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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
+14.92%
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
$87.8B
AUM Growth
+$12.1B
(+16%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
4,683
New
797
Increased
802
Reduced
1,081
Closed
926
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$628M |
| 2 |
Microsoft
MSFT
|
+$125M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$85.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$81M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$243M |
| 2 |
Citigroup
C
|
+$185M |
| 3 |
Meta Platforms (Facebook)
META
|
+$161M |
| 4 |
Northrop Grumman
NOC
|
+$152M |
| 5 |
Bank of America
BAC
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.75% |
| 2 | Communication Services | 0.52% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
851
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.02M | ﹤0.01% |
+178,100
| New | +$2.69M |
|
852
United States Natural Gas Fund
UNG
$458M
| $3.01M | ﹤0.01% |
32,020
+26,619
| +493% | +$2.66M |
|
853
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $3M | ﹤0.01% |
94,500
-184,100
| -66% | -$5.87M |
|
854
Carnival Corporation Ltd
CCL
$38.9B
| $2.98M | ﹤0.01% |
58,744
+53,660
| +1,055% | +$2.97M |
|
|
SCHW
855
PUT
Charles Schwab
SCHW
$186B
| $2.98M | ﹤0.01% |
69,600
-755,700
| -92% | -$34.1M |
|
|
HDS
856
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.96M | ﹤0.01% |
68,200
-5,900
| -8% | -$246K |
|
857
Equity Residential
EQR
$25.1B
| $2.95M | ﹤0.01% |
39,133
+38,511
| +6,191% | +$2.77M |
|
858
CALL
Dropbox
DBX
$8.19B
| $2.93M | ﹤0.01% |
134,500
+64,700
| +93% | +$1.51M |
|
|
SGEN
859
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.93M | ﹤0.01% |
+40,000
| New | +$2.85M |
|
860
PUT
Canadian Solar
CSIQ
$1.03B
| $2.93M | ﹤0.01% |
+157,200
| New | +$3.23M |
|
|
DFS
861
CALL
DELISTED
Discover Financial Services
DFS
| $2.92M | ﹤0.01% |
41,000
+27,700
| +208% | +$1.9M |
|
862
Visa
V
$684B
| $2.92M | ﹤0.01% |
18,664
-97,341
| -84% | -$14M |
|
863
BOK Financial
BOKF
$8.75B
| $2.9M | ﹤0.01% |
+35,599
| New | +$2.99M |
|
864
CALL
Comtech Telecommunications
CMTL
$51.8M
| $2.9M | ﹤0.01% |
125,000
+25,000
| +25% | +$619K |
|
|
DLPH
865
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.89M | ﹤0.01% |
+150,000
| New | +$2.77M |
|
|
IMMU
866
CALL
DELISTED
Immunomedics Inc
IMMU
| $2.88M | ﹤0.01% |
+150,000
| New | +$2.42M |
|
867
Teva Pharmaceuticals
TEVA
$41.4B
| $2.88M | ﹤0.01% |
183,336
+92,871
| +103% | +$1.64M |
|
|
GPOR
868
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $2.87M | ﹤0.01% |
358,200
| – | – |
|
|
SMAR
869
DELISTED
Smartsheet Inc.
SMAR
| $2.85M | ﹤0.01% |
+69,971
| New | +$2.42M |
|
870
CALL
MasTec
MTZ
$20.8B
| $2.85M | ﹤0.01% |
59,300
+55,200
| +1,346% | +$2.48M |
|
|
AGN
871
PUT
DELISTED
Allergan plc
AGN
| $2.84M | ﹤0.01% |
19,400
-48,400
| -71% | -$7.02M |
|
872
PUT
Molina Healthcare
MOH
$10.1B
| $2.84M | ﹤0.01% |
+20,000
| New | +$2.7M |
|
873
Workday
WDAY
$44.8B
| $2.84M | ﹤0.01% |
14,719
-24,590
| -63% | -$4.47M |
|
|
COHR
874
CALL
DELISTED
Coherent Inc
COHR
| $2.83M | ﹤0.01% |
20,000
-5,100
| -20% | -$646K |
|
|
SAGE
875
PUT
DELISTED
Sage Therapeutics
SAGE
| $2.83M | ﹤0.01% |
17,800
+3,000
| +20% | +$434K |
|
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HF
Parallax Volatility Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Parallax Volatility Advisers held 4,683 positions worth $87.8B, up 16% from $75.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Parallax Volatility Advisers's Q1 2019 filing shows 797 new, 802 increased, 1,081 reduced and 926 closed positions. Its largest new stake was Dominion Energy, Inc 2016 Series A Corporate Units: 933,179 shares worth $46.6M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $243M.
By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Parallax Volatility Advisers's largest Q1 2019 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 933,179 shares worth $46.6M.
- Parallax Volatility Advisers added most to Invesco QQQ Trust in Q1 2019, an estimated $628M increase.
- Parallax Volatility Advisers's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $243M.
- Parallax Volatility Advisers fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $33.1M.
- Parallax Volatility Advisers's ten largest holdings make up 60% of its $87.8B portfolio in Q1 2019.
- Parallax Volatility Advisers opened 797 new positions and closed 926 in Q1 2019.
- Parallax Volatility Advisers's portfolio value rose 16% quarter-over-quarter to $87.8B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.