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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 | |
|---|---|---|---|---|---|---|
1951
CALL
TherapeuticsMD
TXMD
$24.3M
| $95K | ﹤0.01% |
500
| – | – |
|
1952
JELD-WEN Holding
JELD
$165M
| $94K | ﹤0.01% |
6,600
+4,925
| +294% | +$87.2K |
|
1953
Otter Tail
OTTR
$3.89B
| $94K | ﹤0.01% |
+1,900
| New | +$90.7K |
|
|
CORV
1954
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $94K | ﹤0.01% |
37,896
+4,459
| +13% | +$14.8K |
|
1955
CALL
Motorola Solutions
MSI
$76B
| $93K | ﹤0.01% |
+800
| New | +$99.3K |
|
1956
TechTarget
TTGT
$277M
| $93K | ﹤0.01% |
7,600
+6,419
| +544% | +$106K |
|
1957
Fox Factory Holding Corp
FOXF
$866M
| $92K | ﹤0.01% |
1,566
+1,489
| +1,934% | +$92.7K |
|
1958
Fortuna Silver Mines
FSM
$3.02B
| $92K | ﹤0.01% |
+25,394
| New | +$93.7K |
|
1959
CALL
Urban Outfitters
URBN
$6.77B
| $92K | ﹤0.01% |
2,700
+2,200
| +440% | +$82.3K |
|
|
PXD
1960
DELISTED
Pioneer Natural Resource Co.
PXD
| $92K | ﹤0.01% |
+703
| New | +$107K |
|
|
ARCH
1961
DELISTED
Arch Resources, Inc.
ARCH
| $92K | ﹤0.01% |
1,112
+482
| +77% | +$42.9K |
|
1962
CALL
DXC Technology
DXC
$1.76B
| $91K | ﹤0.01% |
+1,700
| New | +$117K |
|
|
GTY
1963
Getty Realty Corp
GTY
$2.04B
| $91K | ﹤0.01% |
3,100
+2,800
| +933% | +$80.6K |
|
1964
Installed Building Products
IBP
$6.29B
| $91K | ﹤0.01% |
+2,700
| New | +$93.8K |
|
|
AGEN
1965
CALL
Agenus
AGEN
$277M
| $89K | ﹤0.01% |
+1,911
| New | +$79.7K |
|
|
AGEN
1966
PUT
Agenus
AGEN
$277M
| $89K | ﹤0.01% |
+1,911
| New | +$79.7K |
|
1967
CALL
Avnet
AVT
$7.97B
| $89K | ﹤0.01% |
+2,500
| New | +$102K |
|
|
DCH
1968
Dauch Corp
DCH
$1.52B
| $89K | ﹤0.01% |
7,981
-3,375
| -30% | -$45.1K |
|
1969
Gogo Inc
GOGO
$474M
| $89K | ﹤0.01% |
+29,808
| New | +$149K |
|
1970
Flowserve
FLS
$10.1B
| $87K | ﹤0.01% |
2,300
+199
| +9% | +$9.31K |
|
|
GES
1971
DELISTED
Guess Inc
GES
| $87K | ﹤0.01% |
+4,197
| New | +$88.9K |
|
1972
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $87K | ﹤0.01% |
3,291
+3,290
| +329,000% | +$92.7K |
|
|
CS
1973
DELISTED
Credit Suisse Group
CS
| $87K | ﹤0.01% |
8,012
-120,392
| -94% | -$1.49M |
|
1974
BioCryst Pharmaceuticals
BCRX
$2.45B
| $86K | ﹤0.01% |
10,700
+10,652
| +22,192% | +$82.8K |
|
|
NVRO
1975
DELISTED
NEVRO CORP.
NVRO
| $86K | ﹤0.01% |
2,200
+2,195
| +43,900% | +$97.6K |
|
Similar funds
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.