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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Cooper-Standard Automotive
CPS
$558M
| $1.77M | ﹤0.01% |
+37,600
| New | +$2.42M |
|
1052
PUT
The GEO Group
GEO
$4.1B
| $1.77M | ﹤0.01% |
+92,000
| New | +$1.97M |
|
1053
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.76M | ﹤0.01% |
48,092
+47,819
| +17,516% | +$1.72M |
|
|
GPOR
1054
DELISTED
Gulfport Energy Corp.
GPOR
| $1.76M | ﹤0.01% |
219,175
-5,673
| -3% | -$45.2K |
|
|
B
1055
PUT
Barrick Mining
B
$73.2B
| $1.74M | ﹤0.01% |
126,600
-699,436
| -85% | -$9.04M |
|
1056
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $1.74M | ﹤0.01% |
20,178
+2,200
| +12% | +$191K |
|
1057
CALL
American Financial Group
AFG
$12.1B
| $1.73M | ﹤0.01% |
+18,000
| New | +$1.72M |
|
1058
CALL
Synopsys
SNPS
$79.7B
| $1.73M | ﹤0.01% |
+15,000
| New | +$1.49M |
|
|
LMNX
1059
PUT
DELISTED
Luminex Corp
LMNX
| $1.73M | ﹤0.01% |
+75,000
| New | +$1.88M |
|
1060
PUT
US Foods
USFD
$24B
| $1.73M | ﹤0.01% |
49,400
-5,600
| -10% | -$192K |
|
1061
HSBC
HSBC
$356B
| $1.71M | ﹤0.01% |
42,666
+41,568
| +3,786% | +$1.67M |
|
|
MPT
1062
Medical Properties Trust
MPT
$2.81B
| $1.7M | ﹤0.01% |
+91,944
| New | +$1.64M |
|
|
GAP
1063
The Gap Inc
GAP
$7.37B
| $1.7M | ﹤0.01% |
64,821
-32,518
| -33% | -$831K |
|
|
EXAS
1064
DELISTED
Exact Sciences
EXAS
| $1.69M | ﹤0.01% |
19,501
+16,586
| +569% | +$1.41M |
|
|
DISH
1065
DELISTED
DISH Network Corp.
DISH
| $1.67M | ﹤0.01% |
52,731
+29,221
| +124% | +$895K |
|
1066
CALL
NOV
NOV
$7B
| $1.67M | ﹤0.01% |
62,400
+29,200
| +88% | +$828K |
|
1067
Asbury Automotive
ABG
$3.85B
| $1.66M | ﹤0.01% |
23,997
+3,894
| +19% | +$271K |
|
1068
CALL
Atlassian
TEAM
$37.8B
| $1.66M | ﹤0.01% |
+14,800
| New | +$1.51M |
|
|
HES
1069
PUT
DELISTED
Hess
HES
| $1.65M | ﹤0.01% |
27,500
-48,900
| -64% | -$2.69M |
|
|
MOMO
1070
CALL
Hello Group
MOMO
$866M
| $1.65M | ﹤0.01% |
43,100
+25,300
| +142% | +$809K |
|
|
K
1071
DELISTED
Kellanova
K
| $1.64M | ﹤0.01% |
30,466
+26,866
| +746% | +$1.43M |
|
|
HDS
1072
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.64M | ﹤0.01% |
37,900
-45,900
| -55% | -$1.91M |
|
1073
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.64M | ﹤0.01% |
15,301
-166,469
| -92% | -$18.1M |
|
|
WBT
1074
PUT
DELISTED
Welbilt, Inc.
WBT
| $1.64M | ﹤0.01% |
+100,000
| New | +$1.46M |
|
1075
CBRE Group
CBRE
$42.9B
| $1.62M | ﹤0.01% |
32,781
+10,053
| +44% | +$472K |
|
Similar funds
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.