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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
-0.32%
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
$88.9B
AUM Growth
-$3B
(-3.3%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
4,040
New
454
Increased
933
Reduced
750
Closed
1,745
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$103M |
| 2 |
Apple
AAPL
|
+$88M |
| 3 |
Netflix
NFLX
|
+$86.8M |
| 4 |
Amazon
AMZN
|
+$61.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 3 |
SPDR Gold Trust
GLD
|
+$133M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$71.4M |
| 5 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$69.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.81% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Communication Services | 0.62% |
| 4 | Industrials | 0.32% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
CALL
Synopsys
SNPS
$79.7B
| $14K | ﹤0.01% |
+100
| New | +$13.5K |
|
2152
CALL
Stanley Black & Decker
SWK
$15.7B
| $14K | ﹤0.01% |
100
-600
| -86% | -$84.8K |
|
2153
Waste Management
WM
$91B
| $14K | ﹤0.01% |
+125
| New | +$14.6K |
|
2154
EQT Corp
EQT
$32.3B
| $13K | ﹤0.01% |
1,198
-57,192
| -98% | -$737K |
|
2155
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $13K | ﹤0.01% |
341
-7,320
| -96% | -$273K |
|
2156
Travere Therapeutics
TVTX
$5.78B
| $13K | ﹤0.01% |
+1,101
| New | +$18.2K |
|
2157
PUT
Liberty Global Class A
LBTYA
$3.6B
| $12K | ﹤0.01% |
+500
| New | +$13.3K |
|
2158
Monster Beverage
MNST
$88.5B
| $12K | ﹤0.01% |
+428
| New | +$13K |
|
|
BPY
2159
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $12K | ﹤0.01% |
600
| – | – |
|
2160
Verisk Analytics
VRSK
$25B
| $11K | ﹤0.01% |
70
-40
| -36% | -$6.21K |
|
2161
Allstate
ALL
$67.5B
| $10K | ﹤0.01% |
91
-1,812
| -95% | -$189K |
|
2162
HEICO Corp
HEI
$51.4B
| $10K | ﹤0.01% |
84
+82
| +4,100% | +$11.2K |
|
2163
StoneCo
STNE
$2.58B
| $10K | ﹤0.01% |
+289
| New | +$9.63K |
|
2164
Twilio
TWLO
$36.6B
| $10K | ﹤0.01% |
90
-7,674
| -99% | -$995K |
|
|
DNKN
2165
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10K | ﹤0.01% |
+132
| New | +$10.7K |
|
2166
Commercial Metals
CMC
$8.31B
| $9K | ﹤0.01% |
+506
| New | +$8.65K |
|
2167
CALL
Coty
COTY
$2.48B
| $9K | ﹤0.01% |
900
-9,200
| -91% | -$95.4K |
|
|
FTR
2168
PUT
DELISTED
Frontier Communications Corp.
FTR
| $9K | ﹤0.01% |
10,000
-150,000
| -94% | -$169K |
|
2169
Cognizant
CTSH
$26B
| $8K | ﹤0.01% |
134
-709
| -84% | -$44.8K |
|
2170
GrafTech
EAF
$212M
| $8K | ﹤0.01% |
60
+23
| +62% | +$2.73K |
|
2171
TSMC
TSM
$2.18T
| $8K | ﹤0.01% |
163
-964
| -86% | -$41.1K |
|
|
MNK
2172
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8K | ﹤0.01% |
+3,300
| New | +$16.9K |
|
|
STMP
2173
DELISTED
Stamps.com, Inc.
STMP
| $8K | ﹤0.01% |
101
-23,877
| -100% | -$1.4M |
|
2174
AbbVie
ABBV
$435B
| $7K | ﹤0.01% |
95
-88,879
| -100% | -$6.09M |
|
2175
AngloGold Ashanti
AU
$48.7B
| $7K | ﹤0.01% |
380
+361
| +1,900% | +$7.17K |
|
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HF
Parallax Volatility Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Parallax Volatility Advisers held 4,040 positions worth $88.9B, down 3.3% from $91.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Parallax Volatility Advisers withdrew a net $3.52B in Q3 2019, closing 1,745 positions and reducing 750 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.72% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Parallax Volatility Advisers opened a new position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units worth $35.8M.
- Parallax Volatility Advisers's largest Q3 2019 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 761,860 shares worth $35.8M.
- Parallax Volatility Advisers added most to iShares China Large-Cap ETF in Q3 2019, an estimated $103M increase.
- Parallax Volatility Advisers's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.64B.
- Parallax Volatility Advisers fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $69.3M.
- Parallax Volatility Advisers's ten largest holdings make up 48% of its $88.9B portfolio in Q3 2019.
- Parallax Volatility Advisers opened 454 new positions and closed 1,745 in Q3 2019.
- Parallax Volatility Advisers's portfolio value fell 3.3% quarter-over-quarter to $88.9B.
Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.