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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%
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
$48.5B
AUM Growth
-$2.6B
(-5.1%)
Cap. Flow
-$5.66B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
5,442
New
1,250
Increased
971
Reduced
1,105
Closed
751
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$62.5M |
| 2 |
EBIX
Ebix Inc
EBIX
|
+$59M |
| 3 |
B
Barrick Mining
B
|
+$39.5M |
| 4 |
ACI Worldwide
ACIW
|
+$33M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$369M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$334M |
| 3 |
General Motors
GM
|
+$152M |
| 4 |
Meta Platforms (Facebook)
META
|
+$102M |
| 5 |
Citigroup
C
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.62% |
| 2 | Technology | 0.55% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Industrials | 0.47% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
1551
CALL
DELISTED
Conn's Inc.
CONN
| $440K | ﹤0.01% |
50,200
+48,200
| +2,410% | +$485K |
|
1552
Kimberly-Clark
KMB
$36.3B
| $439K | ﹤0.01% |
+3,333
| New | +$420K |
|
|
MOMO
1553
PUT
Hello Group
MOMO
$885M
| $439K | ﹤0.01% |
12,800
+12,300
| +2,460% | +$328K |
|
1554
PUT
Snap-on
SNA
$21.2B
| $439K | ﹤0.01% |
2,600
-1,100
| -30% | -$189K |
|
1555
AutoNation
AN
$7.11B
| $436K | ﹤0.01% |
+10,306
| New | +$493K |
|
1556
PUT
Danaher
DHR
$137B
| $436K | ﹤0.01% |
+5,753
| New | +$428K |
|
|
CHUY
1557
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $435K | ﹤0.01% |
14,600
+12,300
| +535% | +$360K |
|
|
S
1558
PUT
DELISTED
Sprint Corporation
S
| $434K | ﹤0.01% |
50,000
-1,903,000
| -97% | -$16.6M |
|
1559
Accenture
ACN
$102B
| $433K | ﹤0.01% |
+3,612
| New | +$431K |
|
1560
PUT
Boston Beer
SAM
$1.91B
| $433K | ﹤0.01% |
3,000
-1,400
| -32% | -$219K |
|
|
TTSH
1561
CALL
DELISTED
Tile Shop Holdings
TTSH
| $433K | ﹤0.01% |
+22,500
| New | +$421K |
|
1562
Boston Properties
BXP
$11.2B
| $432K | ﹤0.01% |
3,260
+2,541
| +353% | +$337K |
|
|
BID
1563
PUT
DELISTED
Sotheby's
BID
| $432K | ﹤0.01% |
9,500
+2,800
| +42% | +$120K |
|
1564
CALL
Southwest Airlines
LUV
$22B
| $431K | ﹤0.01% |
8,000
-35,200
| -81% | -$1.89M |
|
1565
CALL
Veeva Systems
VEEV
$33.1B
| $431K | ﹤0.01% |
8,400
-29,900
| -78% | -$1.34M |
|
1566
Ameriprise Financial
AMP
$48.3B
| $430K | ﹤0.01% |
3,312
+1,309
| +65% | +$162K |
|
1567
PUT
Cracker Barrel
CBRL
$1.26B
| $430K | ﹤0.01% |
2,700
-2,600
| -49% | -$416K |
|
|
AGU
1568
PUT
DELISTED
Agrium
AGU
| $430K | ﹤0.01% |
4,500
+3,300
| +275% | +$332K |
|
1569
Kraft Heinz
KHC
$30.7B
| $429K | ﹤0.01% |
4,723
-22,441
| -83% | -$2.02M |
|
1570
CALL
Sturm, Ruger & Co
RGR
$594M
| $428K | ﹤0.01% |
8,000
-4,800
| -38% | -$247K |
|
1571
PUT
Williams-Sonoma
WSM
$26.9B
| $428K | ﹤0.01% |
16,000
-19,200
| -55% | -$468K |
|
|
SIX
1572
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $428K | ﹤0.01% |
7,200
-8,800
| -55% | -$527K |
|
|
CTRL
1573
DELISTED
Control4 Corporation
CTRL
| $424K | ﹤0.01% |
+26,865
| New | +$360K |
|
1574
CALL
Celanese
CE
$4.9B
| $422K | ﹤0.01% |
4,700
-5,300
| -53% | -$463K |
|
1575
PUT
Weibo
WB
$2B
| $421K | ﹤0.01% |
8,100
-33,650
| -81% | -$1.67M |
|
Similar funds
Parallax Volatility Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Parallax Volatility Advisers held 5,442 positions worth $48.5B, down 5.1% from $51.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Parallax Volatility Advisers withdrew a net $5.66B in Q1 2017, closing 751 positions and reducing 1,105 holdings. Its most notable exit was Bank of America, an estimated $72.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 0.62% of assets, up from 0.6% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Parallax Volatility Advisers opened a new position in Barrick Mining worth $40.6M.
- Parallax Volatility Advisers's largest Q1 2017 buy was Barrick Mining: 2,139,443 shares worth $40.6M.
- Parallax Volatility Advisers added most to Caterpillar in Q1 2017, an estimated $62.5M increase.
- Parallax Volatility Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $369M.
- Parallax Volatility Advisers fully exited Bank of America in Q1 2017, selling an estimated $72.1M.
- Parallax Volatility Advisers's ten largest holdings make up 49% of its $48.5B portfolio in Q1 2017.
- Parallax Volatility Advisers opened 1,250 new positions and closed 751 in Q1 2017.
- Parallax Volatility Advisers's portfolio value fell 5.1% quarter-over-quarter to $48.5B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2017, filed 15 May 2017.