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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
-0.32%
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
$88.9B
AUM Growth
-$3B
(-3.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
4,040
New
454
Increased
933
Reduced
750
Closed
1,745
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$103M |
| 2 |
Apple
AAPL
|
+$88M |
| 3 |
Netflix
NFLX
|
+$86.8M |
| 4 |
Amazon
AMZN
|
+$61.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 3 |
SPDR Gold Trust
GLD
|
+$133M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$71.4M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$69.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.81% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Communication Services | 0.62% |
| 4 | Industrials | 0.32% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
PUT
RCI Hospitality Holdings
RICK
$215M
| $414K | ﹤0.01% |
+20,000
| New | +$342K |
|
1652
PUT
Cencora
COR
$61.2B
| $412K | ﹤0.01% |
5,000
| – | – |
|
1653
PUT
Franco-Nevada
FNV
$46B
| $410K | ﹤0.01% |
4,500
-4,300
| -49% | -$394K |
|
1654
CALL
Yum China
YUMC
$16.3B
| $408K | ﹤0.01% |
9,000
-88,900
| -91% | -$3.97M |
|
1655
CALL
Prudential Financial
PRU
$41.8B
| $405K | ﹤0.01% |
4,500
-2,800
| -38% | -$254K |
|
|
VNE
1656
DELISTED
Veoneer, Inc.
VNE
| $405K | ﹤0.01% |
26,987
+17,601
| +188% | +$286K |
|
1657
Aecom
ACM
$9.75B
| $404K | ﹤0.01% |
+10,766
| New | +$388K |
|
1658
Agilysys
AGYS
$3.06B
| $400K | ﹤0.01% |
15,605
+2,483
| +19% | +$63.2K |
|
1659
Encore Capital Group
ECPG
$2.13B
| $400K | ﹤0.01% |
12,000
+8,411
| +234% | +$295K |
|
1660
CALL
Comstock Resources
CRK
$3.94B
| $398K | ﹤0.01% |
+51,100
| New | +$341K |
|
|
NLSN
1661
DELISTED
Nielsen Holdings plc
NLSN
| $397K | ﹤0.01% |
18,676
+18,000
| +2,663% | +$397K |
|
|
OPTU
1662
CALL
Optimum Communications Inc
OPTU
$301M
| $396K | ﹤0.01% |
+13,800
| New | +$376K |
|
1663
Kemper
KMPR
$1.68B
| $396K | ﹤0.01% |
+5,074
| New | +$405K |
|
|
AAN.A
1664
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $393K | ﹤0.01% |
6,123
+5,102
| +500% | +$327K |
|
|
CVET
1665
DELISTED
Covetrus, Inc. Common Stock
CVET
| $392K | ﹤0.01% |
32,979
+11
| +0% | +$204 |
|
|
WPX
1666
CALL
DELISTED
WPX Energy, Inc.
WPX
| $389K | ﹤0.01% |
36,700
| – | – |
|
1667
NOV
NOV
$7B
| $388K | ﹤0.01% |
18,320
+9,861
| +117% | +$210K |
|
|
CSOD
1668
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $388K | ﹤0.01% |
7,069
-3,442
| -33% | -$193K |
|
1669
Tilray
TLRY
$622M
| $387K | ﹤0.01% |
+1,565
| New | +$570K |
|
1670
PUT
Universal Technical Institute
UTI
$1.59B
| $386K | ﹤0.01% |
+71,000
| New | +$314K |
|
|
NBIS
1671
Nebius Group N.V.
NBIS
$47.7B
| $385K | ﹤0.01% |
11,001
+10,683
| +3,359% | +$403K |
|
1672
PUT
Guidewire Software
GWRE
$14.2B
| $380K | ﹤0.01% |
3,600
-1,100
| -23% | -$111K |
|
1673
Huntington Bancshares
HBAN
$35.5B
| $380K | ﹤0.01% |
26,609
-20,065
| -43% | -$274K |
|
|
1674
RCI Hospitality Holdings
RICK
$215M
| $380K | ﹤0.01% |
+18,356
| New | +$313K |
|
1675
CALL
Baker Hughes
BKR
$61.1B
| $378K | ﹤0.01% |
16,300
-23,200
| -59% | -$544K |
|
Similar funds
HF
Parallax Volatility Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Parallax Volatility Advisers held 4,040 positions worth $88.9B, down 3.3% from $91.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Parallax Volatility Advisers withdrew a net $3.52B in Q3 2019, closing 1,745 positions and reducing 750 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.72% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Parallax Volatility Advisers opened a new position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units worth $35.8M.
- Parallax Volatility Advisers's largest Q3 2019 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 761,860 shares worth $35.8M.
- Parallax Volatility Advisers added most to iShares China Large-Cap ETF in Q3 2019, an estimated $103M increase.
- Parallax Volatility Advisers's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.64B.
- Parallax Volatility Advisers fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $69.3M.
- Parallax Volatility Advisers's ten largest holdings make up 48% of its $88.9B portfolio in Q3 2019.
- Parallax Volatility Advisers opened 454 new positions and closed 1,745 in Q3 2019.
- Parallax Volatility Advisers's portfolio value fell 3.3% quarter-over-quarter to $88.9B.
Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.