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Para Advisors Portfolio holdings

AUM $17.5M
1-Year Est. Return 3.99%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+3.99%
3 Year Est. Return
+19.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
100.68%
Top 10 Hldgs %
70%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.81M
2
WMB icon
Williams Companies
WMB
+$6.3M
3
CB
CHUBB CORPORATION
CB
+$6.12M
4
TEL icon
TE Connectivity
TEL
+$5.47M
5
AIG icon
American International
AIG
+$5.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Real Estate 5.51%
3 Technology 5.47%
4 Energy 5.31%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
26
Sony
SONY
$137B
$2.12M 1.06%
+500,000
New +$1.88M
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
$1.84M 0.93%
+20,000
New +$1.93M
KBR icon
28
KBR
KBR
$4.56B
$1.63M 0.81%
+50,000
New +$1.59M
PWE
29
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.59M 0.8%
+150,000
New +$1.5M
SVU
30
DELISTED
SUPERVALU Inc.
SVU
$1.24M 0.62%
+28,571
New +$1.2M
AXDX
31
DELISTED
Accelerate Diagnostics
AXDX
$528K 0.26%
+6,500
New +$482K
1
2

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IC
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MACM
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GMIM
General Motors Investment Management New York $20.3M AUM 55.51% 1-Year Est. Return
JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
SMPIAI
Spark Management Partners III (AIV I) Boston, Massachusetts $10.1M AUM 12.29% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
NCMG
NCM Capital Management Group Durham, North Carolina $8.24M AUM 11.99% 1-Year Est. Return

Para Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Para Advisors, which disclosed 31 positions worth $199M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is iShares 20+ Year Treasury Bond ETF: 75,000 shares worth $8.28M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Real Estate and Technology.

  • Para Advisors's largest Q2 2013 buy was iShares 20+ Year Treasury Bond ETF: 75,000 shares worth $8.28M.
  • Para Advisors's ten largest holdings make up 70% of its $199M portfolio in Q2 2013.
  • Para Advisors disclosed 31 positions in Q2 2013, its first 13F filing on record.

Based on Para Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.