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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
+0.66%
1 Year Est. Return
+3.99%
3 Year Est. Return
+19.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.7M
AUM Growth
-$110M
Cap. Flow
-$110M
Cap. Flow %
-213.7%
Top 10 Hldgs %
80.37%
Holding
40
New
10
Increased
–
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$4.51M
2
EL icon
Estee Lauder
EL
+$4.43M
3
HES
Hess
HES
+$3.96M
4
HON icon
Honeywell
HON
+$2.39M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.75M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$10.7M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$7.09M
3
DD icon
DuPont de Nemours
DD
+$6.55M
4
APC
Anadarko Petroleum
APC
+$5.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.87M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.27%
2 Technology 12.22%
3 Energy 11.49%
4 Healthcare 11.26%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
26
Service Corp International
SCI
$11.8B
– –
-100,000
Closed -$2.11M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-200,000
Closed -$39.4M
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
– –
-40,000
Closed -$4.87M
YPF icon
29
YPF
YPF
$19.7B
– –
-50,000
Closed -$1.85M
EQC
30
DELISTED
Equity Commonwealth
EQC
– –
-50,000
Closed -$1.29M
AGN
31
DELISTED
Allergan plc
AGN
– –
-15,000
Closed -$3.62M
APC
32
DELISTED
Anadarko Petroleum
APC
– –
-50,000
Closed -$5.07M
TWX
33
DELISTED
Time Warner Inc
TWX
– –
-50,000
Closed -$3.76M
MON
34
DELISTED
Monsanto Co
MON
– –
-40,000
Closed -$4.5M
DRC
35
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-25,000
Closed -$2.06M
TRW
36
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-70,000
Closed -$7.09M
ROC
37
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-20,000
Closed -$1.53M
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-50,000
Closed -$4.33M
ACAS
39
DELISTED
American Capital Ltd
ACAS
– –
-250,000
Closed -$3.54M
AGN
40
DELISTED
Allergan Inc
AGN
– –
-60,000
Closed -$10.7M
1
2

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GMIM
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JHWCP
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CAD
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SMPIAI
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GPI
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Para Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Para Advisors held 40 positions worth $51.7M, down 68% from $162M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Para Advisors withdrew a net $110M in Q4 2014, closing 22 positions and reducing 5 holdings. Its most notable exit was Allergan Inc, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 0% a quarter earlier, followed by Technology and Energy.

Against the trend, Para Advisors opened a new position in TE Connectivity worth $4.74M.

  • Para Advisors's largest Q4 2014 buy was TE Connectivity: 75,000 shares worth $4.74M.
  • Para Advisors's biggest Q4 2014 reduction was Ally Financial, cutting an estimated $4.52M.
  • Para Advisors fully exited Allergan Inc in Q4 2014, selling an estimated $10.7M.
  • Para Advisors's ten largest holdings make up 80% of its $51.7M portfolio in Q4 2014.
  • Para Advisors opened 10 new positions and closed 22 in Q4 2014.
  • Para Advisors's portfolio value fell 68% quarter-over-quarter to $51.7M.

Based on Para Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.