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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
-14.77%
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
$75.6B
AUM Growth
-$6.3B
(-7.7%)
Cap. Flow
+$6.45B
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
4,605
New
1,010
Increased
1,014
Reduced
752
Closed
718
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$842M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$208M |
| 3 |
Citigroup
C
|
+$185M |
| 4 |
Northrop Grumman
NOC
|
+$152M |
| 5 |
Wells Fargo
WFC
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRN
Amarin Corp
AMRN
|
+$53.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$48.6M |
| 3 |
Blackstone
BX
|
+$43.2M |
| 4 |
JD.com
JD
|
+$42.4M |
| 5 |
Qorvo
QRVO
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.17% |
| 2 | Technology | 1.06% |
| 3 | Communication Services | 0.75% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
1126
CALL
Himax Technologies
HIMX
$2.61B
| $1.65M | ﹤0.01% |
479,800
| – | – |
|
|
NBL
1127
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.65M | ﹤0.01% |
+87,700
| New | +$2.24M |
|
1128
Newmont
NEM
$124B
| $1.64M | ﹤0.01% |
+47,272
| New | +$1.53M |
|
1129
NXP Semiconductors
NXPI
$59.6B
| $1.64M | ﹤0.01% |
22,338
-28,747
| -56% | -$2.28M |
|
1130
Blackrock
BLK
$178B
| $1.64M | ﹤0.01% |
+4,163
| New | +$1.71M |
|
1131
PUT
Flowserve
FLS
$10.3B
| $1.64M | ﹤0.01% |
43,000
+13,500
| +46% | +$632K |
|
1132
BioMarin Pharmaceuticals
BMRN
$13.5B
| $1.63M | ﹤0.01% |
19,148
+14,689
| +329% | +$1.4M |
|
1133
Pinduoduo
PDD
$129B
| $1.63M | ﹤0.01% |
72,477
-51,374
| -41% | -$1.08M |
|
|
HDS
1134
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.63M | ﹤0.01% |
43,316
+24,559
| +131% | +$946K |
|
1135
United Parcel Service
UPS
$88.8B
| $1.62M | ﹤0.01% |
+16,650
| New | +$1.81M |
|
1136
Teradata
TDC
$2.5B
| $1.62M | ﹤0.01% |
+42,246
| New | +$1.55M |
|
|
JOYY
1137
JOYY Inc
JOYY
$3.7B
| $1.62M | ﹤0.01% |
27,035
-2,033
| -7% | -$132K |
|
1138
Twilio
TWLO
$39.3B
| $1.61M | ﹤0.01% |
18,040
+14,418
| +398% | +$1.17M |
|
1139
PUT
JetBlue
JBLU
$2.19B
| $1.61M | ﹤0.01% |
100,000
| – | – |
|
|
CHK
1140
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.6M | ﹤0.01% |
3,816
+2,416
| +173% | +$1.66M |
|
1141
Ulta Beauty
ULTA
$23.3B
| $1.6M | ﹤0.01% |
+6,519
| New | +$1.8M |
|
1142
CALL
Albemarle
ALB
$15.3B
| $1.59M | ﹤0.01% |
20,600
+19,200
| +1,371% | +$1.81M |
|
1143
PUT
iShares Silver Trust
SLV
$31.5B
| $1.59M | ﹤0.01% |
109,500
-386,500
| -78% | -$5.28M |
|
1144
MasTec
MTZ
$21.9B
| $1.58M | ﹤0.01% |
39,038
+29,964
| +330% | +$1.29M |
|
1145
CALL
Golar LNG
GLNG
$5.17B
| $1.58M | ﹤0.01% |
72,500
+40,000
| +123% | +$1.03M |
|
1146
PUT
Enerpac Tool Group
EPAC
$1.91B
| $1.57M | ﹤0.01% |
+75,000
| New | +$1.83M |
|
1147
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.57M | ﹤0.01% |
+7,704
| New | +$1.61M |
|
1148
Liberty Global Class A
LBTYA
$3.48B
| $1.57M | ﹤0.01% |
73,602
+51,923
| +240% | +$1.27M |
|
1149
CALL
Henry Schein
HSIC
$9.94B
| $1.57M | ﹤0.01% |
+25,500
| New | +$1.68M |
|
|
BFYT
1150
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.57M | ﹤0.01% |
+58,675
| New | +$2.35M |
|
Similar funds
HF
Parallax Volatility Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Parallax Volatility Advisers held 4,605 positions worth $75.6B, down 7.7% from $81.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Parallax Volatility Advisers deployed $6.45B of net new capital in Q4 2018, opening 1,010 new positions and adding to 1,014 existing holdings. Its largest new stake was Merck: 1,147,960 shares worth $83.7M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.46% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amarin Corp, an estimated $53.5M trimmed.
- Parallax Volatility Advisers's largest Q4 2018 buy was Merck: 1,147,960 shares worth $83.7M.
- Parallax Volatility Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $842M increase.
- Parallax Volatility Advisers's biggest Q4 2018 reduction was Amarin Corp, cutting an estimated $53.5M.
- Parallax Volatility Advisers fully exited News Corp Class A in Q4 2018, selling an estimated $18.6M.
- Parallax Volatility Advisers's ten largest holdings make up 47% of its $75.6B portfolio in Q4 2018.
- Parallax Volatility Advisers opened 1,010 new positions and closed 718 in Q4 2018.
- Parallax Volatility Advisers's portfolio value fell 7.7% quarter-over-quarter to $75.6B.
Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.