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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 | |
|---|---|---|---|---|---|---|
476
PUT
Colgate-Palmolive
CL
$73.6B
| $10.1M | 0.01% |
+150,700
| New | +$10M |
|
477
Thomson Reuters
TRI
$44.5B
| $10.1M | 0.01% |
+190,007
| New | +$9.51M |
|
478
PUT
Yum China
YUMC
$16.4B
| $10M | 0.01% |
285,800
-92,200
| -24% | -$3.28M |
|
479
CALL
Devon Energy
DVN
$49.3B
| $9.97M | 0.01% |
+249,600
| New | +$10.6M |
|
480
CALL
PENN Entertainment
PENN
$2.57B
| $9.95M | 0.01% |
302,100
+36,600
| +14% | +$1.22M |
|
481
PUT
LiveRamp
RAMP
$2.3B
| $9.88M | 0.01% |
200,000
+182,000
| +1,011% | +$8.06M |
|
482
CALL
Take-Two Interactive
TTWO
$45.4B
| $9.88M | 0.01% |
+71,600
| New | +$9.14M |
|
483
PUT
lululemon athletica
LULU
$13.7B
| $9.88M | 0.01% |
60,800
-9,000
| -13% | -$1.23M |
|
484
PUT
Elevance Health
ELV
$86.6B
| $9.87M | 0.01% |
+36,000
| New | +$9.35M |
|
485
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $9.84M | 0.01% |
339,608
+47,290
| +16% | +$1.4M |
|
486
PUT
Delta Air Lines
DAL
$59.1B
| $9.81M | 0.01% |
169,600
-140,200
| -45% | -$7.72M |
|
487
PUT
Dollar Tree
DLTR
$24.7B
| $9.8M | 0.01% |
120,200
+70,200
| +140% | +$6.16M |
|
488
PUT
Aecom
ACM
$7.85B
| $9.8M | 0.01% |
+300,000
| New | +$9.89M |
|
489
CALL
Darden Restaurants
DRI
$25.9B
| $9.79M | 0.01% |
88,000
+53,000
| +151% | +$5.97M |
|
490
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $9.77M | 0.01% |
255,000
+254,900
| +254,900% | +$9.36M |
|
491
Caterpillar
CAT
$393B
| $9.73M | 0.01% |
+63,832
| New | +$9.03M |
|
492
Kraft Heinz
KHC
$29.1B
| $9.72M | 0.01% |
176,325
-225,068
| -56% | -$13.4M |
|
493
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $9.66M | 0.01% |
+625,000
| New | +$9.73M |
|
494
eBay
EBAY
$45.5B
| $9.5M | 0.01% |
287,836
+156,665
| +119% | +$5.43M |
|
495
CALL
RadNet
RDNT
$6.06B
| $9.49M | 0.01% |
630,400
+175,400
| +39% | +$2.5M |
|
496
AngloGold Ashanti
AU
$49.5B
| $9.48M | 0.01% |
1,104,995
-64,139
| -5% | -$529K |
|
497
PUT
Deckers Outdoor
DECK
$12.4B
| $9.39M | 0.01% |
475,200
+309,600
| +187% | +$6.01M |
|
498
CALL
Sunrun
RUN
$2.37B
| $9.33M | 0.01% |
750,000
-360,000
| -32% | -$4.98M |
|
|
RTN
499
CALL
DELISTED
Raytheon Company
RTN
| $9.3M | 0.01% |
+45,000
| New | +$8.96M |
|
|
MNDT
500
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.27M | 0.01% |
545,000
| – | – |
|
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HF
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.