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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Phillips 66
PSX
$85.3B
| $146K | ﹤0.01% |
1,700
-2,300
| -58% | -$225K |
|
|
SAVE
1827
DELISTED
Spirit Airlines, Inc.
SAVE
| $146K | ﹤0.01% |
+2,526
| New | +$135K |
|
|
VCRA
1828
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $146K | ﹤0.01% |
3,700
+3,056
| +475% | +$111K |
|
1829
American Eagle Outfitters
AEO
$3.07B
| $145K | ﹤0.01% |
+7,514
| New | +$156K |
|
1830
Evertec
EVTC
$1.79B
| $145K | ﹤0.01% |
+5,036
| New | +$132K |
|
1831
Trimble
TRMB
$13.8B
| $144K | ﹤0.01% |
+4,361
| New | +$160K |
|
|
DATA
1832
PUT
DELISTED
Tableau Software, Inc.
DATA
| $144K | ﹤0.01% |
+1,200
| New | +$134K |
|
1833
PUT
America Movil
AMX
$71.6B
| $143K | ﹤0.01% |
+10,000
| New | +$144K |
|
1834
CALL
BlackBerry
BB
$5.3B
| $142K | ﹤0.01% |
20,000
| – | – |
|
1835
PUT
Equinix
EQIX
$102B
| $141K | ﹤0.01% |
+400
| New | +$156K |
|
1836
Ligand Pharmaceuticals
LGND
$6.29B
| $141K | ﹤0.01% |
1,666
+1,634
| +5,106% | +$174K |
|
1837
Patrick Industries
PATK
$2.71B
| $141K | ﹤0.01% |
+7,149
| New | +$203K |
|
1838
PUT
Linde
LIN
$225B
| $140K | ﹤0.01% |
+900
| New | +$142K |
|
1839
Mativ Holdings
MATV
$696M
| $140K | ﹤0.01% |
+5,600
| New | +$172K |
|
1840
CALL
J.M. Smucker
SJM
$12.6B
| $140K | ﹤0.01% |
+1,500
| New | +$157K |
|
1841
ProShares UltraPro Short S&P 500
SPXU
$385M
| $140K | ﹤0.01% |
+30
| New | +$119K |
|
1842
PUT
Molson Coors Class B
TAP
$7.88B
| $140K | ﹤0.01% |
+2,500
| New | +$154K |
|
|
LL
1843
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $140K | ﹤0.01% |
+14,700
| New | +$178K |
|
|
CASA
1844
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $140K | ﹤0.01% |
10,683
+3,127
| +41% | +$44.9K |
|
1845
Chemours
CC
$2.23B
| $139K | ﹤0.01% |
+4,927
| New | +$156K |
|
1846
TechnipFMC
FTI
$28.9B
| $139K | ﹤0.01% |
+9,538
| New | +$177K |
|
1847
W.W. Grainger
GWW
$60.6B
| $139K | ﹤0.01% |
+494
| New | +$147K |
|
|
CGC
1848
PUT
Canopy Growth
CGC
$401M
| $138K | ﹤0.01% |
510
-2,490
| -83% | -$935K |
|
1849
Innoviva
INVA
$1.49B
| $138K | ﹤0.01% |
7,928
+4,690
| +145% | +$76.2K |
|
1850
CALL
Novavax
NVAX
$1.29B
| $138K | ﹤0.01% |
3,750
| – | – |
|
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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.