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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 | |
|---|---|---|---|---|---|---|
|
NLSN
1976
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $159K | ﹤0.01% |
6,700
-44,500
| -87% | -$1.15M |
|
1977
Cannae Holdings
CNNE
$649M
| $158K | ﹤0.01% |
+6,500
| New | +$137K |
|
1978
Insteel Industries
IIIN
$625M
| $158K | ﹤0.01% |
+7,537
| New | +$166K |
|
1979
PUT
Rockwell Automation
ROK
$49B
| $158K | ﹤0.01% |
+900
| New | +$153K |
|
1980
CALL
Copart
CPRT
$27.5B
| $157K | ﹤0.01% |
+10,400
| New | +$141K |
|
1981
Glaukos
GKOS
$10.6B
| $157K | ﹤0.01% |
+2,000
| New | +$134K |
|
1982
iShares Silver Trust
SLV
$30.7B
| $157K | ﹤0.01% |
11,075
-44,078
| -80% | -$643K |
|
1983
Element Solutions
ESI
$9.23B
| $156K | ﹤0.01% |
15,473
-370,804
| -96% | -$4.11M |
|
1984
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $156K | ﹤0.01% |
4,300
-600
| -12% | -$21.3K |
|
|
SNBR
1985
DELISTED
Sleep Number
SNBR
| $155K | ﹤0.01% |
3,300
-10,232
| -76% | -$412K |
|
|
LHCG
1986
DELISTED
LHC Group LLC
LHCG
| $155K | ﹤0.01% |
+1,400
| New | +$149K |
|
|
CHK
1987
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $155K | ﹤0.01% |
250
-299
| -54% | -$167K |
|
1988
Stryker
SYK
$130B
| $153K | ﹤0.01% |
776
+725
| +1,422% | +$130K |
|
|
IPHI
1989
DELISTED
INPHI CORPORATION
IPHI
| $153K | ﹤0.01% |
+3,500
| New | +$139K |
|
1990
Aaon
AAON
$7.77B
| $152K | ﹤0.01% |
+4,950
| New | +$130K |
|
1991
C.H. Robinson
CHRW
$17.5B
| $152K | ﹤0.01% |
1,753
-29,890
| -94% | -$2.62M |
|
1992
Cohen & Steers
CNS
$4.3B
| $152K | ﹤0.01% |
3,600
+2,275
| +172% | +$88.5K |
|
1993
Rapid7
RPD
$773M
| $152K | ﹤0.01% |
3,000
+2,880
| +2,400% | +$123K |
|
1994
Textron
TXT
$15.4B
| $152K | ﹤0.01% |
3,007
+1,732
| +136% | +$89.4K |
|
|
LDL
1995
CALL
DELISTED
Lydall, Inc.
LDL
| $152K | ﹤0.01% |
6,500
| – | – |
|
1996
CALL
Mohawk Industries
MHK
$9.22B
| $151K | ﹤0.01% |
1,200
-400
| -25% | -$52.1K |
|
1997
Ovintiv
OVV
$16.4B
| $151K | ﹤0.01% |
4,184
+3,979
| +1,941% | +$136K |
|
1998
PUT
Transocean
RIG
$5.82B
| $151K | ﹤0.01% |
17,200
-246,300
| -93% | -$2.11M |
|
1999
PUT
Teucrium Wheat Fund
WEAT
$295M
| $151K | ﹤0.01% |
+5,700
| New | +$163K |
|
|
CSII
2000
DELISTED
Cardiovascular Systems, Inc.
CSII
| $151K | ﹤0.01% |
+3,900
| New | +$132K |
|
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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.