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PA
Para Advisors Portfolio holdings
AUM
$17.5M
1-Year Est. Return
3.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
+3.99%
3 Year Est. Return
+19.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.5M
AUM Growth
-$1.78M
(-9.2%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
99.58%
Holding
17
New
5
Increased
2
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.66M |
| 3 |
Estee Lauder
EL
|
+$1.37M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.06M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$1.5M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$960K |
| 3 |
Humana
HUM
|
+$913K |
| 4 |
Apollo Global Management
APO
|
+$877K |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$876K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.07% |
| 2 | Consumer Staples | 7.59% |
| 3 | Industrials | 4.63% |
| 4 | Energy | 2.26% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $7.57M | 43.27% |
35,000
-15,000
| -30% | -$3.24M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.1M | 11.99% |
25,000
+12,500
| +100% | +$1.06M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $2.06M | 11.79% |
+15,000
| New | +$2.08M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $1.67M | 9.56% |
+20,000
| New | +$1.66M |
|
|
5
Estee Lauder
EL
$29.8B
| $1.33M | 7.59% |
+15,000
| New | +$1.37M |
|
6
New Mountain Finance
NMFC
$663M
| $963K | 5.5% |
70,000
-15,000
| -18% | -$205K |
|
7
Pampa Energía
PAM
$4.69B
| $810K | 4.63% |
25,000
+5,000
| +25% | +$139K |
|
|
8
Apollo Global Management
APO
$68.3B
| $449K | 2.57% |
25,000
-50,000
| -67% | -$877K |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $395K | 2.26% |
+25,000
| New | +$371K |
|
|
FOLD
10
DELISTED
Amicus Therapeutics
FOLD
| $74K | 0.42% |
+10,000
| New | +$67.5K |
|
11
Ball Corp
BALL
$16.7B
| – | – |
-10,000
| Closed | -$361K |
|
|
12
Humana
HUM
$48.5B
| – | – |
-5,000
| Closed | -$913K |
|
|
13
Vornado Realty Trust
VNO
$7.52B
| – | – |
-18,555
| Closed | -$1.5M |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-7,500
| Closed | -$876K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| – | – |
-5,000
| Closed | -$368K |
|
|
SYT
16
DELISTED
Syngenta Ag
SYT
| – | – |
-12,500
| Closed | -$960K |
|
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Para Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Para Advisors held 17 positions worth $17.5M, down 9.2% from $19.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Para Advisors withdrew a net $2.55M in Q3 2016, closing 6 positions and reducing 3 holdings. Its most notable exit was Vornado Realty Trust, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Para Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $2.06M.
- Para Advisors's largest Q3 2016 buy was iShares 20+ Year Treasury Bond ETF: 15,000 shares worth $2.06M.
- Para Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2016, an estimated $1.06M increase.
- Para Advisors's biggest Q3 2016 reduction was Apollo Global Management, cutting an estimated $877K.
- Para Advisors fully exited Vornado Realty Trust in Q3 2016, selling an estimated $1.5M.
- Para Advisors's ten largest holdings make up 100% of its $17.5M portfolio in Q3 2016.
- Para Advisors opened 5 new positions and closed 6 in Q3 2016.
- Para Advisors's portfolio value fell 9.2% quarter-over-quarter to $17.5M.
Based on Para Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.