386B
| $10.1M | 0.01% |
+82,956
| New | +$10.1M |
|
473
United Parks & Resorts
PRKS
$2.01B
| $10.1M | 0.01% |
321,897
+193,725
| +151% | +$5.05M |
|
474
CALL
Tandem Diabetes Care
TNDM
$1.63B
| $10.1M | 0.01% |
+236,100
| New | +$8.25M |
|
475
PUT
Williams-Sonoma
WSM
$28.9B
| $10.1M | 0.01% |
307,800
+166,400
| +118% | +$5.28M |
|
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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.