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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 | |
|---|---|---|---|---|---|---|
|
SPPI
1026
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.96M | ﹤0.01% |
116,600
+15,000
| +15% | +$325K |
|
1027
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $1.95M | ﹤0.01% |
+40,000
| New | +$2.12M |
|
|
1028
PUT
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $1.95M | ﹤0.01% |
+40,000
| New | +$2.12M |
|
|
GTT
1029
PUT
DELISTED
GTT Communications, Inc.
GTT
| $1.95M | ﹤0.01% |
45,000
+13,000
| +41% | +$556K |
|
1030
CALL
The Mosaic Company
MOS
$7.18B
| $1.95M | ﹤0.01% |
60,000
-40,000
| -40% | -$1.21M |
|
1031
Crown Castle
CCI
$31.5B
| $1.95M | ﹤0.01% |
17,496
+3,092
| +21% | +$344K |
|
1032
CALL
Travelers Companies
TRV
$77.9B
| $1.95M | ﹤0.01% |
15,000
-85,000
| -85% | -$11M |
|
1033
CALL
Truist Financial
TFC
$64.3B
| $1.94M | ﹤0.01% |
+40,000
| New | +$2.05M |
|
1034
PUT
JetBlue
JBLU
$2.2B
| $1.94M | ﹤0.01% |
100,000
| – | – |
|
1035
AXIS Capital
AXS
$7.33B
| $1.93M | ﹤0.01% |
33,461
+19,217
| +135% | +$1.09M |
|
1036
Gilead Sciences
GILD
$168B
| $1.93M | ﹤0.01% |
+25,000
| New | +$1.89M |
|
|
CS
1037
DELISTED
Credit Suisse Group
CS
| $1.92M | ﹤0.01% |
128,404
+117,758
| +1,106% | +$1.8M |
|
|
PFPT
1038
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $1.91M | ﹤0.01% |
+18,000
| New | +$2.09M |
|
1039
CALL
Shopify
SHOP
$192B
| $1.9M | ﹤0.01% |
116,000
+66,000
| +132% | +$1.01M |
|
|
PVG
1040
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.9M | ﹤0.01% |
+250,000
| New | +$2.05M |
|
1041
PUT
Abercrombie & Fitch
ANF
$5.01B
| $1.9M | ﹤0.01% |
90,000
| – | – |
|
1042
PUT
Gerdau
GGB
$9.48B
| $1.9M | ﹤0.01% |
567,000
-82,908
| -13% | -$267K |
|
|
CNR
1043
Core Natural Resources Inc
CNR
$4.69B
| $1.89M | ﹤0.01% |
+46,382
| New | +$1.95M |
|
1044
CALL
Alnylam Pharmaceuticals
ALNY
$29.8B
| $1.88M | ﹤0.01% |
+21,500
| New | +$2.16M |
|
1045
CALL
Cigna
CI
$73.3B
| $1.88M | ﹤0.01% |
+9,000
| New | +$1.67M |
|
1046
CALL
KeyCorp
KEY
$24.5B
| $1.88M | ﹤0.01% |
94,300
-215,000
| -70% | -$4.47M |
|
1047
Automatic Data Processing
ADP
$107B
| $1.87M | ﹤0.01% |
12,417
+10,617
| +590% | +$1.5M |
|
|
AABA
1048
CALL
DELISTED
Altaba Inc
AABA
| $1.87M | ﹤0.01% |
+27,400
| New | +$1.93M |
|
|
GLUU
1049
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $1.86M | ﹤0.01% |
250,000
-250,000
| -50% | -$1.68M |
|
1050
CALL
GSK
GSK
$101B
| $1.85M | ﹤0.01% |
36,800
-181,280
| -83% | -$9.21M |
|
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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.