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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
-14.77%
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
$75.6B
AUM Growth
-$6.3B
(-7.7%)
Cap. Flow
+$6.45B
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
4,605
New
1,010
Increased
1,014
Reduced
752
Closed
718
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$842M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$208M |
| 3 |
Citigroup
C
|
+$185M |
| 4 |
Northrop Grumman
NOC
|
+$152M |
| 5 |
Wells Fargo
WFC
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRN
Amarin Corp
AMRN
|
+$53.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$48.6M |
| 3 |
Blackstone
BX
|
+$43.2M |
| 4 |
JD.com
JD
|
+$42.4M |
| 5 |
Qorvo
QRVO
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.17% |
| 2 | Technology | 1.06% |
| 3 | Communication Services | 0.75% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
PUT
MGM Resorts International
MGM
$11B
| $4.46M | 0.01% |
184,000
+24,700
| +16% | +$645K |
|
752
PUT
Wynn Resorts
WYNN
$10.8B
| $4.45M | 0.01% |
45,000
-99,500
| -69% | -$10.7M |
|
|
CSOD
753
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.44M | 0.01% |
88,000
+27,800
| +46% | +$1.41M |
|
754
PUT
RTX Corp
RTX
$298B
| $4.43M | 0.01% |
66,055
-9,423
| -12% | -$739K |
|
755
Chevron
CVX
$386B
| $4.36M | 0.01% |
40,116
-42,840
| -52% | -$4.96M |
|
756
Gilead Sciences
GILD
$169B
| $4.36M | 0.01% |
69,664
+44,664
| +179% | +$3.12M |
|
757
CALL
Southern Company
SO
$106B
| $4.33M | 0.01% |
98,600
+42,300
| +75% | +$1.92M |
|
758
Petrobras
PBR
$115B
| $4.33M | 0.01% |
+332,620
| New | +$4.82M |
|
|
RFP
759
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $4.32M | 0.01% |
545,000
| – | – |
|
760
Biogen
BIIB
$30.4B
| $4.31M | 0.01% |
14,322
+5,122
| +56% | +$1.63M |
|
761
CALL
Ally Financial
ALLY
$13.3B
| $4.3M | 0.01% |
190,000
| – | – |
|
762
PUT
TAL Education Group
TAL
$6.62B
| $4.28M | 0.01% |
160,500
-162,700
| -50% | -$4.32M |
|
763
Host Hotels & Resorts
HST
$15.5B
| $4.26M | 0.01% |
+255,541
| New | +$4.79M |
|
764
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $4.25M | 0.01% |
113,400
+73,400
| +184% | +$3.1M |
|
|
LSI
765
DELISTED
Life Storage, Inc.
LSI
| $4.21M | 0.01% |
67,949
+64,178
| +1,702% | +$4.07M |
|
766
PUT
Stellantis
STLA
$20.1B
| $4.19M | 0.01% |
290,000
+90,000
| +45% | +$1.45M |
|
767
VanEck Junior Gold Miners ETF
GDXJ
$8.65B
| $4.19M | 0.01% |
138,720
-192,303
| -58% | -$5.41M |
|
768
Franklin Covey
FC
$232M
| $4.19M | 0.01% |
187,634
-10,322
| -5% | -$231K |
|
|
BFYT
769
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.18M | 0.01% |
156,500
-10,500
| -6% | -$421K |
|
770
PUT
Hewlett Packard
HPE
$74.6B
| $4.16M | 0.01% |
315,200
+160,800
| +104% | +$2.41M |
|
771
PUT
Impinj
PI
$5.4B
| $4.1M | 0.01% |
281,900
-5,100
| -2% | -$100K |
|
772
CALL
BHP
BHP
$230B
| $4.06M | 0.01% |
+94,276
| New | +$3.95M |
|
|
UNIT
773
Uniti Group
UNIT
$2.32B
| $4.04M | 0.01% |
259,745
+231,630
| +824% | +$4.35M |
|
774
ConocoPhillips
COP
$151B
| $4.04M | 0.01% |
64,833
+25,709
| +66% | +$1.75M |
|
775
PUT
CarMax
KMX
$8.2B
| $4.01M | 0.01% |
64,000
-91,200
| -59% | -$6.02M |
|
Similar funds
HF
Parallax Volatility Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Parallax Volatility Advisers held 4,605 positions worth $75.6B, down 7.7% from $81.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Parallax Volatility Advisers deployed $6.45B of net new capital in Q4 2018, opening 1,010 new positions and adding to 1,014 existing holdings. Its largest new stake was Merck: 1,147,960 shares worth $83.7M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.46% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amarin Corp, an estimated $53.5M trimmed.
- Parallax Volatility Advisers's largest Q4 2018 buy was Merck: 1,147,960 shares worth $83.7M.
- Parallax Volatility Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $842M increase.
- Parallax Volatility Advisers's biggest Q4 2018 reduction was Amarin Corp, cutting an estimated $53.5M.
- Parallax Volatility Advisers fully exited News Corp Class A in Q4 2018, selling an estimated $18.6M.
- Parallax Volatility Advisers's ten largest holdings make up 47% of its $75.6B portfolio in Q4 2018.
- Parallax Volatility Advisers opened 1,010 new positions and closed 718 in Q4 2018.
- Parallax Volatility Advisers's portfolio value fell 7.7% quarter-over-quarter to $75.6B.
Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.