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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 | |
|---|---|---|---|---|---|---|
|
RTN
526
PUT
DELISTED
Raytheon Company
RTN
| $8.56M | 0.01% |
+41,400
| New | +$8.24M |
|
527
CALL
Welltower
WELL
$166B
| $8.52M | 0.01% |
+132,500
| New | +$8.56M |
|
528
PUT
iShares Biotechnology ETF
IBB
$9.86B
| $8.49M | 0.01% |
+69,700
| New | +$8.21M |
|
529
PUT
Under Armour
UAA
$2.26B
| $8.46M | 0.01% |
398,900
+207,500
| +108% | +$4.32M |
|
530
CALL
Roku
ROKU
$22.5B
| $8.4M | 0.01% |
+115,000
| New | +$6.59M |
|
531
CALL
CBRE Group
CBRE
$42.7B
| $8.38M | 0.01% |
+190,000
| New | +$9.06M |
|
532
PUT
Herbalife
HLF
$1.23B
| $8.33M | 0.01% |
152,700
-40,000
| -21% | -$2.21M |
|
533
PUT
TAL Education Group
TAL
$6.58B
| $8.31M | 0.01% |
323,200
+123,200
| +62% | +$3.98M |
|
|
TIF
534
CALL
DELISTED
Tiffany & Co.
TIF
| $8.28M | 0.01% |
64,200
+29,400
| +84% | +$3.84M |
|
|
VIAB
535
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $8.26M | 0.01% |
244,800
| – | – |
|
536
CALL
3M
MMM
$94.8B
| $8.24M | 0.01% |
+46,764
| New | +$8.05M |
|
537
Texas Instruments
TXN
$253B
| $8.23M | 0.01% |
+76,687
| New | +$8.53M |
|
538
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $8.16M | 0.01% |
+139,200
| New | +$7.93M |
|
539
PUT
TSMC
TSM
$2.23T
| $8.13M | 0.01% |
184,200
+9,200
| +5% | +$381K |
|
|
TFCFA
540
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.11M | 0.01% |
175,000
-50,000
| -22% | -$2.29M |
|
541
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $8.03M | 0.01% |
+212,200
| New | +$7.96M |
|
|
SFLY
542
DELISTED
Shutterfly, Inc.
SFLY
| $8.03M | 0.01% |
121,827
+39,238
| +48% | +$3.11M |
|
543
Freeport-McMoran
FCX
$96.9B
| $8.01M | 0.01% |
+575,291
| New | +$8.69M |
|
544
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $8.01M | 0.01% |
84,135
-130,364
| -61% | -$11.8M |
|
545
Southern Company
SO
$106B
| $8M | 0.01% |
+183,505
| New | +$8.46M |
|
546
CALL
Hilton Worldwide
HLT
$72.6B
| $8M | 0.01% |
99,000
+30,000
| +43% | +$2.36M |
|
|
HDS
547
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.99M | 0.01% |
186,600
+172,300
| +1,205% | +$7.55M |
|
548
PUT
Hershey
HSY
$37B
| $7.92M | 0.01% |
77,600
-30,100
| -28% | -$2.98M |
|
|
GLOG
549
CALL
DELISTED
GASLOG LTD
GLOG
| $7.9M | 0.01% |
+400,000
| New | +$7.09M |
|
550
CALL
Procter & Gamble
PG
$335B
| $7.86M | 0.01% |
94,400
+69,000
| +272% | +$5.64M |
|
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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.