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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 | |
|---|---|---|---|---|---|---|
|
JWN
1376
PUT
DELISTED
Nordstrom
JWN
| $825K | ﹤0.01% |
17,700
-170,300
| -91% | -$9.61M |
|
1377
PUT
Becton Dickinson
BDX
$48.9B
| $812K | ﹤0.01% |
3,690
+922
| +33% | +$214K |
|
1378
SPS Commerce
SPSC
$2.69B
| $811K | ﹤0.01% |
19,690
+19,070
| +3,076% | +$832K |
|
|
BPMC
1379
CALL
DELISTED
Blueprint Medicines
BPMC
| $809K | ﹤0.01% |
15,000
| – | – |
|
1380
VOC Energy
VOC
$54.1M
| $802K | ﹤0.01% |
222,139
-283,649
| -56% | -$1.28M |
|
1381
iShares Silver Trust
SLV
$32B
| $801K | ﹤0.01% |
55,153
+39,586
| +254% | +$541K |
|
|
SF
1382
PUT
Stifel
SF
$12.6B
| $799K | ﹤0.01% |
+43,425
| New | +$900K |
|
1383
Altria Group
MO
$109B
| $798K | ﹤0.01% |
16,160
+16,131
| +55,624% | +$935K |
|
|
PARA
1384
CALL
DELISTED
Paramount Global Class B
PARA
| $797K | ﹤0.01% |
18,300
+8,300
| +83% | +$441K |
|
|
STI
1385
DELISTED
SunTrust Banks, Inc.
STI
| $796K | ﹤0.01% |
15,784
-40,432
| -72% | -$2.42M |
|
1386
CALL
Hain Celestial
HAIN
$53.4M
| $793K | ﹤0.01% |
50,000
| – | – |
|
1387
PUT
Alerian MLP ETF
AMLP
$13.3B
| $786K | ﹤0.01% |
18,000
| – | – |
|
1388
CALL
Rapid7
RPD
$776M
| $785K | ﹤0.01% |
+25,200
| New | +$825K |
|
|
DFS
1389
CALL
DELISTED
Discover Financial Services
DFS
| $784K | ﹤0.01% |
13,300
-51,700
| -80% | -$3.57M |
|
1390
PUT
Northern Trust
NTRS
$34.4B
| $777K | ﹤0.01% |
+9,300
| New | +$872K |
|
|
BHVN
1391
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $777K | ﹤0.01% |
+21,000
| New | +$757K |
|
|
SRC
1392
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $776K | ﹤0.01% |
22,000
-16,100
| -42% | -$620K |
|
1393
CALL
Virtu Financial
VIRT
$4.92B
| $773K | ﹤0.01% |
+30,000
| New | +$724K |
|
1394
CALL
Analog Devices
ADI
$187B
| $772K | ﹤0.01% |
+9,000
| New | +$778K |
|
1395
PUT
Charter Communications
CHTR
$18.3B
| $769K | ﹤0.01% |
2,700
-6,700
| -71% | -$2.1M |
|
1396
HP
HPQ
$27.3B
| $766K | ﹤0.01% |
37,455
+6,476
| +21% | +$151K |
|
|
APC
1397
PUT
DELISTED
Anadarko Petroleum
APC
| $766K | ﹤0.01% |
17,500
-91,500
| -84% | -$5.16M |
|
1398
CALL
HCA Healthcare
HCA
$89.6B
| $758K | ﹤0.01% |
+6,100
| New | +$819K |
|
1399
KKR & Co
KKR
$93.2B
| $757K | ﹤0.01% |
+38,540
| New | +$881K |
|
1400
CALL
Equitable Holdings
EQH
$14.4B
| $748K | ﹤0.01% |
+45,000
| New | +$878K |
|
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.