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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
+8.27%
1 Year Est. Return
+3.99%
3 Year Est. Return
+19.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$59.9M
Cap. Flow
-$61.8M
Cap. Flow %
-44.28%
Top 10 Hldgs %
75.19%
Holding
48
New
17
Increased
2
Reduced
5
Closed
23

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$6.77M
2
AAPL icon
Apple
AAPL
+$5.8M
3
URI icon
United Rentals
URI
+$5.55M
4
SNY icon
Sanofi
SNY
+$3.82M
5
RIG icon
Transocean
RIG
+$3.55M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.28M
2
CB
CHUBB CORPORATION
CB
+$5.93M
3
AIG icon
American International
AIG
+$5.59M
4
VOD icon
Vodafone
VOD
+$5.03M
5
EQC
Equity Commonwealth
EQC
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Industrials 10.5%
3 Energy 7.54%
4 Consumer Discretionary 5.97%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.5B
– –
-125,000
Closed -$5.59M
AXDX
27
DELISTED
Accelerate Diagnostics
AXDX
– –
-6,500
Closed -$528K
CLW icon
28
Clearwater Paper
CLW
$349M
– –
-50,000
Closed -$2.35M
DD icon
29
CALL
DuPont de Nemours
DD
$18.6B
– –
-39,488
Closed -$3.22M
DD icon
30
DuPont de Nemours
DD
$18.6B
– –
-39,488
Closed -$3.22M
FMC icon
31
FMC
FMC
$1.25B
– –
-57,650
Closed -$3.05M
HES
32
CALL
DELISTED
Hess
HES
– –
-200,000
Closed -$13.3M
HES
33
DELISTED
Hess
HES
– –
-50,000
Closed -$3.33M
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-300,000
Closed -$29.1M
KBR icon
35
KBR
KBR
$4.56B
– –
-50,000
Closed -$1.63M
NRG icon
36
NRG Energy
NRG
$26.2B
– –
-150,000
Closed -$4M
NXPI icon
37
NXP Semiconductors
NXPI
$60.8B
– –
-100,000
Closed -$3.1M
PMT
38
PennyMac Mortgage Investment
PMT
$845M
– –
-175,000
Closed -$3.68M
SONY icon
39
Sony
SONY
$137B
– –
-500,000
Closed -$2.12M
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-75,000
Closed -$8.28M
VOD icon
41
Vodafone
VOD
$37.1B
– –
-171,675
Closed -$5.03M
EQC
42
DELISTED
Equity Commonwealth
EQC
– –
-175,000
Closed -$4.05M
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-20,000
Closed -$1.84M
APC
44
CALL
DELISTED
Anadarko Petroleum
APC
– –
-150,000
Closed -$12.9M
SVU
45
DELISTED
SUPERVALU Inc.
SVU
– –
-28,571
Closed -$1.24M
PWE
46
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-150,000
Closed -$1.59M
TLM
47
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-200,000
Closed -$2.29M
CB
48
DELISTED
CHUBB CORPORATION
CB
– –
-70,000
Closed -$5.93M
1
2

Similar funds

IC
IKOS CIF Limassol, Cyprus $16.7M AUM 0.4% 1-Year Est. Return
MACM
March Altus Capital Management Greenwich, Connecticut $16M AUM 18.92% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Para Advisors held 48 positions worth $140M, down 30% from $199M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Para Advisors withdrew a net $61.8M in Q3 2013, closing 23 positions and reducing 5 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Para Advisors opened a new position in PRECISION CASTPARTS CORP worth $6.82M.

  • Para Advisors's largest Q3 2013 buy was PRECISION CASTPARTS CORP: 30,000 shares worth $6.82M.
  • Para Advisors added most to W.R. Grace & Co. in Q3 2013, an estimated $414K increase.
  • Para Advisors's biggest Q3 2013 reduction was TE Connectivity, cutting an estimated $2.5M.
  • Para Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2013, selling an estimated $8.28M.
  • Para Advisors's ten largest holdings make up 75% of its $140M portfolio in Q3 2013.
  • Para Advisors opened 17 new positions and closed 23 in Q3 2013.
  • Para Advisors's portfolio value fell 30% quarter-over-quarter to $140M.

Based on Para Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.