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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 | |
|---|---|---|---|---|---|---|
1401
PUT
Equitable Holdings
EQH
$14.4B
| $748K | ﹤0.01% |
+45,000
| New | +$878K |
|
1402
CALL
Amplify Alternative Harvest ETF
MJ
$105M
| $746K | ﹤0.01% |
+2,492
| New | +$950K |
|
1403
Boston Beer
SAM
$1.86B
| $743K | ﹤0.01% |
3,087
-9,168
| -75% | -$2.56M |
|
1404
Goodyear
GT
$1.74B
| $738K | ﹤0.01% |
36,158
-110,389
| -75% | -$2.39M |
|
1405
ON Semiconductor
ON
$31.1B
| $736K | ﹤0.01% |
44,590
-42,113
| -49% | -$728K |
|
|
BPMC
1406
PUT
DELISTED
Blueprint Medicines
BPMC
| $733K | ﹤0.01% |
13,600
| – | – |
|
1407
Cenovus Energy
CVE
$54.5B
| $732K | ﹤0.01% |
104,141
+104,100
| +253,902% | +$857K |
|
|
KNDI
1408
PUT
Kandi Technologies Group
KNDI
$63.1M
| $731K | ﹤0.01% |
+201,500
| New | +$928K |
|
1409
AMC Global Media
AMCX
$489M
| $727K | ﹤0.01% |
13,256
+11,991
| +948% | +$701K |
|
|
NLSN
1410
DELISTED
Nielsen Holdings plc
NLSN
| $725K | ﹤0.01% |
+31,074
| New | +$805K |
|
|
SF
1411
Stifel
SF
$12.6B
| $724K | ﹤0.01% |
39,346
+39,270
| +51,671% | +$814K |
|
|
RP
1412
CALL
DELISTED
RealPage, Inc.
RP
| $723K | ﹤0.01% |
15,000
-67,500
| -82% | -$3.53M |
|
1413
Kinder Morgan
KMI
$69.9B
| $718K | ﹤0.01% |
46,659
-34,565
| -43% | -$585K |
|
|
SAGE
1414
CALL
DELISTED
Sage Therapeutics
SAGE
| $718K | ﹤0.01% |
+7,500
| New | +$858K |
|
|
MDCO
1415
CALL
DELISTED
Medicines Co
MDCO
| $718K | ﹤0.01% |
37,500
-30,000
| -44% | -$698K |
|
|
OPTU
1416
Optimum Communications Inc
OPTU
$306M
| $717K | ﹤0.01% |
+43,405
| New | +$754K |
|
|
CLDR
1417
DELISTED
Cloudera, Inc.
CLDR
| $716K | ﹤0.01% |
+64,739
| New | +$861K |
|
|
BZUN
1418
Baozun
BZUN
$170M
| $713K | ﹤0.01% |
24,397
+24,269
| +18,960% | +$895K |
|
1419
CALL
Phillips 66
PSX
$86B
| $713K | ﹤0.01% |
8,300
+5,600
| +207% | +$547K |
|
|
RST
1420
DELISTED
ROSETTA STONE INC
RST
| $713K | ﹤0.01% |
43,458
+21,748
| +100% | +$397K |
|
1421
Wayfair
W
$14.1B
| $704K | ﹤0.01% |
7,817
+6,390
| +448% | +$672K |
|
1422
Banco Bradesco
BBD
$36.3B
| $703K | ﹤0.01% |
113,484
-360,875
| -76% | -$2.1M |
|
|
BPL
1423
DELISTED
Buckeye Partners, L.P.
BPL
| $703K | ﹤0.01% |
+24,259
| New | +$772K |
|
1424
CALL
Hewlett Packard
HPE
$72.4B
| $701K | ﹤0.01% |
53,100
+23,300
| +78% | +$349K |
|
|
JBGS
1425
JBG SMITH
JBGS
$653M
| $701K | ﹤0.01% |
20,146
-5,108
| -20% | -$192K |
|
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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.