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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
-13.64%
1 Year Est. Return
+3.99%
3 Year Est. Return
+19.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.3M
AUM Growth
-$32.8M
Cap. Flow
-$28.6M
Cap. Flow %
-76.7%
Top 10 Hldgs %
86.44%
Holding
29
New
8
Increased
1
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.45M
2
M icon
Macy's
M
+$1.57M
3
HES
Hess
HES
+$1.14M
4
MDLZ icon
Mondelez International
MDLZ
+$1.08M
5
BAC icon
Bank of America
BAC
+$421K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$5.24M
2
AZN icon
AstraZeneca
AZN
+$4.46M
3
TWX
Time Warner Inc
TWX
+$4.37M
4
WBA
Walgreens Boots Alliance
WBA
+$3.38M
5
HUM icon
Humana
HUM
+$3.35M

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Consumer Discretionary 8.81%
3 Communication Services 7.22%
4 Energy 7.14%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
26
DELISTED
Yahoo Inc
YHOO
– –
-50,000
Closed -$1.97M
PRE
27
DELISTED
PARTNERRE LTD
PRE
– –
-25,000
Closed -$3.21M
BRCM
28
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-25,000
Closed -$1.29M
PCP
29
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-15,000
Closed -$3M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Para Advisors held 29 positions worth $37.3M, down 47% from $70.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Para Advisors withdrew a net $28.6M in Q3 2015, closing 13 positions and reducing 7 holdings. Its most notable exit was Molson Coors Class B, an estimated $5.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Para Advisors opened a new position in Goldman Sachs worth $2.17M.

  • Para Advisors's largest Q3 2015 buy was Goldman Sachs: 12,500 shares worth $2.17M.
  • Para Advisors added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2015, an estimated $380K increase.
  • Para Advisors's biggest Q3 2015 reduction was Colony Capital, Inc., cutting an estimated $2.77M.
  • Para Advisors fully exited Molson Coors Class B in Q3 2015, selling an estimated $5.24M.
  • Para Advisors's ten largest holdings make up 86% of its $37.3M portfolio in Q3 2015.
  • Para Advisors opened 8 new positions and closed 13 in Q3 2015.
  • Para Advisors's portfolio value fell 47% quarter-over-quarter to $37.3M.

Based on Para Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.