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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
+14.92%
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
$87.8B
AUM Growth
+$12.1B
(+16%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
4,683
New
797
Increased
802
Reduced
1,081
Closed
926
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$628M |
| 2 |
Microsoft
MSFT
|
+$125M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$85.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$81M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$243M |
| 2 |
Citigroup
C
|
+$185M |
| 3 |
Meta Platforms (Facebook)
META
|
+$161M |
| 4 |
Northrop Grumman
NOC
|
+$152M |
| 5 |
Bank of America
BAC
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.75% |
| 2 | Communication Services | 0.52% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
PUT
Cencora
COR
$61.2B
| $915K | ﹤0.01% |
11,500
+6,500
| +130% | +$522K |
|
|
CBPO
1302
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $913K | ﹤0.01% |
10,000
-2,500
| -20% | -$205K |
|
|
LOGM
1303
PUT
DELISTED
LogMein, Inc.
LOGM
| $912K | ﹤0.01% |
+11,400
| New | +$974K |
|
|
RP
1304
CALL
DELISTED
RealPage, Inc.
RP
| $910K | ﹤0.01% |
15,000
| – | – |
|
1305
Viking Therapeutics
VKTX
$4B
| $908K | ﹤0.01% |
91,344
+64,132
| +236% | +$537K |
|
1306
CALL
Harley-Davidson
HOG
$2.71B
| $907K | ﹤0.01% |
+25,500
| New | +$928K |
|
1307
Ventas
VTR
$47.9B
| $906K | ﹤0.01% |
14,193
+13,316
| +1,518% | +$832K |
|
1308
PUT
CF Industries
CF
$17.3B
| $905K | ﹤0.01% |
22,100
-19,800
| -47% | -$840K |
|
1309
PUT
Alerian MLP ETF
AMLP
$12.8B
| $903K | ﹤0.01% |
18,000
| – | – |
|
1310
PUT
Signet Jewelers
SIG
$3.76B
| $902K | ﹤0.01% |
33,200
+22,300
| +205% | +$615K |
|
1311
CALL
MacroGenics
MGNX
$257M
| $899K | ﹤0.01% |
+50,000
| New | +$864K |
|
1312
Old National Bancorp
ONB
$10.2B
| $899K | ﹤0.01% |
54,836
+51,656
| +1,624% | +$863K |
|
1313
Federal Realty Investment Trust
FRT
$10.3B
| $896K | ﹤0.01% |
6,498
+6,128
| +1,656% | +$802K |
|
1314
PUT
Abercrombie & Fitch
ANF
$5B
| $886K | ﹤0.01% |
32,300
-57,700
| -64% | -$1.29M |
|
1315
Trupanion
TRUP
$1.18B
| $885K | ﹤0.01% |
27,016
+6,423
| +31% | +$183K |
|
1316
CALL
Freeport-McMoran
FCX
$97.5B
| $881K | ﹤0.01% |
68,300
-391,700
| -85% | -$4.74M |
|
1317
Kohl's
KSS
$2.19B
| $877K | ﹤0.01% |
12,752
+12,441
| +4,000% | +$844K |
|
1318
Comcast
CMCSA
$90B
| $876K | ﹤0.01% |
21,902
-542,406
| -96% | -$20.4M |
|
1319
Franco-Nevada
FNV
$46B
| $876K | ﹤0.01% |
11,677
+11,558
| +9,713% | +$858K |
|
1320
The Mosaic Company
MOS
$7.33B
| $871K | ﹤0.01% |
31,884
-21,075
| -40% | -$643K |
|
|
TVPT
1321
DELISTED
Travelport Worldwide Limited
TVPT
| $870K | ﹤0.01% |
+55,300
| New | +$868K |
|
|
BFYT
1322
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $867K | ﹤0.01% |
32,344
-26,331
| -45% | -$933K |
|
|
MRO
1323
PUT
DELISTED
Marathon Oil Corporation
MRO
| $865K | ﹤0.01% |
51,700
-183,100
| -78% | -$2.99M |
|
1324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $863K | ﹤0.01% |
9,983
-21,866
| -69% | -$1.86M |
|
1325
Cleveland-Cliffs
CLF
$6.99B
| $861K | ﹤0.01% |
86,184
+85,948
| +36,419% | +$860K |
|
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HF
Parallax Volatility Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Parallax Volatility Advisers held 4,683 positions worth $87.8B, up 16% from $75.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Parallax Volatility Advisers's Q1 2019 filing shows 797 new, 802 increased, 1,081 reduced and 926 closed positions. Its largest new stake was Dominion Energy, Inc 2016 Series A Corporate Units: 933,179 shares worth $46.6M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $243M.
By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Parallax Volatility Advisers's largest Q1 2019 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 933,179 shares worth $46.6M.
- Parallax Volatility Advisers added most to Invesco QQQ Trust in Q1 2019, an estimated $628M increase.
- Parallax Volatility Advisers's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $243M.
- Parallax Volatility Advisers fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $33.1M.
- Parallax Volatility Advisers's ten largest holdings make up 60% of its $87.8B portfolio in Q1 2019.
- Parallax Volatility Advisers opened 797 new positions and closed 926 in Q1 2019.
- Parallax Volatility Advisers's portfolio value rose 16% quarter-over-quarter to $87.8B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.