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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
+11.24%
1 Year Est. Return
+3.99%
3 Year Est. Return
+19.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$38.7M
Cap. Flow
-$49.2M
Cap. Flow %
-28.57%
Top 10 Hldgs %
61.4%
Holding
56
New
21
Increased
1
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$7.78M
2
AXP icon
American Express
AXP
+$6.76M
3
AZN icon
AstraZeneca
AZN
+$5.42M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.71M
5
SCI icon
Service Corp International
SCI
+$4.4M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.08M
2
VZ icon
Verizon
VZ
+$6.04M
3
EBAY icon
eBay
EBAY
+$5.59M
4
OMC icon
Omnicom Group
OMC
+$5.53M
5
AAPL icon
Apple
AAPL
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Industrials 9.75%
3 Communication Services 6.73%
4 Consumer Staples 5.81%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
51
DELISTED
Sotheby's
BID
– –
-76,100
Closed -$3.31M
PWE
52
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-203,000
Closed -$1.7M
AXLL
53
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-50,000
Closed -$2.25M
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-17,800
Closed -$4.5M
TVIX
55
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-1
Closed -$1.42M
IPAS
56
DELISTED
Ipass Inc Common Stock
IPAS
– –
-2,540
Closed -$42K
1 2
3

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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
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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
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Para Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Para Advisors held 56 positions worth $172M, down 18% from $211M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Para Advisors withdrew a net $49.2M in Q2 2014, closing 23 positions and reducing 11 holdings. Its most notable exit was Bank of America, an estimated $6.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 1.7% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Para Advisors opened a new position in Allergan Inc worth $8.46M.

  • Para Advisors's largest Q2 2014 buy was Allergan Inc: 50,000 shares worth $8.46M.
  • Para Advisors's biggest Q2 2014 reduction was Estee Lauder, cutting an estimated $3.06M.
  • Para Advisors fully exited Bank of America in Q2 2014, selling an estimated $6.08M.
  • Para Advisors's ten largest holdings make up 61% of its $172M portfolio in Q2 2014.
  • Para Advisors opened 21 new positions and closed 23 in Q2 2014.
  • Para Advisors's portfolio value fell 18% quarter-over-quarter to $172M.

Based on Para Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.