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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 | |
|---|---|---|---|---|---|---|
|
WCG
701
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.13M | 0.01% |
+16,000
| New | +$4.54M |
|
702
PUT
Opko Health
OPK
$1.04B
| $5.12M | 0.01% |
+1,478,400
| New | +$7.85M |
|
703
Vipshop
VIPS
$6.94B
| $5.11M | 0.01% |
+819,315
| New | +$6.73M |
|
704
CME Group
CME
$94.3B
| $5.11M | 0.01% |
30,000
| – | – |
|
705
CALL
Eli Lilly
LLY
$1.09T
| $5.06M | 0.01% |
+47,200
| New | +$4.72M |
|
|
JOYY
706
PUT
JOYY Inc
JOYY
$3.74B
| $5.06M | 0.01% |
+67,500
| New | +$5.67M |
|
707
Starbucks
SBUX
$124B
| $5.04M | 0.01% |
88,609
-113,332
| -56% | -$5.99M |
|
|
VMW
708
DELISTED
VMware, Inc
VMW
| $5.04M | 0.01% |
32,272
+27,403
| +563% | +$4.19M |
|
709
CALL
Upbound Group
UPBD
$1.11B
| $5.03M | 0.01% |
350,000
-52,500
| -13% | -$772K |
|
710
CALL
Ally Financial
ALLY
$13.5B
| $5.03M | 0.01% |
190,000
+10,000
| +6% | +$271K |
|
711
CALL
Euronet Worldwide
EEFT
$2.66B
| $5.01M | 0.01% |
50,000
| – | – |
|
712
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $5.01M | 0.01% |
190,200
-133,800
| -41% | -$3.56M |
|
713
PUT
Blackrock
BLK
$180B
| $5M | 0.01% |
+10,600
| New | +$5.15M |
|
|
DFS
714
CALL
DELISTED
Discover Financial Services
DFS
| $4.97M | 0.01% |
65,000
+29,200
| +82% | +$2.2M |
|
|
LEAF
715
DELISTED
Leaf Group Ltd.
LEAF
| $4.94M | 0.01% |
493,698
-191,315
| -28% | -$2.08M |
|
|
FL
716
PUT
DELISTED
Foot Locker
FL
| $4.93M | 0.01% |
96,800
+6,800
| +8% | +$337K |
|
717
CALL
Newmont
NEM
$124B
| $4.92M | 0.01% |
162,800
-169,300
| -51% | -$5.73M |
|
718
PUT
Invesco
IVZ
$13.9B
| $4.88M | 0.01% |
213,500
+81,000
| +61% | +$2.02M |
|
|
AMRN
719
PUT
Amarin Corp
AMRN
$297M
| $4.85M | 0.01% |
14,910
+12,660
| +563% | +$956K |
|
720
CALL
NVIDIA
NVDA
$5.43T
| $4.83M | 0.01% |
688,000
-5,100,000
| -88% | -$33.2M |
|
721
CALL
Occidental Petroleum
OXY
$58.5B
| $4.82M | 0.01% |
58,700
-165,300
| -74% | -$13.4M |
|
722
PUT
Avis
CAR
$4.93B
| $4.82M | 0.01% |
150,000
| – | – |
|
|
GAP
723
The Gap Inc
GAP
$7.29B
| $4.8M | 0.01% |
166,421
+95,881
| +136% | +$2.87M |
|
724
PUT
Cboe Global Markets
CBOE
$30.4B
| $4.8M | 0.01% |
50,000
| – | – |
|
725
CALL
Colgate-Palmolive
CL
$73.6B
| $4.77M | 0.01% |
71,300
-102,700
| -59% | -$6.84M |
|
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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.