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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 | |
|---|---|---|---|---|---|---|
2451
Wingstop
WING
$3.18B
| $15K | ﹤0.01% |
+240
| New | +$15.7K |
|
2452
PUT
Western Union
WU
$2.21B
| $15K | ﹤0.01% |
+900
| New | +$16.4K |
|
|
HCR
2453
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $15K | ﹤0.01% |
+4,267
| New | +$29.6K |
|
|
CSFL
2454
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15K | ﹤0.01% |
+696
| New | +$16.9K |
|
|
RUSL
2455
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $15K | ﹤0.01% |
487
| – | – |
|
|
FNSR
2456
CALL
DELISTED
Finisar Corp
FNSR
| $15K | ﹤0.01% |
+700
| New | +$13.9K |
|
2457
CALL
Energy Transfer Partners
ET
$69.3B
| $14K | ﹤0.01% |
1,024
-1,536
| -60% | -$23.3K |
|
2458
Penumbra
PEN
$12.8B
| $14K | ﹤0.01% |
118
-2,426
| -95% | -$325K |
|
2459
Suncor Energy
SU
$70.3B
| $14K | ﹤0.01% |
+488
| New | +$16.2K |
|
|
MRNS
2460
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $14K | ﹤0.01% |
+1,177
| New | +$23.8K |
|
|
AGEN
2461
Agenus
AGEN
$290M
| $13K | ﹤0.01% |
+269
| New | +$11.2K |
|
2462
Antero Midstream
AM
$10.1B
| $13K | ﹤0.01% |
+1,159
| New | +$17.7K |
|
2463
CALL
ATI
ATI
$31B
| $13K | ﹤0.01% |
600
-4,400
| -88% | -$114K |
|
2464
CALL
Cirrus Logic
CRUS
$6.26B
| $13K | ﹤0.01% |
+400
| New | +$14.8K |
|
2465
PUT
Howmet Aerospace
HWM
$112B
| $13K | ﹤0.01% |
+1,043
| New | +$16.3K |
|
2466
Lands' End
LE
$403M
| $13K | ﹤0.01% |
+891
| New | +$14.4K |
|
2467
MongoDB
MDB
$32.1B
| $13K | ﹤0.01% |
160
+91
| +132% | +$7K |
|
2468
REX American Resources
REX
$1.41B
| $13K | ﹤0.01% |
1,122
+1,014
| +939% | +$11.9K |
|
2469
Unum
UNM
$14.3B
| $13K | ﹤0.01% |
459
+451
| +5,638% | +$15.8K |
|
|
2470
Western Union
WU
$2.21B
| $13K | ﹤0.01% |
+789
| New | +$14.3K |
|
|
DBD
2471
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13K | ﹤0.01% |
5,087
-3,798
| -43% | -$13.6K |
|
2472
Ambev
ABEV
$46.4B
| $12K | ﹤0.01% |
+3,074
| New | +$13.1K |
|
2473
Akamai
AKAM
$15.9B
| $12K | ﹤0.01% |
196
-155
| -44% | -$10.3K |
|
|
AKTX
2474
Akari Therapeutics
AKTX
$12.3M
| $12K | ﹤0.01% |
9
| – | – |
|
2475
Apollo Global Management
APO
$73.4B
| $12K | ﹤0.01% |
474
-18,513
| -98% | -$531K |
|
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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.