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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 | |
|---|---|---|---|---|---|---|
|
SREV
2101
DELISTED
ServiceSource International, Inc.
SREV
| $53K | ﹤0.01% |
+48,784
| New | +$76.8K |
|
2102
CALL
Baxter International
BAX
$14.2B
| $52K | ﹤0.01% |
+800
| New | +$53.7K |
|
2103
PUT
Coty
COTY
$2.48B
| $52K | ﹤0.01% |
+8,000
| New | +$73.8K |
|
2104
Flex
FLEX
$44.8B
| $52K | ﹤0.01% |
+9,126
| New | +$63.7K |
|
2105
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $52K | ﹤0.01% |
600
| – | – |
|
2106
IPG Photonics
IPGP
$3.84B
| $52K | ﹤0.01% |
456
+436
| +2,180% | +$58K |
|
2107
Oneok
OKE
$54.5B
| $52K | ﹤0.01% |
958
-29,139
| -97% | -$1.81M |
|
|
ARI
2108
Apollo Commercial Real Estate
ARI
$885M
| $51K | ﹤0.01% |
+3,070
| New | +$56.7K |
|
2109
PUT
Floor & Decor
FND
$6.68B
| $51K | ﹤0.01% |
+2,000
| New | +$58.4K |
|
2110
Hamilton Beach Brands
HBB
$422M
| $51K | ﹤0.01% |
+2,185
| New | +$47K |
|
2111
Ring Energy
REI
$339M
| $51K | ﹤0.01% |
10,000
+9,980
| +49,900% | +$70.9K |
|
2112
Rithm Capital
RITM
$5.69B
| $51K | ﹤0.01% |
+3,605
| New | +$60.9K |
|
2113
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $51K | ﹤0.01% |
608
| – | – |
|
2114
Ventas
VTR
$47.9B
| $51K | ﹤0.01% |
+877
| New | +$51.7K |
|
2115
Winnebago Industries
WGO
$909M
| $51K | ﹤0.01% |
+2,123
| New | +$56.3K |
|
2116
Zions Bancorporation
ZION
$10.3B
| $51K | ﹤0.01% |
1,244
-19,095
| -94% | -$890K |
|
|
ADMS
2117
DELISTED
Adamas Pharmaceuticals
ADMS
| $51K | ﹤0.01% |
6,000
+4,586
| +324% | +$59.6K |
|
2118
Apple Hospitality REIT
APLE
$3.82B
| $50K | ﹤0.01% |
3,532
-963
| -21% | -$15.3K |
|
2119
Carlyle Group
CG
$17.2B
| $50K | ﹤0.01% |
+3,159
| New | +$59.9K |
|
2120
Forum Energy Technologies
FET
$835M
| $50K | ﹤0.01% |
+605
| New | +$91.3K |
|
2121
Federated Hermes
FHI
$4.72B
| $50K | ﹤0.01% |
1,869
-101
| -5% | -$2.51K |
|
2122
The Bancorp
TBBK
$2.84B
| $50K | ﹤0.01% |
6,292
+6,124
| +3,645% | +$57.4K |
|
2123
Valley National Bancorp
VLY
$8.04B
| $50K | ﹤0.01% |
5,595
+3,384
| +153% | +$34.1K |
|
|
OSG
2124
Octave Specialty Group
OSG
$222M
| $49K | ﹤0.01% |
+2,832
| New | +$52K |
|
2125
CubeSmart
CUBE
$9.41B
| $49K | ﹤0.01% |
+1,710
| New | +$50.2K |
|
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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.