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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 | |
|---|---|---|---|---|---|---|
|
ICPT
1326
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $821K | ﹤0.01% |
+6,500
| New | +$688K |
|
1327
Kimberly-Clark
KMB
$36.1B
| $820K | ﹤0.01% |
7,215
-21,952
| -75% | -$2.46M |
|
1328
CALL
FTAI Aviation
FTAI
$23.2B
| $818K | ﹤0.01% |
+52,695
| New | +$832K |
|
1329
Trade Desk
TTD
$6.37B
| $818K | ﹤0.01% |
+54,180
| New | +$643K |
|
1330
PUT
Natural Health Trends
NHTC
$14.9M
| $815K | ﹤0.01% |
35,000
| – | – |
|
1331
CALL
Nokia
NOK
$52.7B
| $814K | ﹤0.01% |
145,800
+33,700
| +30% | +$187K |
|
|
KEM
1332
CALL
DELISTED
KEMET Corporation
KEM
| $809K | ﹤0.01% |
+43,600
| New | +$1.07M |
|
1333
Domino's
DPZ
$11.8B
| $805K | ﹤0.01% |
+2,732
| New | +$774K |
|
|
HDS
1334
DELISTED
HD Supply Holdings, Inc.
HDS
| $803K | ﹤0.01% |
18,757
+11,734
| +167% | +$514K |
|
|
XLNX
1335
CALL
DELISTED
Xilinx Inc
XLNX
| $802K | ﹤0.01% |
10,000
-290,000
| -97% | -$21.2M |
|
1336
PUT
Gen Digital
GEN
$17.4B
| $801K | ﹤0.01% |
+37,600
| New | +$766K |
|
1337
PUT
Northern Oil and Gas
NOG
$2.58B
| $800K | ﹤0.01% |
+20,000
| New | +$675K |
|
|
AGN
1338
CALL
DELISTED
Allergan plc
AGN
| $799K | ﹤0.01% |
4,200
-105,800
| -96% | -$19.4M |
|
1339
HP
HPQ
$26.6B
| $798K | ﹤0.01% |
+30,979
| New | +$748K |
|
|
SPLK
1340
PUT
DELISTED
Splunk Inc
SPLK
| $795K | ﹤0.01% |
+6,600
| New | +$731K |
|
|
HAPN
1341
PUT
Happen Inc
HAPN
$2.22B
| $783K | ﹤0.01% |
40,380
-764,000
| -95% | -$14.9M |
|
1342
Tenet Healthcare
THC
$20.9B
| $781K | ﹤0.01% |
27,435
-1,362
| -5% | -$45K |
|
1343
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $759K | ﹤0.01% |
7,501
| – | – |
|
1344
Camping World
CWH
$655M
| $754K | ﹤0.01% |
35,376
-121,817
| -77% | -$2.68M |
|
1345
PUT
VanEck Oil Services ETF
OIH
$1.97B
| $754K | ﹤0.01% |
1,490
-4,760
| -76% | -$2.39M |
|
1346
Capri Holdings
CPRI
$1.77B
| $751K | ﹤0.01% |
10,952
+10,807
| +7,453% | +$757K |
|
1347
CRA International
CRAI
$1.06B
| $751K | ﹤0.01% |
+14,948
| New | +$815K |
|
1348
CALL
Sinclair Inc
SBGI
$989M
| $751K | ﹤0.01% |
+26,500
| New | +$754K |
|
1349
CALL
PACCAR
PCAR
$69.8B
| $750K | ﹤0.01% |
16,500
-105,000
| -86% | -$4.63M |
|
|
1350
PUT
PACCAR
PCAR
$69.8B
| $750K | ﹤0.01% |
16,500
| – | – |
|
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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.