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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 | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$9.27B
| $6.47M | 0.01% |
+36,922
| New | +$7.24M |
|
627
PUT
Kimberly-Clark
KMB
$36.2B
| $6.46M | 0.01% |
56,900
+9,900
| +21% | +$1.11M |
|
628
CALL
H&R Block
HRB
$6.87B
| $6.44M | 0.01% |
250,000
+205,000
| +456% | +$5.2M |
|
|
629
PUT
H&R Block
HRB
$6.87B
| $6.44M | 0.01% |
+250,000
| New | +$6.34M |
|
|
SKX
630
CALL
DELISTED
Skechers
SKX
| $6.42M | 0.01% |
229,900
+211,900
| +1,177% | +$6.14M |
|
631
PUT
Teva Pharmaceuticals
TEVA
$42.8B
| $6.38M | 0.01% |
296,400
+171,400
| +137% | +$3.98M |
|
632
CALL
United Airlines
UAL
$40.6B
| $6.38M | 0.01% |
71,600
-31,400
| -30% | -$2.59M |
|
633
CALL
Intuitive Surgical
ISRG
$142B
| $6.38M | 0.01% |
+33,300
| New | +$5.91M |
|
634
CALL
Lockheed Martin
LMT
$140B
| $6.37M | 0.01% |
18,400
-81,500
| -82% | -$26.3M |
|
635
PUT
Itaú Unibanco
ITUB
$81.6B
| $6.32M | 0.01% |
1,185,977
+912,829
| +334% | +$4.91M |
|
636
CALL
Thor Industries
THO
$4.11B
| $6.29M | 0.01% |
+75,100
| New | +$7.19M |
|
637
PUT
Zimmer Biomet
ZBH
$18.7B
| $6.25M | 0.01% |
+48,925
| New | +$5.82M |
|
638
Trip.com Group
TCOM
$28.7B
| $6.24M | 0.01% |
167,735
-13,521
| -7% | -$549K |
|
|
FTR
639
PUT
DELISTED
Frontier Communications Corp.
FTR
| $6.19M | 0.01% |
+954,000
| New | +$5.21M |
|
640
PepsiCo
PEP
$189B
| $6.17M | 0.01% |
55,226
+41,495
| +302% | +$4.7M |
|
641
CALL
Starbucks
SBUX
$124B
| $6.17M | 0.01% |
108,600
-4,600
| -4% | -$243K |
|
642
CALL
Intercontinental Exchange
ICE
$85B
| $6.14M | 0.01% |
82,000
-18,000
| -18% | -$1.35M |
|
|
ALXN
643
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.12M | 0.01% |
+44,000
| New | +$5.52M |
|
644
CALL
Eaton
ETN
$179B
| $6.07M | 0.01% |
70,000
| – | – |
|
645
Madison Square Garden
MSGS
$9.97B
| $6.04M | 0.01% |
26,860
+5,087
| +23% | +$1.13M |
|
|
CRC
646
PUT
DELISTED
California Resources Corporation
CRC
| $6.02M | 0.01% |
+124,100
| New | +$4.78M |
|
|
FTR
647
DELISTED
Frontier Communications Corp.
FTR
| $6.02M | 0.01% |
+927,475
| New | +$5.07M |
|
648
CALL
Lumentum
LITE
$72.5B
| $6M | 0.01% |
+100,000
| New | +$5.98M |
|
|
TSRO
649
CALL
DELISTED
TESARO, Inc.
TSRO
| $5.98M | 0.01% |
153,300
+65,000
| +74% | +$2.29M |
|
650
NetEase
NTES
$79.5B
| $5.91M | 0.01% |
129,415
+52,830
| +69% | +$2.43M |
|
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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.