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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 | |
|---|---|---|---|---|---|---|
1601
Campbell Soup
CPB
$6.87B
| $415K | ﹤0.01% |
10,882
-1,664
| -13% | -$58.7K |
|
1602
PUT
CarMax
KMX
$8.26B
| $412K | ﹤0.01% |
5,900
-58,100
| -91% | -$3.58M |
|
1603
CALL
TSMC
TSM
$2.18T
| $410K | ﹤0.01% |
10,000
-4,900
| -33% | -$187K |
|
1604
Occidental Petroleum
OXY
$55.9B
| $409K | ﹤0.01% |
6,175
-57,440
| -90% | -$3.78M |
|
1605
PUT
General Dynamics
GD
$106B
| $408K | ﹤0.01% |
2,400
-37,600
| -94% | -$6.34M |
|
1606
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $406K | ﹤0.01% |
5,000
+4,800
| +2,400% | +$310K |
|
|
GWPH
1607
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $403K | ﹤0.01% |
+2,391
| New | +$356K |
|
1608
CALL
TG Therapeutics
TGTX
$7.62B
| $402K | ﹤0.01% |
+50,000
| New | +$270K |
|
|
VRAY
1609
DELISTED
ViewRay, Inc.
VRAY
| $402K | ﹤0.01% |
54,332
+43,330
| +394% | +$334K |
|
|
HTZ
1610
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $402K | ﹤0.01% |
26,588
-232,387
| -90% | -$3.38M |
|
|
CRC
1611
CALL
DELISTED
California Resources Corporation
CRC
| $401K | ﹤0.01% |
+15,700
| New | +$340K |
|
|
NBL
1612
PUT
DELISTED
Noble Energy, Inc.
NBL
| $400K | ﹤0.01% |
16,200
+12,000
| +286% | +$272K |
|
|
WRK
1613
DELISTED
WestRock Company
WRK
| $399K | ﹤0.01% |
10,409
+9,378
| +910% | +$367K |
|
|
NLSN
1614
DELISTED
Nielsen Holdings plc
NLSN
| $399K | ﹤0.01% |
16,851
-14,223
| -46% | -$368K |
|
1615
Agnico Eagle Mines
AEM
$90.5B
| $398K | ﹤0.01% |
9,160
+4,503
| +97% | +$191K |
|
1616
Comtech Telecommunications
CMTL
$51.8M
| $395K | ﹤0.01% |
+17,010
| New | +$421K |
|
1617
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $395K | ﹤0.01% |
14,200
-97,000
| -87% | -$2.62M |
|
1618
Brookdale Senior Living
BKD
$3.4B
| $393K | ﹤0.01% |
+59,693
| New | +$438K |
|
|
WPX
1619
PUT
DELISTED
WPX Energy, Inc.
WPX
| $393K | ﹤0.01% |
30,000
+5,400
| +22% | +$67.8K |
|
1620
PUT
GameStop
GME
$8.6B
| $392K | ﹤0.01% |
+156,000
| New | +$485K |
|
1621
Public Service Enterprise Group
PEG
$37.7B
| $392K | ﹤0.01% |
6,597
+4,962
| +303% | +$277K |
|
1622
PUT
Textron
TXT
$15.4B
| $390K | ﹤0.01% |
7,700
+6,500
| +542% | +$335K |
|
1623
CALL
3D Systems Corp
DDD
$613M
| $388K | ﹤0.01% |
36,200
+30,900
| +583% | +$367K |
|
|
1624
TSMC
TSM
$2.18T
| $388K | ﹤0.01% |
9,471
+3,940
| +71% | +$150K |
|
1625
CALL
Tenaris
TS
$26.8B
| $387K | ﹤0.01% |
+13,700
| New | +$354K |
|
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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.