We are live on
!
Find out more
PA
Para Advisors Portfolio holdings
AUM
$17.5M
1-Year Est. Return
3.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.2%
1 Year Est. Return
+3.99%
3 Year Est. Return
+19.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.1M
AUM Growth
+$850K
(+2.3%)
Cap. Flow
+$862K
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
29
New
13
Increased
1
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.13M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.47M |
| 3 |
Starwood Property Trust
STWD
|
+$2.06M |
| 4 |
YPF
YPF
|
+$1.83M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.14M |
| 2 |
Yum! Brands
YUM
|
+$2M |
| 3 |
AerCap
AER
|
+$1.91M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$1.66M |
| 5 |
Williams Companies
WMB
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.9% |
| 2 | Communication Services | 7.31% |
| 3 | Energy | 5.4% |
| 4 | Real Estate | 5.4% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Williams Companies
WMB
$85.8B
| – | – |
-45,000
| Closed | -$1.66M |
|
|
27
Yum! Brands
YUM
$41.9B
| – | – |
-34,775
| Closed | -$2M |
|
|
RAD
28
DELISTED
Rite Aid Corporation
RAD
| – | – |
-1,250
| Closed | -$152K |
|
|
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-25,000
| Closed | -$1.66M |
|
Similar funds
IC
MACM
GMIM
JHWCP
CAD
SMPIAI
GPI
NCMG
Para Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Para Advisors held 29 positions worth $38.1M, up 2.3% from $37.3M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Para Advisors's Q4 2015 filing shows 13 new, 1 increased, 3 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,000 shares worth $5.1M. The largest sale was Pfizer, an estimated $3.14M.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Energy.
- Para Advisors's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 25,000 shares worth $5.1M.
- Para Advisors's biggest Q4 2015 reduction was Hess, cutting an estimated $568K.
- Para Advisors fully exited Pfizer in Q4 2015, selling an estimated $3.14M.
- Para Advisors's ten largest holdings make up 84% of its $38.1M portfolio in Q4 2015.
- Para Advisors opened 13 new positions and closed 10 in Q4 2015.
- Para Advisors's portfolio value rose 2.3% quarter-over-quarter to $38.1M.
Based on Para Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.