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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
+14.92%
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
$87.8B
AUM Growth
+$12.1B
(+16%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
4,683
New
797
Increased
802
Reduced
1,081
Closed
926
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$628M |
| 2 |
Microsoft
MSFT
|
+$125M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$85.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$81M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$243M |
| 2 |
Citigroup
C
|
+$185M |
| 3 |
Meta Platforms (Facebook)
META
|
+$161M |
| 4 |
Northrop Grumman
NOC
|
+$152M |
| 5 |
Bank of America
BAC
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.75% |
| 2 | Communication Services | 0.52% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Insight Enterprises
NSIT
$4.38B
| $248K | ﹤0.01% |
+4,510
| New | +$227K |
|
|
DNKN
1802
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $246K | ﹤0.01% |
3,276
+294
| +10% | +$20.6K |
|
1803
CALL
Galicia Financial Group
GGAL
$7.42B
| $244K | ﹤0.01% |
+9,600
| New | +$301K |
|
|
DNR
1804
DELISTED
Denbury Resources, Inc.
DNR
| $244K | ﹤0.01% |
119,005
+45,109
| +61% | +$89.8K |
|
|
WFT
1805
PUT
DELISTED
Weatherford International plc
WFT
| $244K | ﹤0.01% |
350,000
+230,000
| +192% | +$159K |
|
1806
Norfolk Southern
NSC
$75.1B
| $243K | ﹤0.01% |
1,300
-1,336
| -51% | -$231K |
|
|
DOC
1807
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $243K | ﹤0.01% |
12,900
+12,847
| +24,240% | +$229K |
|
1808
Sony
SONY
$138B
| $242K | ﹤0.01% |
28,655
-279,055
| -91% | -$2.61M |
|
1809
Revvity
RVTY
$12.8B
| $241K | ﹤0.01% |
+2,500
| New | +$225K |
|
1810
CALL
Applied Optoelectronics
AAOI
$11.5B
| $240K | ﹤0.01% |
+19,600
| New | +$296K |
|
1811
Murphy USA
MUSA
$9.61B
| $240K | ﹤0.01% |
+2,800
| New | +$221K |
|
1812
CALL
United Parks & Resorts
PRKS
$2.12B
| $240K | ﹤0.01% |
9,300
-160,700
| -95% | -$4.1M |
|
|
ARQL
1813
CALL
DELISTED
Arqule Inc
ARQL
| $240K | ﹤0.01% |
50,000
-267,900
| -84% | -$1.03M |
|
1814
California Water Service
CWT
$3.12B
| $239K | ﹤0.01% |
+4,400
| New | +$221K |
|
1815
Hewlett Packard
HPE
$70.5B
| $239K | ﹤0.01% |
15,463
-200,204
| -93% | -$3.08M |
|
1816
CALL
Ferrari
RACE
$72.5B
| $239K | ﹤0.01% |
+1,800
| New | +$220K |
|
1817
Southwest Gas
SWX
$6.67B
| $239K | ﹤0.01% |
+2,900
| New | +$232K |
|
1818
PUT
Hain Celestial
HAIN
$53.7M
| $238K | ﹤0.01% |
+10,300
| New | +$199K |
|
1819
CALL
Phillips 66
PSX
$81.4B
| $238K | ﹤0.01% |
2,500
-5,800
| -70% | -$551K |
|
|
QTS
1820
DELISTED
QTS REALTY TRUST, INC.
QTS
| $238K | ﹤0.01% |
+5,300
| New | +$221K |
|
1821
Cooper Companies
COO
$14.5B
| $237K | ﹤0.01% |
+3,200
| New | +$223K |
|
1822
Pixelworks
PXLW
$41.6M
| $237K | ﹤0.01% |
5,046
-461
| -8% | -$20.3K |
|
1823
MGM Resorts International
MGM
$11.2B
| $236K | ﹤0.01% |
9,187
-28,721
| -76% | -$788K |
|
|
ADAM
1824
Adamas Trust
ADAM
$883M
| $234K | ﹤0.01% |
+9,600
| New | +$236K |
|
1825
Toll Brothers
TOL
$14.5B
| $233K | ﹤0.01% |
6,450
-5,364
| -45% | -$193K |
|
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HF
Parallax Volatility Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Parallax Volatility Advisers held 4,683 positions worth $87.8B, up 16% from $75.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Parallax Volatility Advisers's Q1 2019 filing shows 797 new, 802 increased, 1,081 reduced and 926 closed positions. Its largest new stake was Dominion Energy, Inc 2016 Series A Corporate Units: 933,179 shares worth $46.6M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $243M.
By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Parallax Volatility Advisers's largest Q1 2019 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 933,179 shares worth $46.6M.
- Parallax Volatility Advisers added most to Invesco QQQ Trust in Q1 2019, an estimated $628M increase.
- Parallax Volatility Advisers's biggest Q1 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $243M.
- Parallax Volatility Advisers fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $33.1M.
- Parallax Volatility Advisers's ten largest holdings make up 60% of its $87.8B portfolio in Q1 2019.
- Parallax Volatility Advisers opened 797 new positions and closed 926 in Q1 2019.
- Parallax Volatility Advisers's portfolio value rose 16% quarter-over-quarter to $87.8B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.