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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 | |
|---|---|---|---|---|---|---|
1601
LyondellBasell Industries
LYB
$20.2B
| $347K | ﹤0.01% |
4,169
-187
| -4% | -$17.1K |
|
|
HSTO
1602
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
| $346K | ﹤0.01% |
+1,000
| New | +$777K |
|
1603
PUT
Signet Jewelers
SIG
$3.67B
| $345K | ﹤0.01% |
10,900
-125,600
| -92% | -$6.3M |
|
|
ABMD
1604
DELISTED
Abiomed Inc
ABMD
| $344K | ﹤0.01% |
+1,059
| New | +$368K |
|
|
1605
CALL
Northrop Grumman
NOC
$82.1B
| $343K | ﹤0.01% |
1,400
-1,900
| -58% | -$525K |
|
1606
Dave & Buster's
PLAY
$343M
| $341K | ﹤0.01% |
7,656
-22,968
| -75% | -$1.29M |
|
|
CARM
1607
CALL
DELISTED
Carisma Therapeutics
CARM
| $337K | ﹤0.01% |
11,875
| – | – |
|
1608
PUT
Viking Therapeutics
VKTX
$4.02B
| $337K | ﹤0.01% |
+44,000
| New | +$526K |
|
1609
PUT
Sonoco
SON
$5.72B
| $335K | ﹤0.01% |
6,300
-2,100
| -25% | -$115K |
|
1610
Builders FirstSource
BLDR
$7.74B
| $334K | ﹤0.01% |
+30,623
| New | +$385K |
|
|
BLUE
1611
DELISTED
bluebird bio
BLUE
| $331K | ﹤0.01% |
258
-5
| -2% | -$7.67K |
|
1612
Jacobs Solutions
J
$17.2B
| $329K | ﹤0.01% |
+6,802
| New | +$389K |
|
1613
PUT
Weyerhaeuser
WY
$18.2B
| $328K | ﹤0.01% |
15,000
-129,000
| -90% | -$3.44M |
|
1614
F5
FFIV
$23.2B
| $326K | ﹤0.01% |
+2,009
| New | +$345K |
|
1615
Applied Optoelectronics
AAOI
$11.2B
| $325K | ﹤0.01% |
21,075
+21,062
| +162,015% | +$425K |
|
1616
CALL
AES
AES
$10.5B
| $325K | ﹤0.01% |
22,500
| – | – |
|
1617
Under Armour
UAA
$2.5B
| $325K | ﹤0.01% |
+18,373
| New | +$377K |
|
1618
Emerson Electric
EMR
$88.5B
| $323K | ﹤0.01% |
+5,405
| New | +$364K |
|
1619
PUT
SandRidge Energy
SD
$531M
| $323K | ﹤0.01% |
+42,500
| New | +$411K |
|
1620
CALL
Veeva Systems
VEEV
$38.1B
| $322K | ﹤0.01% |
+3,600
| New | +$329K |
|
1621
CALL
Bunge Global
BG
$21.6B
| $321K | ﹤0.01% |
+6,000
| New | +$370K |
|
1622
Eaton
ETN
$173B
| $321K | ﹤0.01% |
+4,679
| New | +$350K |
|
1623
Crocs
CROX
$6.63B
| $320K | ﹤0.01% |
+12,311
| New | +$288K |
|
1624
CRA International
CRAI
$1.06B
| $319K | ﹤0.01% |
7,499
-7,449
| -50% | -$335K |
|
1625
CALL
CRH
CRH
$66.9B
| $316K | ﹤0.01% |
+12,000
| New | +$340K |
|
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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.