PARALLAX VOLATILITY ADVISERS, LLC Information

88 KEARNY STREET, SAN FRANCISCO, California, 94108, (415) 445-6646

Report Date: 03/31/2014

Position Statistics

Total Positions 1,387
New Positions 290
Increased Positions 702
Decreased Positions 679
Positions with Activity 1,381
Sold Out Positions 311
Total Mkt Value (in $ millions) 1,845

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.06%
Conglomerates 0.06%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 11.3%
Energy 2.61%
Financial 33.7%
Healthcare 4.42%
Services 24.8%
Technology 8.46%
Transportation 2.32%
Utilities 0.48%

1,387 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 164,050 -162,440 (49.75) 2,010,166
POWERSHARES QQQ TRUST UNIT SER 1 131,782 58,856 80.71 1,392,163
ISHARES MSCI BRZ CAP ETF 82,179 -55,200 (40.18) 1,691,616
CITIGROUP INC COM NEW 68,810 49,395 254.41 1,467,172
WALGREEN CO COM 66,806 26,752 66.79 933,954
PRICELINE GRP INC COM NEW 60,551 60,551 New 49,790
CENTRAL FD CDA LTD CL A 58,160 5,537 10.52 3,943,074
GENERAL MTRS CO COM 46,153 37,903 459.42 1,222,595
WELLS FARGO & CO NEW COM 41,043 30,974 307.61 792,189
MARKET VECTORS ETF TR GOLD MINER ETF 35,108 -551 (1.55) 1,319,369
ISHARES MSCI EMG MKT ETF 33,431 33,431 New 760,830
WYNN RESORTS LTD COM 31,573 31,573 New 155,387
AMAZON COM INC COM 30,355 28,434 1,479.68 92,569
NETFLIX INC COM 27,344 25,844 1,723.13 62,351
AMERICAN EXPRESS CO COM 24,680 4,602 22.92 261,277
ISHARES MSCI EAFE ETF 22,675 22,675 New 336,272
DIRECTV COM 18,935 -17,876 (48.56) 219,135
FAMILY DLR STORES INC COM 18,137 -11,251 (38.28) 282,864
UNITED CONTL HLDGS INC COM 17,887 2,531 16.48 396,001
DISNEY WALT CO COM DISNEY 17,663 -18,913 (51.71) 203,352


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