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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
+3.17%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$91.9B
AUM Growth
+$4.18B
(+4.8%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
4,327
New
558
Increased
992
Reduced
879
Closed
745
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$478M |
| 3 |
SPDR Gold Trust
GLD
|
+$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$68.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$130M |
| 3 |
Netflix
NFLX
|
+$48.4M |
| 4 |
Goldman Sachs
GS
|
+$41.2M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.72% |
| 2 | Communication Services | 0.64% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Healthcare | 0.25% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRN
1451
DELISTED
Milacron Holdings Corp.
MCRN
| $571K | ﹤0.01% |
+41,358
| New | +$552K |
|
1452
Brunswick
BC
$5.43B
| $568K | ﹤0.01% |
+12,376
| New | +$598K |
|
|
JNPR
1453
CALL
DELISTED
Juniper Networks
JNPR
| $568K | ﹤0.01% |
21,300
+13,500
| +173% | +$361K |
|
1454
Cars.com
CARS
$662M
| $566K | ﹤0.01% |
28,704
+7,586
| +36% | +$162K |
|
1455
Dollar Tree
DLTR
$24.7B
| $566K | ﹤0.01% |
5,269
-120,029
| -96% | -$12.6M |
|
|
FOLD
1456
DELISTED
Amicus Therapeutics
FOLD
| $562K | ﹤0.01% |
+45,052
| New | +$572K |
|
1457
Scorpio Tankers
STNG
$3.71B
| $562K | ﹤0.01% |
+19,036
| New | +$482K |
|
|
HTT
1458
High Templar Tech Ltd
HTT
$398M
| $561K | ﹤0.01% |
74,776
-22,351
| -23% | -$154K |
|
1459
CALL
GoPro
GPRO
$125M
| $559K | ﹤0.01% |
102,500
+2,500
| +3% | +$15.9K |
|
1460
CALL
Nokia
NOK
$53.5B
| $556K | ﹤0.01% |
110,900
-99,100
| -47% | -$522K |
|
1461
Medallion Financial
MFIN
$249M
| $555K | ﹤0.01% |
82,287
-9,041
| -10% | -$62K |
|
|
HDS
1462
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $555K | ﹤0.01% |
13,800
-54,400
| -80% | -$2.33M |
|
1463
PUT
Yum China
YUMC
$16.3B
| $554K | ﹤0.01% |
12,000
+9,900
| +471% | +$430K |
|
1464
PUT
MasTec
MTZ
$21.4B
| $547K | ﹤0.01% |
10,700
-2,000
| -16% | -$98.8K |
|
1465
PUT
Qorvo
QRVO
$8.4B
| $546K | ﹤0.01% |
+8,200
| New | +$570K |
|
1466
CALL
YPF
YPF
$19.1B
| $546K | ﹤0.01% |
30,000
| – | – |
|
1467
iShares MSCI Mexico ETF
EWW
$1.97B
| $545K | ﹤0.01% |
12,556
-50,177
| -80% | -$2.25M |
|
|
HTZ
1468
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $545K | ﹤0.01% |
34,100
+7,512
| +28% | +$113K |
|
|
EVRI
1469
CALL
DELISTED
Everi Holdings
EVRI
| $537K | ﹤0.01% |
45,000
-187,500
| -81% | -$2.04M |
|
1470
Blackrock
BLK
$176B
| $536K | ﹤0.01% |
1,143
+1,060
| +1,277% | +$479K |
|
1471
Caleres
CAL
$481M
| $536K | ﹤0.01% |
26,889
+6,238
| +30% | +$144K |
|
|
CTLT
1472
DELISTED
CATALENT, INC.
CTLT
| $535K | ﹤0.01% |
9,867
-5,167
| -34% | -$237K |
|
|
GPOR
1473
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $531K | ﹤0.01% |
108,200
-250,000
| -70% | -$1.59M |
|
1474
CALL
Welltower
WELL
$171B
| $530K | ﹤0.01% |
6,500
-144,400
| -96% | -$11.4M |
|
1475
Dick's Sporting Goods
DKS
$17.9B
| $526K | ﹤0.01% |
15,181
+15,037
| +10,442% | +$551K |
|
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HF
Parallax Volatility Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Parallax Volatility Advisers held 4,327 positions worth $91.9B, up 4.8% from $87.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Parallax Volatility Advisers's Q2 2019 filing shows 558 new, 992 increased, 879 reduced and 745 closed positions. Its largest new stake was Essential Utilities, Inc.6.00% Tangible Equity Units: 231,765 shares worth $13.2M. The largest sale was Microsoft, an estimated $153M.
By sector, the portfolio is most concentrated in Technology at 0.72% of assets, down from 0.75% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Parallax Volatility Advisers's largest Q2 2019 buy was Essential Utilities, Inc.6.00% Tangible Equity Units: 231,765 shares worth $13.2M.
- Parallax Volatility Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.23B increase.
- Parallax Volatility Advisers's biggest Q2 2019 reduction was Microsoft, cutting an estimated $153M.
- Parallax Volatility Advisers fully exited Edwards Lifesciences in Q2 2019, selling an estimated $23.6M.
- Parallax Volatility Advisers's ten largest holdings make up 50% of its $91.9B portfolio in Q2 2019.
- Parallax Volatility Advisers opened 558 new positions and closed 745 in Q2 2019.
- Parallax Volatility Advisers's portfolio value rose 4.8% quarter-over-quarter to $91.9B.
Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.