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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 | |
|---|---|---|---|---|---|---|
976
CALL
AutoZone
AZO
$49.9B
| $2.33M | ﹤0.01% |
3,000
| – | – |
|
|
TIF
977
DELISTED
Tiffany & Co.
TIF
| $2.33M | ﹤0.01% |
18,026
-19,385
| -52% | -$2.53M |
|
978
Plains GP Holdings
PAGP
$4.99B
| $2.32M | ﹤0.01% |
+94,634
| New | +$2.34M |
|
979
CALL
Royal Caribbean
RCL
$82.5B
| $2.31M | ﹤0.01% |
+17,800
| New | +$2.09M |
|
980
PUT
Ulta Beauty
ULTA
$23B
| $2.31M | ﹤0.01% |
+8,200
| New | +$2.09M |
|
981
CALL
Packaging Corp of America
PKG
$22.9B
| $2.3M | ﹤0.01% |
+21,000
| New | +$2.37M |
|
982
PUT
Puma Biotechnology
PBYI
$455M
| $2.29M | ﹤0.01% |
50,000
| – | – |
|
|
AKS
983
CALL
DELISTED
AK Steel Holding Corp
AKS
| $2.28M | ﹤0.01% |
465,000
-220,000
| -32% | -$1.01M |
|
|
DCH
984
PUT
Dauch Corp
DCH
$1.61B
| $2.27M | ﹤0.01% |
130,000
| – | – |
|
|
GBT
985
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.26M | ﹤0.01% |
59,360
-20,468
| -26% | -$907K |
|
|
CTRA
986
PUT
DELISTED
Coterra Energy
CTRA
| $2.25M | ﹤0.01% |
+100,000
| New | +$2.33M |
|
|
FDC
987
CALL
DELISTED
First Data Corporation
FDC
| $2.24M | ﹤0.01% |
91,400
-268,600
| -75% | -$6.48M |
|
|
FITB
988
Fifth Third Bancorp
FITB
$52.5B
| $2.23M | ﹤0.01% |
79,987
+79,955
| +249,859% | +$2.35M |
|
989
Restaurant Brands International
QSR
$26.2B
| $2.23M | ﹤0.01% |
+37,640
| New | +$2.29M |
|
990
Whirlpool
WHR
$2.8B
| $2.22M | ﹤0.01% |
18,682
+18,678
| +466,950% | +$2.48M |
|
991
PUT
Yelp
YELP
$1.26B
| $2.22M | ﹤0.01% |
+45,000
| New | +$1.97M |
|
|
WUBA
992
PUT
DELISTED
58.com Inc
WUBA
| $2.21M | ﹤0.01% |
30,000
| – | – |
|
|
PVG
993
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.21M | ﹤0.01% |
290,000
| – | – |
|
994
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $2.2M | ﹤0.01% |
+6,000
| New | +$2.2M |
|
995
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$274M
| $2.2M | ﹤0.01% |
24
+3
| +14% | +$335K |
|
|
AMJ
996
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.2M | ﹤0.01% |
80,000
| – | – |
|
997
Interactive Brokers
IBKR
$41.7B
| $2.19M | ﹤0.01% |
+158,760
| New | +$2.41M |
|
|
JOYY
998
JOYY Inc
JOYY
$3.76B
| $2.18M | ﹤0.01% |
+29,068
| New | +$2.44M |
|
999
BP
BP
$111B
| $2.17M | ﹤0.01% |
49,411
-50,006
| -50% | -$2.09M |
|
1000
VF Corp
VFC
$5.76B
| $2.17M | ﹤0.01% |
24,687
+17,934
| +266% | +$1.53M |
|
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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.