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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 | |
|---|---|---|---|---|---|---|
|
GOLD
1726
DELISTED
Randgold Resources Ltd
GOLD
| $212K | ﹤0.01% |
+2,270
| New | +$183K |
|
1727
PUT
Dick's Sporting Goods
DKS
$19.2B
| $209K | ﹤0.01% |
6,800
+3,900
| +134% | +$136K |
|
1728
PUT
Albemarle
ALB
$15.5B
| $208K | ﹤0.01% |
2,700
-800
| -23% | -$75.5K |
|
1729
Viking Therapeutics
VKTX
$4.02B
| $208K | ﹤0.01% |
27,212
+14,213
| +109% | +$170K |
|
|
TA
1730
CALL
DELISTED
TravelCenters of America LLC
TA
| $207K | ﹤0.01% |
11,000
+10,040
| +1,046% | +$223K |
|
1731
NIO
NIO
$12.1B
| $205K | ﹤0.01% |
+32,198
| New | +$224K |
|
1732
PUT
Deckers Outdoor
DECK
$13.3B
| $204K | ﹤0.01% |
9,600
-465,600
| -98% | -$9.44M |
|
1733
TSMC
TSM
$2.17T
| $204K | ﹤0.01% |
+5,531
| New | +$211K |
|
1734
PUT
Townsquare Media
TSQ
$108M
| $204K | ﹤0.01% |
+50,000
| New | +$320K |
|
|
BERY
1735
DELISTED
Berry Global Group, Inc.
BERY
| $204K | ﹤0.01% |
4,671
+3,892
| +500% | +$166K |
|
1736
JB Hunt Transport Services
JBHT
$25B
| $203K | ﹤0.01% |
2,178
+1,758
| +419% | +$186K |
|
1737
Cheniere Energy
LNG
$54.9B
| $203K | ﹤0.01% |
3,433
-32,399
| -90% | -$1.99M |
|
1738
HCA Healthcare
HCA
$89.6B
| $202K | ﹤0.01% |
1,626
+1,435
| +751% | +$193K |
|
1739
Northern Trust
NTRS
$34.4B
| $202K | ﹤0.01% |
2,412
+2,266
| +1,552% | +$212K |
|
1740
WD-40
WDFC
$3.15B
| $202K | ﹤0.01% |
+1,100
| New | +$186K |
|
1741
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $200K | ﹤0.01% |
6,000
+1,400
| +30% | +$49.2K |
|
|
TOO
1742
DELISTED
Teekay Offshore Partners L.P.
TOO
| $200K | ﹤0.01% |
165,611
+74,211
| +81% | +$137K |
|
|
BDSI
1743
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $200K | ﹤0.01% |
+54,170
| New | +$190K |
|
|
SIVB
1744
DELISTED
SVB Financial Group
SIVB
| $197K | ﹤0.01% |
+1,036
| New | +$253K |
|
1745
CALL
MannKind Corp
MNKD
$1.26B
| $196K | ﹤0.01% |
184,500
| – | – |
|
|
KA
1746
DELISTED
Kineta, Inc. Common Stock
KA
| $196K | ﹤0.01% |
+432
| New | +$293K |
|
1747
Cardinal Health
CAH
$55.5B
| $195K | ﹤0.01% |
+4,378
| New | +$228K |
|
|
K
1748
DELISTED
Kellanova
K
| $193K | ﹤0.01% |
+3,600
| New | +$217K |
|
1749
Pixelworks
PXLW
$41M
| $192K | ﹤0.01% |
+5,507
| New | +$256K |
|
1750
PUT
Trane Technologies
TT
$105B
| $191K | ﹤0.01% |
+2,100
| New | +$206K |
|
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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.