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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 | |
|---|---|---|---|---|---|---|
|
MIC
951
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.54M | ﹤0.01% |
55,100
+30,600
| +125% | +$1.4M |
|
|
FDC
952
PUT
DELISTED
First Data Corporation
FDC
| $2.52M | ﹤0.01% |
103,000
-545,500
| -84% | -$13.2M |
|
953
PUT
Hewlett Packard
HPE
$77B
| $2.52M | ﹤0.01% |
+154,400
| New | +$2.47M |
|
954
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.52M | ﹤0.01% |
79,564
+79,562
| +3,978,100% | +$2.55M |
|
|
NAV
955
CALL
DELISTED
Navistar International
NAV
| $2.5M | ﹤0.01% |
65,000
| – | – |
|
956
Cheniere Energy
LNG
$55.7B
| $2.49M | ﹤0.01% |
+35,832
| New | +$2.31M |
|
957
PUT
LivaNova
LIVN
$4.46B
| $2.48M | ﹤0.01% |
20,000
| – | – |
|
958
CALL
The GEO Group
GEO
$4.11B
| $2.48M | ﹤0.01% |
+98,400
| New | +$2.51M |
|
959
Dick's Sporting Goods
DKS
$18.2B
| $2.46M | ﹤0.01% |
+69,460
| New | +$2.49M |
|
960
FedEx
FDX
$77.1B
| $2.46M | ﹤0.01% |
10,224
+1,744
| +21% | +$422K |
|
961
CALL
Southern Company
SO
$106B
| $2.46M | ﹤0.01% |
56,300
-202,900
| -78% | -$9.35M |
|
962
PUT
Children's Place
PLCE
$56M
| $2.45M | ﹤0.01% |
+19,200
| New | +$2.45M |
|
963
Tesla
TSLA
$1.29T
| $2.44M | ﹤0.01% |
+138,480
| New | +$2.88M |
|
964
CALL
Baker Hughes
BKR
$64.2B
| $2.43M | ﹤0.01% |
71,900
+56,900
| +379% | +$1.88M |
|
|
CALY
965
CALL
Callaway Golf Company
CALY
$2.95B
| $2.43M | ﹤0.01% |
+100,000
| New | +$2.15M |
|
966
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.41M | ﹤0.01% |
+40,000
| New | +$2.42M |
|
967
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
| $2.4M | ﹤0.01% |
95,200
+1,000
| +1% | +$25.1K |
|
|
KSU
968
CALL
DELISTED
Kansas City Southern
KSU
| $2.4M | ﹤0.01% |
+21,200
| New | +$2.42M |
|
969
CALL
Western Midstream Partners
WES
$20B
| $2.4M | ﹤0.01% |
+80,000
| New | +$2.8M |
|
|
970
PUT
Western Midstream Partners
WES
$20B
| $2.4M | ﹤0.01% |
+80,000
| New | +$2.8M |
|
|
K
971
CALL
DELISTED
Kellanova
K
| $2.38M | ﹤0.01% |
36,210
| – | – |
|
|
GRMN
972
Garmin
GRMN
$60B
| $2.37M | ﹤0.01% |
+33,835
| New | +$2.22M |
|
973
PUT
GoPro
GPRO
$107M
| $2.36M | ﹤0.01% |
327,800
+205,700
| +168% | +$1.32M |
|
974
CALL
Oneok
OKE
$58.2B
| $2.36M | ﹤0.01% |
+34,800
| New | +$2.38M |
|
975
PUT
Northrop Grumman
NOC
$82.1B
| $2.34M | ﹤0.01% |
7,400
-7,600
| -51% | -$2.32M |
|
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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.