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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 | |
|---|---|---|---|---|---|---|
|
DNKN
1751
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $191K | ﹤0.01% |
+2,982
| New | +$212K |
|
1752
Core Laboratories
CLB
$561M
| $189K | ﹤0.01% |
3,174
+2,216
| +231% | +$191K |
|
1753
CALL
iQIYI
IQ
$1.31B
| $189K | ﹤0.01% |
+12,700
| New | +$265K |
|
1754
Weyerhaeuser
WY
$18.2B
| $189K | ﹤0.01% |
+8,647
| New | +$230K |
|
1755
PUT
Zoetis
ZTS
$30.9B
| $189K | ﹤0.01% |
+2,200
| New | +$198K |
|
1756
Agnico Eagle Mines
AEM
$91.4B
| $188K | ﹤0.01% |
4,657
+303
| +7% | +$11.2K |
|
1757
CALL
Mohawk Industries
MHK
$9.19B
| $187K | ﹤0.01% |
1,600
-276,200
| -99% | -$36.8M |
|
|
1758
PUT
Agnico Eagle Mines
AEM
$91.4B
| $185K | ﹤0.01% |
4,600
-200
| -4% | -$7.37K |
|
|
EXAS
1759
DELISTED
Exact Sciences
EXAS
| $184K | ﹤0.01% |
+2,915
| New | +$200K |
|
1760
Fastenal
FAST
$59.8B
| $184K | ﹤0.01% |
+14,092
| New | +$191K |
|
1761
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $183K | ﹤0.01% |
600
-20,600
| -97% | -$6.86M |
|
1762
PUT
Estee Lauder
EL
$31.5B
| $182K | ﹤0.01% |
1,400
+600
| +75% | +$81.5K |
|
|
ZEN
1763
DELISTED
ZENDESK INC
ZEN
| $182K | ﹤0.01% |
+3,118
| New | +$180K |
|
|
ACIA
1764
CALL
DELISTED
Acacia Communications Inc
ACIA
| $182K | ﹤0.01% |
+4,800
| New | +$194K |
|
1765
CALL
American Electric Power
AEP
$66.9B
| $180K | ﹤0.01% |
+2,400
| New | +$180K |
|
1766
Burlington
BURL
$23.4B
| $180K | ﹤0.01% |
1,109
-8,221
| -88% | -$1.33M |
|
1767
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $180K | ﹤0.01% |
6,900
-8,100
| -54% | -$244K |
|
1768
CALL
Cadiz
CDZI
$279M
| $179K | ﹤0.01% |
+17,400
| New | +$184K |
|
|
1769
CALL
Zoetis
ZTS
$30.9B
| $179K | ﹤0.01% |
2,100
-45,900
| -96% | -$4.13M |
|
|
HSTO
1770
DELISTED
Histogen Inc. Common Stock
HSTO
| $179K | ﹤0.01% |
+516
| New | +$401K |
|
1771
CALL
Cardinal Health
CAH
$55.5B
| $178K | ﹤0.01% |
4,000
-100,000
| -96% | -$5.21M |
|
1772
Corning
GLW
$136B
| $178K | ﹤0.01% |
+5,887
| New | +$188K |
|
1773
M&T Bank
MTB
$36.3B
| $178K | ﹤0.01% |
1,245
+1,131
| +992% | +$181K |
|
1774
PUT
Resideo Technologies
REZI
$3.67B
| $178K | ﹤0.01% |
+8,688
| New | +$185K |
|
1775
CALL
Mercado Libre
MELI
$92.5B
| $177K | ﹤0.01% |
600
-1,200
| -67% | -$389K |
|
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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.