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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 | |
|---|---|---|---|---|---|---|
1451
UBS Group
UBS
$177B
| $632K | ﹤0.01% |
51,076
+24,321
| +91% | +$330K |
|
|
AERI
1452
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $632K | ﹤0.01% |
+17,500
| New | +$821K |
|
1453
PUT
Core Laboratories
CLB
$561M
| $626K | ﹤0.01% |
10,500
-27,500
| -72% | -$2.37M |
|
1454
Chubb
CB
$134B
| $624K | ﹤0.01% |
4,830
-38,867
| -89% | -$5.02M |
|
1455
CALL
Arrowhead Research
ARWR
$12.5B
| $621K | ﹤0.01% |
50,000
-30,000
| -38% | -$410K |
|
1456
PUT
Keysight
KEYS
$57.3B
| $621K | ﹤0.01% |
+10,000
| New | +$602K |
|
|
IVAC
1457
PUT
DELISTED
Intevac Inc
IVAC
| $617K | ﹤0.01% |
117,900
| – | – |
|
1458
Hilton Worldwide
HLT
$70B
| $614K | ﹤0.01% |
+8,548
| New | +$618K |
|
1459
Generac Holdings
GNRC
$12.2B
| $607K | ﹤0.01% |
+12,218
| New | +$655K |
|
|
CTXS
1460
CALL
DELISTED
Citrix Systems Inc
CTXS
| $605K | ﹤0.01% |
5,900
-21,100
| -78% | -$2.23M |
|
1461
Domino's
DPZ
$11.5B
| $598K | ﹤0.01% |
2,411
-321
| -12% | -$84.5K |
|
1462
CALL
Estee Lauder
EL
$31.5B
| $598K | ﹤0.01% |
4,600
-45,800
| -91% | -$6.22M |
|
1463
Equitable Holdings
EQH
$14.4B
| $588K | ﹤0.01% |
+35,334
| New | +$689K |
|
|
DISH
1464
DELISTED
DISH Network Corp.
DISH
| $587K | ﹤0.01% |
23,510
-16,936
| -42% | -$532K |
|
1465
Harley-Davidson
HOG
$2.72B
| $586K | ﹤0.01% |
17,165
+13,399
| +356% | +$525K |
|
1466
PUT
Smith & Wesson
SWBI
$637M
| $579K | ﹤0.01% |
+58,545
| New | +$608K |
|
|
PPL
1467
CALL
PPL Corp
PPL
$26.3B
| $575K | ﹤0.01% |
+20,300
| New | +$617K |
|
1468
PUT
HCA Healthcare
HCA
$89.6B
| $571K | ﹤0.01% |
+4,600
| New | +$617K |
|
|
PVG
1469
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $570K | ﹤0.01% |
67,500
-182,500
| -73% | -$1.43M |
|
1470
Roku
ROKU
$22.5B
| $568K | ﹤0.01% |
+18,553
| New | +$874K |
|
1471
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $567K | ﹤0.01% |
17,400
+16,100
| +1,238% | +$554K |
|
1472
Charter Communications
CHTR
$18.3B
| $566K | ﹤0.01% |
1,986
-9,977
| -83% | -$3.13M |
|
|
QHC
1473
DELISTED
Quorum Health Corporation
QHC
| $565K | ﹤0.01% |
+195,666
| New | +$821K |
|
|
MNDT
1474
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $557K | ﹤0.01% |
34,336
-42,110
| -55% | -$756K |
|
1475
Macy's
M
$6.55B
| $556K | ﹤0.01% |
+18,657
| New | +$614K |
|
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.