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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$42.3B
AUM Growth
+$8B
Cap. Flow
-$6.11M
Cap. Flow %
-0.01%
Top 10 Hldgs %
39.2%
Holding
6,779
New
439
Increased
1,205
Reduced
2,533
Closed
1,128

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$69.5M
2
DIS icon
Walt Disney
DIS
+$52.8M
3
MS icon
Morgan Stanley
MS
+$49M
4
UPS icon
United Parcel Service
UPS
+$47.2M
5
EBAY icon
eBay
EBAY
+$45.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$202M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$144M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53.3M
4
F icon
Ford
F
+$42.3M
5
BKNG icon
Booking.com
BKNG
+$34.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.98%
2 Technology 1.21%
3 Consumer Discretionary 1.04%
4 Financials 0.84%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBO icon
4501
CALL
Invesco DB Oil Fund
DBO
$295M
– –
-1,000
Closed -$16K
DBP icon
4502
Invesco DB Precious Metals Fund
DBP
$266M
$0 ﹤0.01%
1
– –
DD icon
4503
DuPont de Nemours
DD
$17.3B
– –
-183,978
Closed -$21.8M
DDM icon
4504
ProShares Ultra Dow30
DDM
$564M
$0 ﹤0.01%
12
– –
DDS icon
4505
CALL
Dillards
DDS
$9.74B
– –
-900
Closed -$114K
DEEP icon
4506
Acquirers Small and Micro Deep Value ETF
DEEP
$27.9M
$0 ﹤0.01%
1
– –
DENN
4507
CALL
DELISTED
Denny's
DENN
– –
-9,000
Closed -$93K
DEM icon
4508
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$0 ﹤0.01%
1
– –
DES icon
4509
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$0 ﹤0.01%
3
– –
DEW icon
4510
WisdomTree Global High Dividend Fund
DEW
$162M
$0 ﹤0.01%
1
– –
DFE icon
4511
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$0 ﹤0.01%
1
– –
DFJ icon
4512
WisdomTree Japan SmallCap Dividend Fund
DFJ
$432M
$0 ﹤0.01%
1
– –
DGP icon
4513
DB Gold Double Long ETN due February 15, 2038
DGP
$268M
$0 ﹤0.01%
1
– –
DGRE icon
4514
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$154M
$0 ﹤0.01%
1
– –
DGRO icon
4515
iShares Core Dividend Growth ETF
DGRO
$43B
$0 ﹤0.01%
1
– –
DGRS icon
4516
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$0 ﹤0.01%
1
– –
DGRW icon
4517
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$0 ﹤0.01%
1
– –
DGS icon
4518
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$0 ﹤0.01%
1
– –
DGT icon
4519
State Street SPDR Global Dow ETF
DGT
$639M
$0 ﹤0.01%
1
– –
DGZ icon
4520
DB Gold Short ETN due Feb 15 2038
DGZ
$1.67M
$0 ﹤0.01%
1
– –
DGX icon
4521
Quest Diagnostics
DGX
$26B
– –
-19,730
Closed -$1.41M
DHS icon
4522
WisdomTree US High Dividend Fund
DHS
$1.59B
$0 ﹤0.01%
1
– –
DHX icon
4523
CALL
DHI Group
DHX
$196M
– –
-16,700
Closed -$167K
DHX icon
4524
PUT
DHI Group
DHX
$196M
– –
-2,000
Closed -$20K
DIG icon
4525
ProShares Ultra Energy
DIG
$91.1M
$0 ﹤0.01%
1
– –
179 180
181
182 183

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Parallax Volatility Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Parallax Volatility Advisers held 6,779 positions worth $42.3B, up 23% from $34.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parallax Volatility Advisers's Q1 2015 filing shows 439 new, 1,205 increased, 2,533 reduced and 1,128 closed positions. Its largest new stake was Waste Connections: 298,913 shares worth $9.59M. The largest sale was Apple, an estimated $202M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parallax Volatility Advisers's largest Q1 2015 buy was Waste Connections: 298,913 shares worth $9.59M.
  • Parallax Volatility Advisers added most to Invesco DB US Dollar Index Bullish Fund in Q1 2015, an estimated $69.5M increase.
  • Parallax Volatility Advisers's biggest Q1 2015 reduction was Apple, cutting an estimated $202M.
  • Parallax Volatility Advisers fully exited DuPont de Nemours in Q1 2015, selling an estimated $21.8M.
  • Parallax Volatility Advisers's ten largest holdings make up 39% of its $42.3B portfolio in Q1 2015.
  • Parallax Volatility Advisers opened 439 new positions and closed 1,128 in Q1 2015.
  • Parallax Volatility Advisers's portfolio value rose 23% quarter-over-quarter to $42.3B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.