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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
2301
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $35K | ﹤0.01% |
+1,329
| New | +$38.3K |
|
|
NEX
2302
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $35K | ﹤0.01% |
4,304
-364
| -8% | -$4.06K |
|
|
AKS
2303
DELISTED
AK Steel Holding Corp
AKS
| $35K | ﹤0.01% |
+15,563
| New | +$56.2K |
|
2304
Credit Acceptance
CACC
$6.08B
| $34K | ﹤0.01% |
90
-3,486
| -97% | -$1.4M |
|
2305
Coeur Mining
CDE
$17.9B
| $34K | ﹤0.01% |
+7,588
| New | +$35.9K |
|
2306
3D Systems Corp
DDD
$613M
| $34K | ﹤0.01% |
3,328
-12,967
| -80% | -$178K |
|
2307
CALL
Bank OZK
OZK
$5.61B
| $34K | ﹤0.01% |
+1,500
| New | +$41.6K |
|
2308
Smart Sand
SND
$194M
| $34K | ﹤0.01% |
15,181
+3,986
| +36% | +$12.6K |
|
2309
Sonoco
SON
$5.74B
| $34K | ﹤0.01% |
+645
| New | +$35.4K |
|
|
STAY
2310
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $34K | ﹤0.01% |
+2,190
| New | +$38.6K |
|
2311
CALL
Crown Castle
CCI
$32.2B
| $33K | ﹤0.01% |
300
-100,700
| -100% | -$11.1M |
|
2312
CSX Corp
CSX
$93.1B
| $33K | ﹤0.01% |
+1,581
| New | +$36.4K |
|
2313
PUT
GoDaddy
GDDY
$11.5B
| $33K | ﹤0.01% |
+500
| New | +$34.2K |
|
2314
Huazhu Hotels Group
HTHT
$13B
| $33K | ﹤0.01% |
+1,150
| New | +$33.1K |
|
2315
NeoGenomics
NEO
$2.13B
| $33K | ﹤0.01% |
+2,582
| New | +$38.5K |
|
2316
LendingTree
TREE
$451M
| $33K | ﹤0.01% |
+150
| New | +$34.1K |
|
2317
CALL
Wheaton Precious Metals
WPM
$60.9B
| $33K | ﹤0.01% |
1,700
-5,900
| -78% | -$101K |
|
|
HA
2318
DELISTED
Hawaiian Holdings, Inc.
HA
| $33K | ﹤0.01% |
1,256
-143
| -10% | -$4.84K |
|
|
CRZO
2319
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $33K | ﹤0.01% |
+2,951
| New | +$52.5K |
|
2320
FuelCell Energy
FCEL
$1.63B
| $32K | ﹤0.01% |
163
-30
| -16% | -$8.58K |
|
2321
Sabra Healthcare REIT
SBRA
$5.37B
| $32K | ﹤0.01% |
1,920
+795
| +71% | +$16K |
|
2322
CALL
NCR Voyix
VYX
$1.14B
| $32K | ﹤0.01% |
+2,282
| New | +$35.8K |
|
2323
Wintrust Financial
WTFC
$10.7B
| $32K | ﹤0.01% |
480
+371
| +340% | +$28.2K |
|
|
BIG
2324
DELISTED
Big Lots, Inc.
BIG
| $32K | ﹤0.01% |
1,123
-201
| -15% | -$7.82K |
|
2325
Arbutus Biopharma
ABUS
$915M
| $31K | ﹤0.01% |
+7,966
| New | +$39.2K |
|
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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.