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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 | |
|---|---|---|---|---|---|---|
|
HES
726
PUT
DELISTED
Hess
HES
| $4.77M | 0.01% |
+66,800
| New | +$4.4M |
|
|
B
727
CALL
Barrick Mining
B
$67.9B
| $4.76M | 0.01% |
430,000
-248,400
| -37% | -$2.76M |
|
728
CALL
Equinix
EQIX
$105B
| $4.76M | 0.01% |
+11,000
| New | +$4.82M |
|
729
Eli Lilly
LLY
$1.09T
| $4.76M | 0.01% |
+44,372
| New | +$4.44M |
|
|
MRO
730
DELISTED
Marathon Oil Corporation
MRO
| $4.73M | 0.01% |
203,250
+19,277
| +10% | +$403K |
|
731
CALL
Aflac
AFL
$60.5B
| $4.71M | 0.01% |
100,000
| – | – |
|
732
Franklin Covey
FC
$234M
| $4.68M | 0.01% |
197,956
-347,495
| -64% | -$8.66M |
|
733
PUT
Weyerhaeuser
WY
$17.8B
| $4.65M | 0.01% |
144,000
-109,600
| -43% | -$3.8M |
|
|
XEC
734
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $4.65M | 0.01% |
+50,000
| New | +$4.59M |
|
735
CALL
Ross Stores
ROST
$79.6B
| $4.64M | 0.01% |
46,800
-135,000
| -74% | -$12.4M |
|
736
CALL
Hershey
HSY
$37B
| $4.61M | 0.01% |
+45,200
| New | +$4.47M |
|
737
CALL
US Bancorp
USB
$101B
| $4.59M | 0.01% |
87,000
-33,100
| -28% | -$1.75M |
|
738
CALL
Emerson Electric
EMR
$91.4B
| $4.59M | 0.01% |
60,000
+50,000
| +500% | +$3.69M |
|
739
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.59M | 0.01% |
85,060
-32,162
| -27% | -$1.73M |
|
740
PUT
ServiceNow
NOW
$129B
| $4.58M | 0.01% |
+117,000
| New | +$4.43M |
|
741
PUT
CSX Corp
CSX
$92.8B
| $4.58M | 0.01% |
+185,400
| New | +$4.42M |
|
|
LNW
742
DELISTED
Light & Wonder
LNW
| $4.57M | 0.01% |
179,748
-132,928
| -43% | -$4.82M |
|
743
PUT
Martin Marietta Materials
MLM
$32.7B
| $4.55M | 0.01% |
25,000
| – | – |
|
744
PUT
Deutsche Bank
DB
$72.4B
| $4.54M | 0.01% |
400,000
| – | – |
|
745
CALL
First Financial Bancorp
FFBC
$3.58B
| $4.54M | 0.01% |
153,000
| – | – |
|
|
SHPG
746
PUT
DELISTED
Shire pic
SHPG
| $4.53M | 0.01% |
25,000
| – | – |
|
747
Seagate
STX
$199B
| $4.52M | 0.01% |
95,543
+91,954
| +2,562% | +$4.91M |
|
748
PUT
Lumen
LUMN
$6.49B
| $4.51M | 0.01% |
212,800
+25,300
| +13% | +$529K |
|
|
PARA
749
DELISTED
Paramount Global Class B
PARA
| $4.5M | 0.01% |
78,274
+78,158
| +67,378% | +$4.31M |
|
750
CALL
Vodafone
VOD
$37.2B
| $4.47M | 0.01% |
206,100
-36,200
| -15% | -$841K |
|
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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.