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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
+3.78%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$70.7B
AUM Growth
-$3.62B
(-4.9%)
Cap. Flow
-$5.91B
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
4,066
New
804
Increased
529
Reduced
573
Closed
911
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$68.6M |
| 2 |
IBM
IBM
|
+$62.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$60M |
| 4 |
AT&T
T
|
+$56.6M |
| 5 |
NVIDIA
NVDA
|
+$54.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$195M |
| 2 |
Amazon
AMZN
|
+$177M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$169M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 5 |
Micron Technology
MU
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.87% |
| 2 | Financials | 0.74% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
CALL
Travel + Leisure Co
TNL
$4.72B
| $3.1M | ﹤0.01% |
70,000
-262,250
| -79% | -$12.9M |
|
777
CALL
Insulet
PODD
$11.8B
| $3.08M | ﹤0.01% |
+36,000
| New | +$3.23M |
|
|
GTLS
778
PUT
DELISTED
Chart Industries
GTLS
| $3.08M | ﹤0.01% |
+50,000
| New | +$3.14M |
|
779
Kimberly-Clark
KMB
$35.7B
| $3.07M | ﹤0.01% |
29,167
+9,764
| +50% | +$1.01M |
|
780
CALL
Tyson Foods
TSN
$21B
| $3.04M | ﹤0.01% |
44,200
-352,800
| -89% | -$24.5M |
|
781
CALL
Graphic Packaging
GPK
$3.36B
| $3.04M | ﹤0.01% |
209,600
| – | – |
|
782
PUT
Teva Pharmaceuticals
TEVA
$40.2B
| $3.04M | ﹤0.01% |
125,000
-2,817,200
| -96% | -$57.5M |
|
783
PUT
Transocean
RIG
$5.7B
| $3.02M | ﹤0.01% |
225,000
-150,000
| -40% | -$1.85M |
|
784
PUT
Incyte
INCY
$24B
| $3.02M | ﹤0.01% |
+45,000
| New | +$3.08M |
|
785
CALL
SSR Mining
SSRM
$5.6B
| $3.01M | ﹤0.01% |
305,000
| – | – |
|
|
WPX
786
CALL
DELISTED
WPX Energy, Inc.
WPX
| $2.99M | ﹤0.01% |
+166,000
| New | +$2.84M |
|
787
PUT
T-Mobile US
TMUS
$190B
| $2.99M | ﹤0.01% |
+50,000
| New | +$2.96M |
|
788
Northrop Grumman
NOC
$77.9B
| $2.99M | ﹤0.01% |
9,706
+9,671
| +27,631% | +$3.2M |
|
|
BFYT
789
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.98M | ﹤0.01% |
92,000
-68,000
| -43% | -$2.07M |
|
|
AKS
790
CALL
DELISTED
AK Steel Holding Corp
AKS
| $2.97M | ﹤0.01% |
685,000
-267,400
| -28% | -$1.22M |
|
791
PUT
Puma Biotechnology
PBYI
$391M
| $2.96M | ﹤0.01% |
+50,000
| New | +$2.9M |
|
792
Charter Communications
CHTR
$17.2B
| $2.94M | ﹤0.01% |
10,012
+9,964
| +20,758% | +$2.86M |
|
|
PRTY
793
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $2.9M | ﹤0.01% |
+190,000
| New | +$2.92M |
|
794
WPP
WPP
$4.39B
| $2.89M | ﹤0.01% |
+36,791
| New | +$3.05M |
|
|
GG
795
CALL
DELISTED
Goldcorp Inc
GG
| $2.86M | ﹤0.01% |
+208,700
| New | +$2.9M |
|
796
PUT
Waste Management
WM
$90.5B
| $2.85M | ﹤0.01% |
+35,000
| New | +$2.9M |
|
797
PUT
Altria Group
MO
$114B
| $2.84M | ﹤0.01% |
+50,000
| New | +$2.88M |
|
798
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $2.82M | ﹤0.01% |
79,424
-71,366
| -47% | -$2.6M |
|
799
CALL
RTX Corp
RTX
$292B
| $2.81M | ﹤0.01% |
35,753
-388,033
| -92% | -$30.4M |
|
800
CALL
The Mosaic Company
MOS
$6.93B
| $2.81M | ﹤0.01% |
100,000
+50,000
| +100% | +$1.36M |
|
Similar funds
Parallax Volatility Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Parallax Volatility Advisers held 4,066 positions worth $70.7B, down 4.9% from $74.4B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Parallax Volatility Advisers withdrew a net $5.91B in Q2 2018, closing 911 positions and reducing 573 holdings. Its most notable exit was Las Vegas Sands, an estimated $49.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 0.93% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Parallax Volatility Advisers opened a new position in McKesson worth $24.2M.
- Parallax Volatility Advisers's largest Q2 2018 buy was McKesson: 181,730 shares worth $24.2M.
- Parallax Volatility Advisers added most to Citigroup in Q2 2018, an estimated $68.6M increase.
- Parallax Volatility Advisers's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $195M.
- Parallax Volatility Advisers fully exited Las Vegas Sands in Q2 2018, selling an estimated $49.2M.
- Parallax Volatility Advisers's ten largest holdings make up 60% of its $70.7B portfolio in Q2 2018.
- Parallax Volatility Advisers opened 804 new positions and closed 911 in Q2 2018.
- Parallax Volatility Advisers's portfolio value fell 4.9% quarter-over-quarter to $70.7B.
Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.