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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 | |
|---|---|---|---|---|---|---|
|
CARM
1426
CALL
DELISTED
Carisma Therapeutics
CARM
| $511K | ﹤0.01% |
11,875
| – | – |
|
1427
PUT
Mercado Libre
MELI
$98.4B
| $510K | ﹤0.01% |
1,500
-1,500
| -50% | -$508K |
|
1428
PACCAR
PCAR
$69.8B
| $509K | ﹤0.01% |
11,193
+10,185
| +1,010% | +$449K |
|
1429
Red Robin
RRGB
$145M
| $506K | ﹤0.01% |
+12,612
| New | +$536K |
|
1430
CALL
Wayfair
W
$14.1B
| $505K | ﹤0.01% |
+3,400
| New | +$432K |
|
|
ICPT
1431
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $505K | ﹤0.01% |
+4,000
| New | +$423K |
|
|
BLUE
1432
DELISTED
bluebird bio
BLUE
| $497K | ﹤0.01% |
263
+145
| +123% | +$300K |
|
1433
Microchip Technology
MCHP
$44B
| $496K | ﹤0.01% |
+12,582
| New | +$556K |
|
1434
Under Armour Class C
UA
$2.23B
| $495K | ﹤0.01% |
25,439
+605
| +2% | +$11.7K |
|
1435
Martin Marietta Materials
MLM
$33.3B
| $492K | ﹤0.01% |
2,702
+2,696
| +44,933% | +$556K |
|
1436
PUT
Mohawk Industries
MHK
$9.26B
| $491K | ﹤0.01% |
+2,800
| New | +$549K |
|
1437
National Beverage
FIZZ
$2.89B
| $490K | ﹤0.01% |
+8,410
| New | +$472K |
|
1438
CALL
Hewlett Packard
HPE
$72B
| $486K | ﹤0.01% |
29,800
+1,800
| +6% | +$28.8K |
|
1439
Hartford Financial Services
HIG
$38.1B
| $482K | ﹤0.01% |
9,652
+3,385
| +54% | +$174K |
|
1440
CALL
TSMC
TSM
$2.19T
| $482K | ﹤0.01% |
10,900
-43,300
| -80% | -$1.79M |
|
1441
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $478K | ﹤0.01% |
9,222
+9,220
| +461,000% | +$478K |
|
1442
CRH
CRH
$67.4B
| $477K | ﹤0.01% |
+14,583
| New | +$491K |
|
1443
CALL
Accenture
ACN
$110B
| $476K | ﹤0.01% |
2,800
-200
| -7% | -$33.3K |
|
1444
CALL
Masco
MAS
$15B
| $476K | ﹤0.01% |
13,000
| – | – |
|
1445
Ziff Davis
ZD
$1.97B
| $474K | ﹤0.01% |
+6,581
| New | +$482K |
|
1446
CALL
Arbutus Biopharma
ABUS
$923M
| $472K | ﹤0.01% |
50,000
-50,000
| -50% | -$496K |
|
|
TWNK
1447
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $470K | ﹤0.01% |
+42,429
| New | +$542K |
|
1448
PUT
NextEra Energy
NEE
$179B
| $469K | ﹤0.01% |
+11,200
| New | +$477K |
|
1449
PUT
Sonoco
SON
$5.71B
| $465K | ﹤0.01% |
+8,400
| New | +$468K |
|
1450
PUT
W.W. Grainger
GWW
$61.3B
| $464K | ﹤0.01% |
1,300
-110,500
| -99% | -$38M |
|
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HF
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.