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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
+6.88%
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
$81.9B
AUM Growth
+$11.2B
(+16%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
4,191
New
1,053
Increased
716
Reduced
607
Closed
592
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$164M |
| 2 |
JD.com
JD
|
+$69.5M |
| 3 |
Alibaba
BABA
|
+$59.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$31.6M |
| 5 |
Intel
INTC
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$117M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$76.5M |
| 3 |
IBM
IBM
|
+$63.7M |
| 4 |
AT&T
T
|
+$56.8M |
| 5 |
Blackstone
BX
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.76% |
| 2 | Technology | 0.62% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Financials | 0.46% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Comcast
CMCSA
$91B
| $898K | ﹤0.01% |
25,374
+25,290
| +30,107% | +$895K |
|
|
EGN
1302
DELISTED
Energen
EGN
| $894K | ﹤0.01% |
10,372
+4,989
| +93% | +$380K |
|
|
DISH
1303
PUT
DELISTED
DISH Network Corp.
DISH
| $894K | ﹤0.01% |
25,000
-25,000
| -50% | -$858K |
|
|
WPX
1304
PUT
DELISTED
WPX Energy, Inc.
WPX
| $893K | ﹤0.01% |
44,400
+33,400
| +304% | +$619K |
|
1305
CALL
Amneal Pharmaceuticals
AMRX
$5.46B
| $888K | ﹤0.01% |
+40,000
| New | +$842K |
|
1306
Macerich
MAC
$6.96B
| $884K | ﹤0.01% |
15,984
+15,934
| +31,868% | +$918K |
|
1307
NGL Energy Partners
NGL
$2.13B
| $878K | ﹤0.01% |
75,724
-9,604
| -11% | -$117K |
|
|
AKCA
1308
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
| $876K | ﹤0.01% |
+25,000
| New | +$756K |
|
1309
PUT
Alnylam Pharmaceuticals
ALNY
$29.6B
| $875K | ﹤0.01% |
+10,000
| New | +$1.01M |
|
1310
iShares MSCI Australia ETF
EWA
$1.46B
| $875K | ﹤0.01% |
39,557
-5,496
| -12% | -$124K |
|
1311
CALL
MiMedx Group
MDXG
$630M
| $875K | ﹤0.01% |
141,600
+98,600
| +229% | +$446K |
|
1312
CALL
AstraZeneca
AZN
$246B
| $874K | ﹤0.01% |
11,050
-15,200
| -58% | -$1.15M |
|
1313
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $874K | ﹤0.01% |
+16,200
| New | +$869K |
|
|
BKS
1314
CALL
DELISTED
Barnes & Noble
BKS
| $870K | ﹤0.01% |
150,000
| – | – |
|
1315
Corcept Therapeutics
CORT
$12.1B
| $868K | ﹤0.01% |
61,926
+25,453
| +70% | +$356K |
|
1316
CALL
Weibo
WB
$1.93B
| $867K | ﹤0.01% |
+11,800
| New | +$949K |
|
|
SONC
1317
CALL
DELISTED
Sonic Corp
SONC
| $867K | ﹤0.01% |
20,000
+12,200
| +156% | +$439K |
|
1318
CALL
Medallion Financial
MFIN
$253M
| $865K | ﹤0.01% |
130,000
+80,000
| +160% | +$472K |
|
1319
Marriott International
MAR
$91.1B
| $856K | ﹤0.01% |
6,482
-12,959
| -67% | -$1.65M |
|
1320
PUT
Assured Guaranty
AGO
$3.31B
| $845K | ﹤0.01% |
+20,000
| New | +$794K |
|
|
WWE
1321
DELISTED
World Wrestling Entertainment
WWE
| $843K | ﹤0.01% |
+8,718
| New | +$721K |
|
1322
PUT
Wayfair
W
$14.1B
| $833K | ﹤0.01% |
+5,600
| New | +$712K |
|
1323
PUT
Buckle
BKE
$2.37B
| $830K | ﹤0.01% |
+36,000
| New | +$887K |
|
|
JCP
1324
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $830K | ﹤0.01% |
500,000
+420,000
| +525% | +$891K |
|
1325
McKesson
MCK
$105B
| $827K | ﹤0.01% |
6,237
-175,493
| -97% | -$22.9M |
|
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Parallax Volatility Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, Parallax Volatility Advisers held 4,191 positions worth $81.9B, up 16% from $70.7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Parallax Volatility Advisers deployed $7.53B of net new capital in Q3 2018, opening 1,053 new positions and adding to 716 existing holdings. Its largest new stake was Boeing: 78,101 shares worth $29M.
By sector, the portfolio is most concentrated in Communication Services at 0.76% of assets, up from 0.59% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Citigroup, an estimated $117M trimmed.
- Parallax Volatility Advisers's largest Q3 2018 buy was Boeing: 78,101 shares worth $29M.
- Parallax Volatility Advisers added most to Meta Platforms (Facebook) in Q3 2018, an estimated $164M increase.
- Parallax Volatility Advisers's biggest Q3 2018 reduction was Citigroup, cutting an estimated $117M.
- Parallax Volatility Advisers fully exited Broadcom in Q3 2018, selling an estimated $23.2M.
- Parallax Volatility Advisers's ten largest holdings make up 60% of its $81.9B portfolio in Q3 2018.
- Parallax Volatility Advisers opened 1,053 new positions and closed 592 in Q3 2018.
- Parallax Volatility Advisers's portfolio value rose 16% quarter-over-quarter to $81.9B.
Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.