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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 | |
|---|---|---|---|---|---|---|
|
LCI
1851
DELISTED
Lannett Company, Inc.
LCI
| $138K | ﹤0.01% |
+6,950
| New | +$132K |
|
|
VMW
1852
PUT
DELISTED
VMware, Inc
VMW
| $137K | ﹤0.01% |
1,000
| – | – |
|
|
BBBY
1853
CALL
Bed Bath & Beyond
BBBY
$427M
| $136K | ﹤0.01% |
+13,310
| New | +$199K |
|
|
SFLY
1854
DELISTED
Shutterfly, Inc.
SFLY
| $136K | ﹤0.01% |
3,382
-118,445
| -97% | -$6.22M |
|
1855
CALL
Howmet Aerospace
HWM
$113B
| $134K | ﹤0.01% |
10,432
-497,476
| -98% | -$7.77M |
|
1856
KraneShares CSI China Internet ETF
KWEB
$5.75B
| $134K | ﹤0.01% |
3,574
-66,422
| -95% | -$2.81M |
|
1857
Under Armour Class C
UA
$2.36B
| $134K | ﹤0.01% |
8,317
-17,122
| -67% | -$324K |
|
|
TA
1858
DELISTED
TravelCenters of America LLC
TA
| $134K | ﹤0.01% |
7,148
+1,901
| +36% | +$42.2K |
|
1859
Fabrinet
FN
$19.2B
| $133K | ﹤0.01% |
+2,600
| New | +$125K |
|
1860
iQIYI
IQ
$1.34B
| $133K | ﹤0.01% |
+8,956
| New | +$187K |
|
|
LDL
1861
DELISTED
Lydall, Inc.
LDL
| $133K | ﹤0.01% |
+6,525
| New | +$178K |
|
1862
Energy Transfer Partners
ET
$70.8B
| $132K | ﹤0.01% |
9,966
+4,533
| +83% | +$68.8K |
|
|
LDL
1863
CALL
DELISTED
Lydall, Inc.
LDL
| $132K | ﹤0.01% |
+6,500
| New | +$177K |
|
|
FCB
1864
DELISTED
FCB Financial Holdings, Inc.
FCB
| $132K | ﹤0.01% |
3,933
+2,674
| +212% | +$105K |
|
|
OPTU
1865
CALL
Optimum Communications Inc
OPTU
$297M
| $130K | ﹤0.01% |
+7,900
| New | +$137K |
|
1866
Townsquare Media
TSQ
$109M
| $130K | ﹤0.01% |
+31,793
| New | +$204K |
|
1867
Chipotle Mexican Grill
CMG
$40.9B
| $129K | ﹤0.01% |
14,900
-598,050
| -98% | -$5.41M |
|
1868
Neurocrine Biosciences
NBIX
$16.8B
| $129K | ﹤0.01% |
+1,813
| New | +$174K |
|
1869
PUT
Campbell Soup
CPB
$6.71B
| $128K | ﹤0.01% |
3,900
+2,100
| +117% | +$79.4K |
|
1870
Deckers Outdoor
DECK
$13.2B
| $128K | ﹤0.01% |
6,000
-77,202
| -93% | -$1.57M |
|
1871
Equinix
EQIX
$102B
| $128K | ﹤0.01% |
+363
| New | +$141K |
|
1872
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $127K | ﹤0.01% |
+2,000
| New | +$130K |
|
1873
Rambus
RMBS
$10.6B
| $127K | ﹤0.01% |
+16,500
| New | +$143K |
|
1874
Baxter International
BAX
$14.4B
| $126K | ﹤0.01% |
+1,915
| New | +$129K |
|
|
DNR
1875
DELISTED
Denbury Resources, Inc.
DNR
| $126K | ﹤0.01% |
73,896
+72,550
| +5,390% | +$250K |
|
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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.