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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Infosys
INFY
$50.7B
| $291K | ﹤0.01% |
+32,600
| New | +$289K |
|
|
GPOR
1202
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $290K | ﹤0.01% |
+30,000
| New | +$320K |
|
1203
CALL
lululemon athletica
LULU
$14.6B
| $286K | ﹤0.01% |
3,200
-6,000
| -65% | -$480K |
|
1204
CALL
Southwest Airlines
LUV
$23B
| $286K | ﹤0.01% |
5,000
-768,900
| -99% | -$46.2M |
|
1205
CALL
iShares MSCI Switzerland ETF
EWL
$2.23B
| $285K | ﹤0.01% |
+8,300
| New | +$295K |
|
1206
LGI Homes
LGIH
$1.4B
| $282K | ﹤0.01% |
3,990
+1,386
| +53% | +$93.8K |
|
1207
CALL
Corning
GLW
$143B
| $279K | ﹤0.01% |
10,000
| – | – |
|
1208
CALL
MiMedx Group
MDXG
$633M
| $279K | ﹤0.01% |
40,000
+28,600
| +251% | +$333K |
|
|
CHS
1209
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $277K | ﹤0.01% |
30,600
-266,600
| -90% | -$2.47M |
|
|
HZN
1210
PUT
DELISTED
Horizon Global Corporation
HZN
| $274K | ﹤0.01% |
+33,300
| New | +$333K |
|
|
DNR
1211
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $274K | ﹤0.01% |
100,000
| – | – |
|
1212
T-Mobile US
TMUS
$190B
| $273K | ﹤0.01% |
+4,474
| New | +$280K |
|
1213
Williams-Sonoma
WSM
$29.6B
| $271K | ﹤0.01% |
+10,272
| New | +$272K |
|
|
OCLR
1214
DELISTED
Oclaro Inc.
OCLR
| $270K | ﹤0.01% |
28,269
-99,866
| -78% | -$750K |
|
|
BBBY
1215
DELISTED
Bed Bath & Beyond Inc
BBBY
| $269K | ﹤0.01% |
12,827
-82,346
| -87% | -$1.82M |
|
1216
Vicor
VICR
$10.2B
| $268K | ﹤0.01% |
9,371
+6,725
| +254% | +$144K |
|
1217
PUT
Patterson-UTI
PTEN
$3.76B
| $263K | ﹤0.01% |
+15,000
| New | +$313K |
|
|
HZN
1218
DELISTED
Horizon Global Corporation
HZN
| $252K | ﹤0.01% |
30,623
+26,843
| +710% | +$269K |
|
1219
CALL
Cardinal Health
CAH
$55.4B
| $251K | ﹤0.01% |
4,000
| – | – |
|
1220
Nasdaq
NDAQ
$52.9B
| $248K | ﹤0.01% |
8,625
-11,610
| -57% | -$313K |
|
1221
Antero Resources
AR
$10.7B
| $238K | ﹤0.01% |
11,991
+906
| +8% | +$17.6K |
|
1222
CVR Energy
CVI
$3.13B
| $237K | ﹤0.01% |
7,858
+3,171
| +68% | +$107K |
|
|
TVTY
1223
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $236K | ﹤0.01% |
5,944
-12,260
| -67% | -$476K |
|
1224
Green Plains
GPRE
$1.03B
| $235K | ﹤0.01% |
13,980
-21,914
| -61% | -$394K |
|
1225
Weyerhaeuser
WY
$18.4B
| $235K | ﹤0.01% |
6,713
-17,803
| -73% | -$628K |
|
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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.