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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
+3.17%
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
$91.9B
AUM Growth
+$4.18B
(+4.8%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
4,327
New
558
Increased
992
Reduced
879
Closed
745
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$478M |
| 3 |
SPDR Gold Trust
GLD
|
+$127M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$68.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$130M |
| 3 |
Netflix
NFLX
|
+$48.4M |
| 4 |
Goldman Sachs
GS
|
+$41.2M |
| 5 |
DYNC
Vistra Energy Corp.
DYNC
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.72% |
| 2 | Communication Services | 0.64% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Healthcare | 0.25% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
PUT
Autohome
ATHM
$2.62B
| $171K | ﹤0.01% |
+2,000
| New | +$199K |
|
|
DVAX
1752
DELISTED
Dynavax Technologies
DVAX
| $171K | ﹤0.01% |
+42,807
| New | +$248K |
|
1753
CALL
L3Harris
LHX
$53.9B
| $171K | ﹤0.01% |
900
-1,500
| -63% | -$271K |
|
|
VGR
1754
DELISTED
Vector Group Ltd.
VGR
| $171K | ﹤0.01% |
+25,955
| New | +$173K |
|
|
SIVB
1755
DELISTED
SVB Financial Group
SIVB
| $171K | ﹤0.01% |
763
+549
| +257% | +$127K |
|
1756
EnerSys
ENS
$6.93B
| $167K | ﹤0.01% |
2,444
+1,801
| +280% | +$118K |
|
1757
US Bancorp
USB
$99.6B
| $165K | ﹤0.01% |
3,144
+1,835
| +140% | +$94.5K |
|
|
WPG
1758
DELISTED
Washington Prime Group Inc.
WPG
| $165K | ﹤0.01% |
+4,809
| New | +$197K |
|
1759
Danaher
DHR
$139B
| $163K | ﹤0.01% |
1,288
+236
| +22% | +$27.9K |
|
1760
PUT
Teucrium Wheat Fund
WEAT
$292M
| $163K | ﹤0.01% |
5,700
| – | – |
|
|
VNE
1761
DELISTED
Veoneer, Inc.
VNE
| $162K | ﹤0.01% |
+9,386
| New | +$197K |
|
1762
PUT
Flex
FLEX
$45.4B
| $161K | ﹤0.01% |
22,161
-5,573
| -20% | -$42.9K |
|
|
NGD
1763
DELISTED
New Gold Inc
NGD
| $161K | ﹤0.01% |
167,650
-17,133
| -9% | -$13.6K |
|
|
MDR
1764
DELISTED
McDermott International
MDR
| $161K | ﹤0.01% |
16,634
-10,806
| -39% | -$86.3K |
|
1765
Kinder Morgan
KMI
$69.5B
| $159K | ﹤0.01% |
7,609
-6,224
| -45% | -$126K |
|
1766
CALL
Reinsurance Group of America
RGA
$15.6B
| $156K | ﹤0.01% |
+1,000
| New | +$150K |
|
1767
Tractor Supply
TSCO
$17.8B
| $155K | ﹤0.01% |
+7,115
| New | +$147K |
|
|
SUM
1768
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $155K | ﹤0.01% |
8,238
+7,526
| +1,057% | +$120K |
|
|
BIG
1769
DELISTED
Big Lots, Inc.
BIG
| $155K | ﹤0.01% |
5,434
+5,407
| +20,026% | +$181K |
|
1770
CALL
Knight Transportation
KNX
$11.5B
| $154K | ﹤0.01% |
4,700
-104,200
| -96% | -$3.33M |
|
1771
Northern Oil and Gas
NOG
$2.19B
| $152K | ﹤0.01% |
+7,865
| New | +$182K |
|
1772
PUT
Signet Jewelers
SIG
$3.7B
| $152K | ﹤0.01% |
8,600
-24,600
| -74% | -$528K |
|
1773
Boyd Gaming
BYD
$6.12B
| $151K | ﹤0.01% |
5,612
+3,620
| +182% | +$99K |
|
1774
Cummins
CMI
$88.1B
| $151K | ﹤0.01% |
882
+613
| +228% | +$100K |
|
1775
PUT
Kontoor Brands
KTB
$4.41B
| $151K | ﹤0.01% |
+5,362
| New | +$159K |
|
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Parallax Volatility Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Parallax Volatility Advisers held 4,327 positions worth $91.9B, up 4.8% from $87.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Parallax Volatility Advisers's Q2 2019 filing shows 558 new, 992 increased, 879 reduced and 745 closed positions. Its largest new stake was Essential Utilities, Inc.6.00% Tangible Equity Units: 231,765 shares worth $13.2M. The largest sale was Microsoft, an estimated $153M.
By sector, the portfolio is most concentrated in Technology at 0.72% of assets, down from 0.75% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Parallax Volatility Advisers's largest Q2 2019 buy was Essential Utilities, Inc.6.00% Tangible Equity Units: 231,765 shares worth $13.2M.
- Parallax Volatility Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.23B increase.
- Parallax Volatility Advisers's biggest Q2 2019 reduction was Microsoft, cutting an estimated $153M.
- Parallax Volatility Advisers fully exited Edwards Lifesciences in Q2 2019, selling an estimated $23.6M.
- Parallax Volatility Advisers's ten largest holdings make up 50% of its $91.9B portfolio in Q2 2019.
- Parallax Volatility Advisers opened 558 new positions and closed 745 in Q2 2019.
- Parallax Volatility Advisers's portfolio value rose 4.8% quarter-over-quarter to $91.9B.
Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.