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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 | |
|---|---|---|---|---|---|---|
1176
PUT
CBRE Group
CBRE
$42.7B
| $1.48M | ﹤0.01% |
+37,000
| New | +$1.53M |
|
|
GWPH
1177
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.48M | ﹤0.01% |
+15,200
| New | +$1.99M |
|
1178
CALL
APA Corp
APA
$14.3B
| $1.48M | ﹤0.01% |
56,100
-93,900
| -63% | -$3.46M |
|
|
GPOR
1179
DELISTED
Gulfport Energy Corp.
GPOR
| $1.47M | ﹤0.01% |
224,848
+224,190
| +34,071% | +$2.07M |
|
|
AAN.A
1180
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.47M | ﹤0.01% |
35,037
+29,634
| +548% | +$1.25M |
|
1181
Lumen
LUMN
$6.61B
| $1.46M | ﹤0.01% |
+96,170
| New | +$1.84M |
|
1182
Vanguard Real Estate ETF
VNQ
$38.4B
| $1.45M | ﹤0.01% |
19,427
+19,420
| +277,429% | +$1.53M |
|
1183
PUT
Brighthouse Financial
BHF
$3.41B
| $1.45M | ﹤0.01% |
47,500
-45,000
| -49% | -$1.76M |
|
1184
CALL
Ovintiv
OVV
$17.6B
| $1.45M | ﹤0.01% |
+50,000
| New | +$2.16M |
|
|
DCH
1185
PUT
Dauch Corp
DCH
$1.62B
| $1.44M | ﹤0.01% |
130,000
| – | – |
|
1186
Itaú Unibanco
ITUB
$82.8B
| $1.44M | ﹤0.01% |
216,471
-331,752
| -61% | -$2.13M |
|
|
EQM
1187
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $1.44M | ﹤0.01% |
+33,300
| New | +$1.59M |
|
1188
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.44M | ﹤0.01% |
54,400
-135,800
| -71% | -$3.69M |
|
1189
Cummins
CMI
$87.1B
| $1.44M | ﹤0.01% |
+10,744
| New | +$1.52M |
|
1190
Edison International
EIX
$26.9B
| $1.43M | ﹤0.01% |
25,235
+9,352
| +59% | +$581K |
|
1191
CALL
Sonoco
SON
$5.7B
| $1.43M | ﹤0.01% |
26,900
-4,300
| -14% | -$236K |
|
|
FIT
1192
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.43M | ﹤0.01% |
+287,341
| New | +$1.48M |
|
1193
PUT
Tapestry
TPR
$32.5B
| $1.43M | ﹤0.01% |
42,300
-73,700
| -64% | -$2.97M |
|
1194
CALL
Dropbox
DBX
$7.41B
| $1.43M | ﹤0.01% |
69,800
+19,800
| +40% | +$456K |
|
1195
lululemon athletica
LULU
$14.3B
| $1.42M | ﹤0.01% |
11,679
+1,948
| +20% | +$261K |
|
1196
Cavco Industries
CVCO
$4.57B
| $1.42M | ﹤0.01% |
+10,878
| New | +$1.97M |
|
|
SAGE
1197
PUT
DELISTED
Sage Therapeutics
SAGE
| $1.42M | ﹤0.01% |
14,800
| – | – |
|
|
BKS
1198
CALL
DELISTED
Barnes & Noble
BKS
| $1.42M | ﹤0.01% |
200,000
+50,000
| +33% | +$334K |
|
1199
Carvana
CVNA
$78.9B
| $1.4M | ﹤0.01% |
+214,635
| New | +$1.81M |
|
1200
Teva Pharmaceuticals
TEVA
$42.5B
| $1.4M | ﹤0.01% |
90,465
+63,204
| +232% | +$1.3M |
|
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.