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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
+3.38%
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
$74.4B
AUM Growth
+$751M
(+1%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
5,536
New
484
Increased
586
Reduced
1,008
Closed
2,276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$262M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$203M |
| 3 |
Micron Technology
MU
|
+$146M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 5 |
Amazon
AMZN
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$182M |
| 2 |
Qualcomm
QCOM
|
+$126M |
| 3 |
NRG Energy
NRG
|
+$111M |
| 4 |
Macerich
MAC
|
+$78.8M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$71.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.93% |
| 2 | Financials | 0.81% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Communication Services | 0.7% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
1101
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $557K | ﹤0.01% |
5,000
| – | – |
|
1102
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $556K | ﹤0.01% |
3,950
-131,050
| -97% | -$18.8M |
|
1103
PUT
Corning
GLW
$143B
| $555K | ﹤0.01% |
+19,900
| New | +$613K |
|
|
EFII
1104
DELISTED
Electronics for Imaging
EFII
| $553K | ﹤0.01% |
20,242
+13,144
| +185% | +$377K |
|
1105
Oneok
OKE
$54.5B
| $550K | ﹤0.01% |
9,663
+703
| +8% | +$40.3K |
|
1106
CALL
FerroAtlántica
GSM
$839M
| $547K | ﹤0.01% |
51,000
+26,200
| +106% | +$400K |
|
1107
CALL
Cameco
CCJ
$42.4B
| $545K | ﹤0.01% |
60,000
-112,000
| -65% | -$1.04M |
|
|
CERN
1108
DELISTED
Cerner Corp
CERN
| $545K | ﹤0.01% |
9,399
-16,139
| -63% | -$1.05M |
|
1109
CALL
Cleveland-Cliffs
CLF
$6.99B
| $538K | ﹤0.01% |
77,400
-13,000
| -14% | -$97.5K |
|
|
PRMW
1110
PUT
DELISTED
Primo Water Corporation
PRMW
| $527K | ﹤0.01% |
+45,000
| New | +$559K |
|
1111
CALL
Masco
MAS
$15.3B
| $526K | ﹤0.01% |
+13,000
| New | +$558K |
|
|
XRM
1112
DELISTED
Xerium Technologies Inc (new)
XRM
| $525K | ﹤0.01% |
81,409
+7,017
| +9% | +$37.2K |
|
1113
PUT
Oil States International
OIS
$491M
| $524K | ﹤0.01% |
+20,000
| New | +$573K |
|
1114
PUT
Celestica
CLS
$36.5B
| $518K | ﹤0.01% |
+50,000
| New | +$538K |
|
|
MOMO
1115
Hello Group
MOMO
$866M
| $516K | ﹤0.01% |
+13,794
| New | +$439K |
|
|
CAMP
1116
CALL
DELISTED
CalAmp Corp.
CAMP
| $515K | ﹤0.01% |
+978
| New | +$530K |
|
1117
JetBlue
JBLU
$2.29B
| $514K | ﹤0.01% |
25,288
-46,907
| -65% | -$997K |
|
1118
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $513K | ﹤0.01% |
30,000
-170,000
| -85% | -$3.32M |
|
1119
PUT
DNOW Inc
DNOW
$3.02B
| $511K | ﹤0.01% |
+50,000
| New | +$545K |
|
1120
CALL
General Motors
GM
$76.8B
| $509K | ﹤0.01% |
14,000
-1,839,500
| -99% | -$74.6M |
|
1121
PUT
Itaú Unibanco
ITUB
$87.5B
| $507K | ﹤0.01% |
+66,999
| New | +$501K |
|
|
ZEN
1122
CALL
DELISTED
ZENDESK INC
ZEN
| $503K | ﹤0.01% |
+10,500
| New | +$435K |
|
1123
Tesla
TSLA
$1.3T
| $499K | ﹤0.01% |
+28,140
| New | +$619K |
|
1124
CALL
Vipshop
VIPS
$7.53B
| $499K | ﹤0.01% |
30,000
-397,500
| -93% | -$6.57M |
|
|
CAFD
1125
DELISTED
8point3 Energy Partners LP
CAFD
| $498K | ﹤0.01% |
40,958
+17,993
| +78% | +$238K |
|
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HF
Parallax Volatility Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Parallax Volatility Advisers held 5,536 positions worth $74.4B, up 1% from $73.6B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Parallax Volatility Advisers's Q1 2018 filing shows 484 new, 586 increased, 1,008 reduced and 2,276 closed positions. Its largest new stake was Las Vegas Sands: 644,836 shares worth $46.4M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $182M.
By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.72% a quarter earlier, followed by Financials and Consumer Discretionary.
- Parallax Volatility Advisers's largest Q1 2018 buy was Las Vegas Sands: 644,836 shares worth $46.4M.
- Parallax Volatility Advisers added most to Meta Platforms (Facebook) in Q1 2018, an estimated $262M increase.
- Parallax Volatility Advisers's biggest Q1 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $182M.
- Parallax Volatility Advisers fully exited Qualcomm in Q1 2018, selling an estimated $126M.
- Parallax Volatility Advisers's ten largest holdings make up 61% of its $74.4B portfolio in Q1 2018.
- Parallax Volatility Advisers opened 484 new positions and closed 2,276 in Q1 2018.
- Parallax Volatility Advisers's portfolio value rose 1% quarter-over-quarter to $74.4B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.