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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 | |
|---|---|---|---|---|---|---|
801
Charter Communications
CHTR
$17.9B
| $3.9M | ﹤0.01% |
11,963
+1,951
| +19% | +$596K |
|
802
PUT
Ford
F
$55.1B
| $3.86M | ﹤0.01% |
417,600
+192,400
| +85% | +$1.92M |
|
803
CALL
FedEx
FDX
$77.3B
| $3.85M | ﹤0.01% |
+16,000
| New | +$3.87M |
|
804
CALL
Cognizant
CTSH
$26.2B
| $3.83M | ﹤0.01% |
49,600
+23,100
| +87% | +$1.81M |
|
805
Incyte
INCY
$24.5B
| $3.83M | ﹤0.01% |
+55,375
| New | +$3.8M |
|
806
PUT
NetApp
NTAP
$39.6B
| $3.82M | ﹤0.01% |
+44,500
| New | +$3.68M |
|
807
PUT
Tyson Foods
TSN
$19.6B
| $3.82M | ﹤0.01% |
64,100
-81,100
| -56% | -$5.07M |
|
808
CALL
Insulet
PODD
$10.1B
| $3.81M | ﹤0.01% |
36,000
| – | – |
|
809
CALL
First Horizon
FHN
$12.3B
| $3.8M | ﹤0.01% |
220,000
| – | – |
|
810
PUT
Banc of California
BANC
$3.1B
| $3.78M | ﹤0.01% |
200,000
-260,000
| -57% | -$5.12M |
|
|
STI
811
DELISTED
SunTrust Banks, Inc.
STI
| $3.75M | ﹤0.01% |
56,216
+56,192
| +234,133% | +$4.01M |
|
812
PUT
Capital One
COF
$136B
| $3.73M | ﹤0.01% |
39,400
+14,400
| +58% | +$1.4M |
|
|
WLL
813
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3.73M | ﹤0.01% |
939
| – | – |
|
814
McDonald's
MCD
$195B
| $3.73M | ﹤0.01% |
22,317
+16,775
| +303% | +$2.69M |
|
|
GPOR
815
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $3.73M | ﹤0.01% |
358,200
+328,200
| +1,094% | +$3.77M |
|
816
CALL
Marvell Technology
MRVL
$195B
| $3.7M | ﹤0.01% |
+191,600
| New | +$3.94M |
|
|
SHPG
817
DELISTED
Shire pic
SHPG
| $3.7M | ﹤0.01% |
+20,392
| New | +$3.53M |
|
|
HTZ
818
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.67M | ﹤0.01% |
258,975
| – | – |
|
819
CALL
Liberty Global Class A
LBTYA
$3.55B
| $3.67M | ﹤0.01% |
126,700
-280,100
| -69% | -$7.82M |
|
820
Invesco
IVZ
$13.9B
| $3.66M | ﹤0.01% |
160,021
+65,391
| +69% | +$1.63M |
|
821
CALL
Tower Semiconductor
TSEM
$29.4B
| $3.65M | ﹤0.01% |
167,600
-301,300
| -64% | -$6.44M |
|
822
CALL
Transocean
RIG
$6.37B
| $3.64M | ﹤0.01% |
+260,800
| New | +$3.24M |
|
823
B&G Foods
BGS
$291M
| $3.61M | ﹤0.01% |
131,599
-57,906
| -31% | -$1.8M |
|
|
PDCE
824
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $3.59M | ﹤0.01% |
+73,400
| New | +$4.07M |
|
825
PUT
Kinder Morgan
KMI
$70.7B
| $3.59M | ﹤0.01% |
202,500
+102,500
| +103% | +$1.83M |
|
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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.