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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Voya Financial
VOYA
$8.97B
| $1M | ﹤0.01% |
+25,000
| New | +$1.11M |
|
|
1302
PUT
Voya Financial
VOYA
$8.97B
| $1M | ﹤0.01% |
+25,000
| New | +$1.11M |
|
|
ETRN
1303
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $998K | ﹤0.01% |
+49,840
| New | +$1.05M |
|
1304
LKQ Corp
LKQ
$6.27B
| $991K | ﹤0.01% |
41,750
-419,066
| -91% | -$11.4M |
|
1305
PUT
O-I Glass
OI
$1.1B
| $991K | ﹤0.01% |
+57,500
| New | +$1M |
|
1306
PUT
Dominion Energy
D
$59.2B
| $988K | ﹤0.01% |
13,800
+11,700
| +557% | +$855K |
|
1307
CALL
Fortune Brands Innovations
FBIN
$5.91B
| $988K | ﹤0.01% |
30,420
-7,956
| -21% | -$301K |
|
|
NBIS
1308
PUT
Nebius Group N.V.
NBIS
$48.2B
| $984K | ﹤0.01% |
36,000
+34,200
| +1,900% | +$1M |
|
1309
PUT
KKR & Co
KKR
$97.3B
| $982K | ﹤0.01% |
+50,000
| New | +$1.14M |
|
1310
StoneX
SNEX
$7.81B
| $982K | ﹤0.01% |
+135,852
| New | +$1.15M |
|
1311
Advance Auto Parts
AAP
$3.35B
| $980K | ﹤0.01% |
+6,225
| New | +$1.04M |
|
1312
CALL
Centene
CNC
$32.8B
| $980K | ﹤0.01% |
17,000
+1,000
| +6% | +$66.9K |
|
1313
VanEck Oil Services ETF
OIH
$1.97B
| $979K | ﹤0.01% |
3,489
+3,336
| +2,180% | +$1.32M |
|
1314
CALL
New Oriental
EDU
$8.92B
| $976K | ﹤0.01% |
17,800
+15,300
| +612% | +$886K |
|
1315
PUT
Howard Hughes
HHH
$4B
| $976K | ﹤0.01% |
+10,490
| New | +$1.09M |
|
1316
CALL
Under Armour
UAA
$2.33B
| $974K | ﹤0.01% |
55,000
+5,000
| +10% | +$103K |
|
1317
PUT
STMicroelectronics
STM
$49.4B
| $972K | ﹤0.01% |
70,000
| – | – |
|
1318
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $972K | ﹤0.01% |
40,800
-579,800
| -93% | -$15.1M |
|
|
GRMN
1319
Garmin
GRMN
$59.9B
| $961K | ﹤0.01% |
15,174
-18,661
| -55% | -$1.21M |
|
1320
CALL
Goodyear
GT
$1.78B
| $960K | ﹤0.01% |
47,100
+2,100
| +5% | +$45.5K |
|
|
MRO
1321
CALL
DELISTED
Marathon Oil Corporation
MRO
| $960K | ﹤0.01% |
66,900
+4,900
| +8% | +$87.5K |
|
1322
PUT
Tower Semiconductor
TSEM
$28.7B
| $958K | ﹤0.01% |
65,000
-1,300
| -2% | -$21.7K |
|
1323
CALL
Fortuna Silver Mines
FSM
$3.19B
| $956K | ﹤0.01% |
+262,500
| New | +$969K |
|
1324
CALL
Natural Resource Partners
NRP
$1.38B
| $956K | ﹤0.01% |
25,000
-22,500
| -47% | -$786K |
|
|
1325
PUT
Natural Resource Partners
NRP
$1.38B
| $956K | ﹤0.01% |
+25,000
| New | +$874K |
|
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.