PARALLAX VOLATILITY ADVISERS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,600
New Positions 520
Increased Positions 1,006
Decreased Positions 588
Positions with Activity 1,594
Sold Out Positions 240
Total Mkt Value (in $ millions) 1,944

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.09%
Conglomerates 0.03%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 6.13%
Energy 7.29%
Financial 28.44%
Healthcare 1.14%
Services 23.98%
Technology 14.89%
Transportation 3.45%
Utilities 2.2%

1,600 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 204,154 57,253 38.97 1,934,740
WALGREEN CO COM 64,640 692 1.08 944,056
CENTRAL FD CDA LTD CL A 47,784 2,083 4.56 4,122,837
EBAY INC COM 47,502 35,788 305.54 870,472
PROCTER & GAMBLE CO COM 31,744 -146,920 (82.23) 357,151
WAL-MART STORES INC COM 31,304 22,955 274.95 368,368
DISNEY WALT CO COM DISNEY 31,088 12,396 66.32 338,211
BAIDU INC SPON ADR REP A 30,571 13,538 79.48 124,259
ISHARES MSCI BRZ CAP ETF 29,879 -43,283 (59.16) 690,845
CITIGROUP INC COM NEW 27,431 -51,987 (65.46) 506,761
AMAZON COM INC COM 26,444 -4,434 (14.36) 79,275
AMERICAN INTL GROUP INC COM NEW 25,679 13,213 106.00 470,227
SELECT SECTOR SPDR TR SBI INT-FINL 22,975 22,975 New 942,386
YAHOO INC COM 21,002 15,135 258.01 404,421
INTERNATIONAL BUSINESS MACHS COM 19,772 19,772 New 122,086
ISHARES TR NASDQ BIOTEC ETF 19,241 19,241 New 63,319
GENERAL MTRS CO COM 18,808 -20,400 (52.03) 586,480
WYNN RESORTS LTD COM 18,032 -9,481 (34.46) 101,839
JPMORGAN CHASE & CO COM 17,085 17,085 New 283,139
DIRECTV COM 16,924 -2,174 (11.38) 194,192


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