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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Ironwood Pharmaceuticals
IRWD
$669M
| $259K | ﹤0.01% |
+29,850
| New | +$343K |
|
1677
CALL
Entergy
ETR
$49.3B
| $258K | ﹤0.01% |
+6,000
| New | +$255K |
|
|
HIMX
1678
PUT
Himax Technologies
HIMX
$2.57B
| $257K | ﹤0.01% |
+75,000
| New | +$354K |
|
1679
CALL
Infosys
INFY
$50.9B
| $257K | ﹤0.01% |
+27,000
| New | +$258K |
|
1680
CALL
Air Products & Chemicals
APD
$68.6B
| $256K | ﹤0.01% |
+1,600
| New | +$254K |
|
1681
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $253K | ﹤0.01% |
8,400
-6,100
| -42% | -$172K |
|
1682
Carnival Corporation Ltd
CCL
$38B
| $251K | ﹤0.01% |
+5,084
| New | +$291K |
|
1683
PUT
Toll Brothers
TOL
$14B
| $251K | ﹤0.01% |
+7,600
| New | +$244K |
|
|
SVA
1684
CALL
DELISTED
Sinovac Biotech, Ltd
SVA
| $251K | ﹤0.01% |
+36,200
| New | +$264K |
|
1685
Axos Financial
AX
$5.63B
| $250K | ﹤0.01% |
9,943
+9,853
| +10,948% | +$297K |
|
1686
AutoZone
AZO
$50.1B
| $250K | ﹤0.01% |
+298
| New | +$239K |
|
1687
Edwards Lifesciences
EW
$53B
| $250K | ﹤0.01% |
4,893
+1,014
| +26% | +$51.3K |
|
1688
Nabors Industries
NBR
$1.33B
| $250K | ﹤0.01% |
2,498
+1,649
| +194% | +$363K |
|
|
AAT
1689
American Assets Trust
AAT
$1.38B
| $249K | ﹤0.01% |
6,200
+6,175
| +24,700% | +$240K |
|
1690
CALL
Lexicon Pharmaceuticals
LXRX
$1.07B
| $249K | ﹤0.01% |
37,500
| – | – |
|
1691
CALL
Becton Dickinson
BDX
$48.9B
| $248K | ﹤0.01% |
+1,128
| New | +$262K |
|
|
GRUB
1692
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $248K | ﹤0.01% |
1,615
+1,067
| +195% | +$200K |
|
1693
CALL
Coeur Mining
CDE
$18.7B
| $246K | ﹤0.01% |
55,000
| – | – |
|
1694
Kodak
KODK
$978M
| $246K | ﹤0.01% |
96,594
+78,526
| +435% | +$239K |
|
1695
CALL
IMAX
IMAX
$2.81B
| $245K | ﹤0.01% |
13,000
| – | – |
|
1696
iShares TIPS Bond ETF
TIP
$14.7B
| $245K | ﹤0.01% |
2,241
+2,240
| +224,000% | +$245K |
|
1697
PUT
Ciena
CIEN
$54.9B
| $244K | ﹤0.01% |
+7,200
| New | +$228K |
|
1698
PUT
Lumentum
LITE
$63.3B
| $244K | ﹤0.01% |
+5,800
| New | +$286K |
|
1699
Madrigal Pharmaceuticals
MDGL
$11.9B
| $244K | ﹤0.01% |
+2,169
| New | +$336K |
|
1700
PUT
Newell Brands
NWL
$2.51B
| $244K | ﹤0.01% |
13,100
+6,700
| +105% | +$133K |
|
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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.