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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
+8.27%
1 Year Est. Return
+3.99%
3 Year Est. Return
+19.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$59.9M
(-30%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-44.28%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
48
New
17
Increased
2
Reduced
5
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$6.77M |
| 2 |
Apple
AAPL
|
+$5.8M |
| 3 |
United Rentals
URI
|
+$5.55M |
| 4 |
Sanofi
SNY
|
+$3.82M |
| 5 |
Transocean
RIG
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.28M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$5.93M |
| 3 |
American International
AIG
|
+$5.59M |
| 4 |
Vodafone
VOD
|
+$5.03M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.18% |
| 2 | Industrials | 10.5% |
| 3 | Energy | 7.54% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 2.84% |
| 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
| $58.8M | 42.14% |
350,000
+50,000
| +17% | +$8.38M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.82M | 4.89% |
+30,000
| New | +$6.77M |
|
3
CALL
GE Aerospace
GE
$364B
| $5.97M | 4.28% |
+52,166
| New | +$5.98M |
|
|
4
Apple
AAPL
$4.97T
| $5.96M | 4.27% |
+350,000
| New | +$5.8M |
|
|
5
United Rentals
URI
$65.7B
| $5.83M | 4.18% |
+100,000
| New | +$5.55M |
|
6
Williams Companies
WMB
$85.8B
| $5.45M | 3.91% |
150,000
-25,000
| -14% | -$876K |
|
7
CALL
Mondelez International
MDLZ
$82.9B
| $4.71M | 3.38% |
+150,000
| New | +$4.65M |
|
8
Liberty Global Class A
LBTYA
$3.59B
| $3.97M | 2.84% |
121,247
| – | – |
|
9
TE Connectivity
TEL
$60B
| $3.88M | 2.78% |
75,000
-50,000
| -40% | -$2.5M |
|
10
CALL
Lamar Advertising Co
LAMR
$16.7B
| $3.53M | 2.53% |
+75,000
| New | +$3.31M |
|
|
GRA
11
DELISTED
W.R. Grace & Co.
GRA
| $3.5M | 2.51% |
40,000
+5,000
| +14% | +$414K |
|
|
12
Transocean
RIG
$5.48B
| $3.34M | 2.39% |
+75,000
| New | +$3.55M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $3.27M | 2.34% |
+202,125
| New | +$3.34M |
|
14
Albemarle
ALB
$13.4B
| $3.15M | 2.26% |
+50,000
| New | +$3.15M |
|
|
VER
15
DELISTED
VEREIT, Inc.
VER
| $3.05M | 2.19% |
+50,000
| New | +$3.41M |
|
16
General Motors
GM
$80.9B
| $2.7M | 1.93% |
75,000
-50,000
| -40% | -$1.79M |
|
17
Microsoft
MSFT
$2.9T
| $2.5M | 1.79% |
+75,000
| New | +$2.47M |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $2.4M | 1.72% |
50,000
-50,000
| -50% | -$2.35M |
|
|
19
Lamar Advertising Co
LAMR
$16.7B
| $2.35M | 1.69% |
50,000
-25,000
| -33% | -$1.1M |
|
|
AMED
20
DELISTED
Amedisys
AMED
| $2.15M | 1.54% |
+125,000
| New | +$1.85M |
|
21
Graphic Packaging
GPK
$3.35B
| $2.14M | 1.53% |
+250,000
| New | +$2.14M |
|
|
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
| $2M | 1.43% |
+75,000
| New | +$1.73M |
|
|
TLM
23
DELISTED
TALISMAN ENERGY INC
TLM
| $1.73M | 1.24% |
+150,000
| New | +$1.68M |
|
|
ATHE
24
Alterity Therapeutics
ATHE
$82.7M
| $206K | 0.15% |
+833
| New | +$191K |
|
|
25
Sanofi
SNY
$107B
| $152K | 0.11% |
+75,000
| New | +$3.82M |
|
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Para Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Para Advisors held 48 positions worth $140M, down 30% from $199M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Para Advisors withdrew a net $61.8M in Q3 2013, closing 23 positions and reducing 5 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $8.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 5.5% a quarter earlier, followed by Industrials and Energy.
Against the trend, Para Advisors opened a new position in PRECISION CASTPARTS CORP worth $6.82M.
- Para Advisors's largest Q3 2013 buy was PRECISION CASTPARTS CORP: 30,000 shares worth $6.82M.
- Para Advisors added most to W.R. Grace & Co. in Q3 2013, an estimated $414K increase.
- Para Advisors's biggest Q3 2013 reduction was TE Connectivity, cutting an estimated $2.5M.
- Para Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2013, selling an estimated $8.28M.
- Para Advisors's ten largest holdings make up 75% of its $140M portfolio in Q3 2013.
- Para Advisors opened 17 new positions and closed 23 in Q3 2013.
- Para Advisors's portfolio value fell 30% quarter-over-quarter to $140M.
Based on Para Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.