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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 | |
|---|---|---|---|---|---|---|
|
MDP
1576
CALL
DELISTED
Meredith Corporation
MDP
| $420K | ﹤0.01% |
+6,500
| New | +$400K |
|
1577
PUT
A.O. Smith
AOS
$8.17B
| $419K | ﹤0.01% |
8,200
-8,200
| -50% | -$407K |
|
|
CVA
1578
DELISTED
Covanta Holding Corporation
CVA
| $418K | ﹤0.01% |
+26,650
| New | +$419K |
|
1579
PUT
Dillards
DDS
$9.19B
| $417K | ﹤0.01% |
8,000
-107,600
| -93% | -$5.89M |
|
|
SVC
1580
PUT
Service Properties Trust
SVC
$1.04B
| $416K | ﹤0.01% |
2,640
-4,960
| -65% | -$777K |
|
1581
CALL
VEON
VEON
$3.62B
| $416K | ﹤0.01% |
4,080
+4,056
| +16,900% | +$416K |
|
1582
PUT
Apollo Global Management
APO
$72.4B
| $414K | ﹤0.01% |
17,000
+14,200
| +507% | +$317K |
|
1583
PUT
Gen Digital
GEN
$16.4B
| $414K | ﹤0.01% |
13,500
+3,900
| +41% | +$111K |
|
1584
CALL
Jabil
JBL
$33B
| $414K | ﹤0.01% |
14,300
+9,700
| +211% | +$248K |
|
1585
Reading International Class A
RDI
$33.2M
| $411K | ﹤0.01% |
+26,456
| New | +$429K |
|
|
PRTK
1586
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $411K | ﹤0.01% |
+21,356
| New | +$336K |
|
|
PSXP
1587
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $411K | ﹤0.01% |
+8,000
| New | +$427K |
|
|
MOMO
1588
CALL
Hello Group
MOMO
$885M
| $410K | ﹤0.01% |
+12,000
| New | +$320K |
|
|
SVC
1589
CALL
Service Properties Trust
SVC
$1.04B
| $410K | ﹤0.01% |
2,600
-2,000
| -43% | -$313K |
|
|
TRCO
1590
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $410K | ﹤0.01% |
+11,000
| New | +$372K |
|
1591
PUT
Sally Beauty Holdings
SBH
$1.43B
| $409K | ﹤0.01% |
+20,000
| New | +$458K |
|
1592
Brinker International
EAT
$9.17B
| $408K | ﹤0.01% |
9,272
+3,701
| +66% | +$164K |
|
1593
CALL
Ally Financial
ALLY
$13.2B
| $407K | ﹤0.01% |
+20,000
| New | +$425K |
|
1594
ASML
ASML
$626B
| $407K | ﹤0.01% |
3,061
+2,483
| +430% | +$305K |
|
1595
Public Storage
PSA
$60.5B
| $407K | ﹤0.01% |
+1,857
| New | +$411K |
|
1596
PUT
WIX.com
WIX
$2.3B
| $407K | ﹤0.01% |
+6,000
| New | +$353K |
|
|
TUP
1597
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $407K | ﹤0.01% |
6,500
-3,000
| -32% | -$178K |
|
|
JOYY
1598
PUT
JOYY Inc
JOYY
$3.71B
| $405K | ﹤0.01% |
8,800
+1,800
| +26% | +$79.9K |
|
1599
CALL
Aon
AON
$76.5B
| $403K | ﹤0.01% |
+3,400
| New | +$392K |
|
1600
Energy Transfer Partners
ET
$70.1B
| $403K | ﹤0.01% |
+20,421
| New | +$385K |
|
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.