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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
+14.92%
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
$87.8B
AUM Growth
+$12.1B
(+16%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
4,683
New
797
Increased
802
Reduced
1,081
Closed
926
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$628M |
| 2 |
Microsoft
MSFT
|
+$125M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$85.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$81M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$243M |
| 2 |
Citigroup
C
|
+$185M |
| 3 |
Meta Platforms (Facebook)
META
|
+$161M |
| 4 |
Northrop Grumman
NOC
|
+$152M |
| 5 |
Bank of America
BAC
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.75% |
| 2 | Communication Services | 0.52% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
CALL
Heron Therapeutics
HRTX
$92.9M
| $611K | ﹤0.01% |
+25,000
| New | +$654K |
|
|
CTLT
1452
DELISTED
CATALENT, INC.
CTLT
| $610K | ﹤0.01% |
+15,034
| New | +$587K |
|
1453
Alcoa
AA
$13.2B
| $609K | ﹤0.01% |
21,636
+18,504
| +591% | +$529K |
|
1454
CALL
H.B. Fuller
FUL
$3.28B
| $608K | ﹤0.01% |
+12,500
| New | +$599K |
|
|
1455
PUT
H.B. Fuller
FUL
$3.28B
| $608K | ﹤0.01% |
+12,500
| New | +$599K |
|
1456
PUT
MasTec
MTZ
$21.9B
| $608K | ﹤0.01% |
12,700
-36,800
| -74% | -$1.65M |
|
1457
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $607K | ﹤0.01% |
3,300
-34,400
| -91% | -$6.35M |
|
|
CTRA
1458
PUT
DELISTED
Coterra Energy
CTRA
| $605K | ﹤0.01% |
23,200
-91,800
| -80% | -$2.3M |
|
1459
PUT
W&T Offshore
WTI
$518M
| $604K | ﹤0.01% |
87,500
| – | – |
|
1460
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $603K | ﹤0.01% |
20,981
+20,980
| +2,098,000% | +$537K |
|
1461
Encore Capital Group
ECPG
$2.13B
| $601K | ﹤0.01% |
22,072
+21,949
| +17,845% | +$655K |
|
1462
Fastenal
FAST
$59.5B
| $601K | ﹤0.01% |
37,396
+23,304
| +165% | +$351K |
|
1463
CALL
Fortinet
FTNT
$117B
| $596K | ﹤0.01% |
+35,500
| New | +$566K |
|
1464
PUT
Ferrari
RACE
$72.5B
| $590K | ﹤0.01% |
+4,400
| New | +$539K |
|
1465
Cenovus Energy
CVE
$52.1B
| $589K | ﹤0.01% |
67,805
-36,336
| -35% | -$302K |
|
1466
Aptiv
APTV
$10.3B
| $588K | ﹤0.01% |
7,401
+2,684
| +57% | +$206K |
|
|
WLL
1467
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $587K | ﹤0.01% |
+300
| New | +$605K |
|
1468
Boston Properties
BXP
$11.1B
| $584K | ﹤0.01% |
4,362
-22,108
| -84% | -$2.84M |
|
1469
Melco Resorts & Entertainment
MLCO
$2.14B
| $580K | ﹤0.01% |
25,674
+25,606
| +37,656% | +$556K |
|
1470
Wayfair
W
$14.6B
| $580K | ﹤0.01% |
3,904
-3,913
| -50% | -$510K |
|
1471
Five Below
FIVE
$13.5B
| $579K | ﹤0.01% |
+4,658
| New | +$564K |
|
|
CHK
1472
DELISTED
Chesapeake Energy Corporation
CHK
| $579K | ﹤0.01% |
934
-1,302
| -58% | -$729K |
|
|
PVG
1473
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $578K | ﹤0.01% |
67,500
| – | – |
|
|
KEM
1474
DELISTED
KEMET Corporation
KEM
| $578K | ﹤0.01% |
34,055
+31,612
| +1,294% | +$581K |
|
1475
CALL
GameStop
GME
$8.6B
| $577K | ﹤0.01% |
+228,000
| New | +$708K |
|
Similar funds
HF
Parallax Volatility Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Parallax Volatility Advisers held 4,683 positions worth $87.8B, up 16% from $75.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Parallax Volatility Advisers's Q1 2019 filing shows 797 new, 802 increased, 1,081 reduced and 926 closed positions. Its largest new stake was Dominion Energy, Inc 2016 Series A Corporate Units: 933,179 shares worth $46.6M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $243M.
By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Parallax Volatility Advisers's largest Q1 2019 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 933,179 shares worth $46.6M.
- Parallax Volatility Advisers added most to Invesco QQQ Trust in Q1 2019, an estimated $628M increase.
- Parallax Volatility Advisers's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $243M.
- Parallax Volatility Advisers fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $33.1M.
- Parallax Volatility Advisers's ten largest holdings make up 60% of its $87.8B portfolio in Q1 2019.
- Parallax Volatility Advisers opened 797 new positions and closed 926 in Q1 2019.
- Parallax Volatility Advisers's portfolio value rose 16% quarter-over-quarter to $87.8B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.