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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 | |
|---|---|---|---|---|---|---|
|
AABA
501
DELISTED
Altaba Inc
AABA
| $9.26M | 0.01% |
135,895
-541,862
| -80% | -$38.2M |
|
502
Intuitive Surgical
ISRG
$142B
| $9.24M | 0.01% |
48,306
+33,498
| +226% | +$5.95M |
|
503
CALL
AB InBev
BUD
$156B
| $9.2M | 0.01% |
+105,000
| New | +$10.2M |
|
504
PUT
Cigna
CI
$73.3B
| $9.18M | 0.01% |
44,100
-115,900
| -72% | -$21.5M |
|
505
PUT
Southern Company
SO
$106B
| $9.18M | 0.01% |
+210,500
| New | +$9.7M |
|
|
B
506
PUT
Barrick Mining
B
$67.9B
| $9.13M | 0.01% |
824,200
-300,700
| -27% | -$3.35M |
|
507
CALL
ServiceNow
NOW
$129B
| $9.08M | 0.01% |
232,000
+142,000
| +158% | +$5.37M |
|
508
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $9.07M | 0.01% |
357,744
+357,743
| +35,774,300% | +$8.98M |
|
509
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $9.06M | 0.01% |
331,023
+194,663
| +143% | +$5.78M |
|
510
United Airlines
UAL
$40.6B
| $9.05M | 0.01% |
+101,664
| New | +$8.38M |
|
|
SRG
511
CALL
Seritage Growth Properties
SRG
$131M
| $9.02M | 0.01% |
+190,000
| New | +$9M |
|
512
CALL
Fastenal
FAST
$59.9B
| $9.01M | 0.01% |
621,200
+321,200
| +107% | +$4.57M |
|
|
APC
513
CALL
DELISTED
Anadarko Petroleum
APC
| $9.01M | 0.01% |
133,600
+49,100
| +58% | +$3.31M |
|
514
PUT
Signet Jewelers
SIG
$3.59B
| $9M | 0.01% |
+136,500
| New | +$8.41M |
|
515
PUT
MasTec
MTZ
$22.6B
| $8.93M | 0.01% |
200,000
+20,000
| +11% | +$926K |
|
516
CALL
Macy's
M
$6.26B
| $8.76M | 0.01% |
252,200
+107,200
| +74% | +$3.99M |
|
517
CALL
Lennar Class A
LEN
$20.5B
| $8.74M | 0.01% |
193,378
+167,036
| +634% | +$8.41M |
|
518
PUT
Occidental Petroleum
OXY
$58.5B
| $8.73M | 0.01% |
106,200
+61,200
| +136% | +$4.95M |
|
519
CALL
Morgan Stanley
MS
$342B
| $8.71M | 0.01% |
187,000
-77,200
| -29% | -$3.77M |
|
520
CALL
Ford
F
$55.1B
| $8.66M | 0.01% |
936,100
-120,700
| -11% | -$1.21M |
|
|
521
PUT
Lennar Class A
LEN
$20.5B
| $8.64M | 0.01% |
191,105
+172,511
| +928% | +$8.69M |
|
522
PUT
Nutanix
NTNX
$17.5B
| $8.61M | 0.01% |
201,500
+4,500
| +2% | +$238K |
|
523
CALL
Howmet Aerospace
HWM
$112B
| $8.57M | 0.01% |
+507,908
| New | +$8.08M |
|
524
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.56M | 0.01% |
40,000
-61,500
| -61% | -$12.6M |
|
525
Lincoln National
LNC
$8.44B
| $8.56M | 0.01% |
126,577
+122,506
| +3,009% | +$8.09M |
|
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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.