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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
+1.14%
1 Year Est. Return
+3.99%
3 Year Est. Return
+19.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100.68%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.81M |
| 2 |
Williams Companies
WMB
|
+$6.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$6.12M |
| 4 |
TE Connectivity
TEL
|
+$5.47M |
| 5 |
American International
AIG
|
+$5.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.77% |
| 2 | Real Estate | 5.51% |
| 3 | Technology | 5.47% |
| 4 | Energy | 5.31% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $48.1M | 24.13% |
+300,000
| New | +$48.3M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $29.1M | 14.59% |
+300,000
| New | +$28.7M |
|
|
HES
3
CALL
DELISTED
Hess
HES
| $13.3M | 6.67% |
+200,000
| New | +$13.8M |
|
|
APC
4
CALL
DELISTED
Anadarko Petroleum
APC
| $12.9M | 6.46% |
+150,000
| New | +$12.9M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $8.28M | 4.15% |
+75,000
| New | +$8.81M |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $5.93M | 2.97% |
+70,000
| New | +$6.12M |
|
|
7
TE Connectivity
TEL
$60B
| $5.69M | 2.85% |
+125,000
| New | +$5.47M |
|
|
8
Williams Companies
WMB
$85.8B
| $5.68M | 2.85% |
+175,000
| New | +$6.3M |
|
|
9
American International
AIG
$42.5B
| $5.59M | 2.8% |
+125,000
| New | +$5.36M |
|
10
Vodafone
VOD
$37.1B
| $5.03M | 2.52% |
+171,675
| New | +$5.12M |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $4.56M | 2.29% |
+100,000
| New | +$4.67M |
|
12
General Motors
GM
$80.9B
| $4.16M | 2.09% |
+125,000
| New | +$3.96M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $4.05M | 2.03% |
+175,000
| New | +$3.78M |
|
14
NRG Energy
NRG
$26.2B
| $4M | 2.01% |
+150,000
| New | +$4.03M |
|
|
PMT
15
PennyMac Mortgage Investment
PMT
$845M
| $3.68M | 1.85% |
+175,000
| New | +$4.09M |
|
16
Liberty Global Class A
LBTYA
$3.59B
| $3.67M | 1.84% |
+121,247
| New | +$3.71M |
|
|
HES
17
DELISTED
Hess
HES
| $3.33M | 1.67% |
+50,000
| New | +$3.46M |
|
18
Lamar Advertising Co
LAMR
$16.7B
| $3.25M | 1.63% |
+75,000
| New | +$3.48M |
|
19
CALL
DuPont de Nemours
DD
$18.6B
| $3.22M | 1.61% |
+39,488
| New | +$3.33M |
|
|
20
DuPont de Nemours
DD
$18.6B
| $3.22M | 1.61% |
+39,488
| New | +$3.33M |
|
21
NXP Semiconductors
NXPI
$60.8B
| $3.1M | 1.56% |
+100,000
| New | +$2.93M |
|
22
FMC
FMC
$1.25B
| $3.05M | 1.53% |
+57,650
| New | +$3.04M |
|
|
GRA
23
DELISTED
W.R. Grace & Co.
GRA
| $2.94M | 1.47% |
+35,000
| New | +$2.78M |
|
24
Clearwater Paper
CLW
$349M
| $2.35M | 1.18% |
+50,000
| New | +$2.4M |
|
|
TLM
25
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $2.29M | 1.15% |
+200,000
| New | +$2.32M |
|
Similar funds
IC
MACM
GMIM
JHWCP
CAD
SMPIAI
GPI
NCMG
Para Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Para Advisors, which disclosed 31 positions worth $199M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is iShares 20+ Year Treasury Bond ETF: 75,000 shares worth $8.28M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Real Estate and Technology.
- Para Advisors's largest Q2 2013 buy was iShares 20+ Year Treasury Bond ETF: 75,000 shares worth $8.28M.
- Para Advisors's ten largest holdings make up 70% of its $199M portfolio in Q2 2013.
- Para Advisors disclosed 31 positions in Q2 2013, its first 13F filing on record.
Based on Para Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.