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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 | |
|---|---|---|---|---|---|---|
|
VRS
2201
DELISTED
Verso Corporation
VRS
| $44K | ﹤0.01% |
1,962
+1,801
| +1,119% | +$48.7K |
|
|
MSGN
2202
DELISTED
MSG Networks Inc.
MSGN
| $44K | ﹤0.01% |
1,848
-550
| -23% | -$14K |
|
|
NAV
2203
DELISTED
Navistar International
NAV
| $44K | ﹤0.01% |
1,697
-38,916
| -96% | -$1.22M |
|
|
WDR
2204
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $44K | ﹤0.01% |
2,414
-410
| -15% | -$7.99K |
|
|
CXO
2205
DELISTED
CONCHO RESOURCES INC.
CXO
| $44K | ﹤0.01% |
430
+348
| +424% | +$46.2K |
|
2206
Brinker International
EAT
$9.66B
| $43K | ﹤0.01% |
969
-338
| -26% | -$16.1K |
|
2207
Evercore
EVR
$11.8B
| $43K | ﹤0.01% |
599
+17
| +3% | +$1.4K |
|
2208
FMC
FMC
$1.33B
| $43K | ﹤0.01% |
+670
| New | +$47K |
|
2209
Incyte
INCY
$24.4B
| $43K | ﹤0.01% |
672
-54,703
| -99% | -$3.55M |
|
2210
J. Jill
JILL
$283M
| $43K | ﹤0.01% |
1,911
-386
| -17% | -$8.85K |
|
|
LADR
2211
Ladder Capital
LADR
$1.24B
| $43K | ﹤0.01% |
+2,780
| New | +$47.2K |
|
2212
Moelis & Co
MC
$4.94B
| $43K | ﹤0.01% |
1,252
+1,184
| +1,741% | +$50.3K |
|
2213
PUT
Novartis
NVS
$297B
| $43K | ﹤0.01% |
558
-83,812
| -99% | -$6.52M |
|
2214
Oshkosh
OSK
$9.59B
| $43K | ﹤0.01% |
694
-113
| -14% | -$7.24K |
|
2215
Steel Dynamics
STLD
$37.6B
| $43K | ﹤0.01% |
1,437
+651
| +83% | +$24.6K |
|
2216
Travel + Leisure Co
TNL
$4.7B
| $43K | ﹤0.01% |
1,193
+1,185
| +14,813% | +$46.1K |
|
2217
Universal Insurance Holdings
UVE
$1.23B
| $43K | ﹤0.01% |
1,128
-134
| -11% | -$5.83K |
|
2218
Westwood Holdings Group
WHG
$190M
| $43K | ﹤0.01% |
+1,262
| New | +$51.8K |
|
|
LORL
2219
DELISTED
Loral Space and Communications, Inc.
LORL
| $43K | ﹤0.01% |
+1,164
| New | +$50K |
|
|
MIK
2220
DELISTED
Michaels Stores, Inc
MIK
| $43K | ﹤0.01% |
3,170
-387
| -11% | -$6.14K |
|
|
EV
2221
DELISTED
Eaton Vance Corp.
EV
| $43K | ﹤0.01% |
1,234
+58
| +5% | +$2.45K |
|
|
KEM
2222
DELISTED
KEMET Corporation
KEM
| $43K | ﹤0.01% |
+2,443
| New | +$45.7K |
|
|
UN
2223
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $43K | ﹤0.01% |
800
-23,600
| -97% | -$1.29M |
|
|
SVA
2224
DELISTED
Sinovac Biotech, Ltd
SVA
| $43K | ﹤0.01% |
+6,146
| New | +$44.9K |
|
2225
AdvanSix
ASIX
$444M
| $42K | ﹤0.01% |
1,724
+74
| +4% | +$2.06K |
|
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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.