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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
-0.89%
1 Year Est. Return
+3.99%
3 Year Est. Return
+19.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$58.3M
(+38%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
27.19%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
52
New
26
Increased
7
Reduced
2
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$6.74M |
| 2 |
Estee Lauder
EL
|
+$6.36M |
| 3 |
Verizon
VZ
|
+$6M |
| 4 |
Bank of America
BAC
|
+$5.95M |
| 5 |
Omnicom Group
OMC
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$5.07M |
| 2 |
JPMorgan Chase
JPM
|
+$4.53M |
| 3 |
Lamar Advertising Co
LAMR
|
+$4.1M |
| 4 |
Qualcomm
QCOM
|
+$3.9M |
| 5 |
TGI
Triumph Group
TGI
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.73% |
| 2 | Communication Services | 10.29% |
| 3 | Financials | 8.63% |
| 4 | Technology | 5.92% |
| 5 | Consumer Discretionary | 5.13% |
| 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
| $38M | 17.99% |
+203,000
| New | +$37.3M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $29.5M | 13.97% |
+253,500
| New | +$29.2M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.3M | 3.93% |
60,500
+39,500
| +188% | +$5.4M |
|
4
TE Connectivity
TEL
$60B
| $7.03M | 3.33% |
116,700
+39,700
| +52% | +$2.28M |
|
|
5
Eaton
ETN
$141B
| $6.87M | 3.25% |
+91,400
| New | +$6.74M |
|
6
Williams Companies
WMB
$85.8B
| $6.18M | 2.93% |
152,300
+77,300
| +103% | +$3.13M |
|
|
7
Estee Lauder
EL
$30.4B
| $6.13M | 2.9% |
+91,600
| New | +$6.36M |
|
|
8
Bank of America
BAC
$429B
| $6.08M | 2.88% |
+353,800
| New | +$5.95M |
|
|
9
Verizon
VZ
$197B
| $6.04M | 2.86% |
+126,900
| New | +$6M |
|
10
eBay
EBAY
$51.2B
| $5.59M | 2.65% |
+240,451
| New | +$5.58M |
|
|
11
Omnicom Group
OMC
$22.7B
| $5.53M | 2.62% |
+76,100
| New | +$5.59M |
|
12
Apple
AAPL
$4.97T
| $5.42M | 2.57% |
282,800
+134,400
| +91% | +$2.56M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $5.33M | 2.53% |
202,800
+124,800
| +160% | +$3.19M |
|
14
General Motors
GM
$80.9B
| $5.25M | 2.49% |
152,400
+74,900
| +97% | +$2.75M |
|
15
SLM Corp
SLM
$4.83B
| $4.96M | 2.35% |
+566,875
| New | +$4.95M |
|
|
GWR
16
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.92M | 2.33% |
50,600
-900
| -2% | -$85.2K |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.5M | 2.13% |
17,800
+1,800
| +11% | +$466K |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $4.31M | 2.04% |
+50,800
| New | +$4.16M |
|
19
PUT
AerCap
AER
$23.4B
| $4.28M | 2.03% |
+101,500
| New | +$3.96M |
|
|
20
AerCap
AER
$23.4B
| $4.27M | 2.03% |
+101,300
| New | +$3.95M |
|
21
Air Products & Chemicals
APD
$65.5B
| $4.23M | 2% |
+38,376
| New | +$4.07M |
|
|
ONIT
22
Onity Group
ONIT
$342M
| $3.98M | 1.89% |
+6,773
| New | +$4.39M |
|
|
23
CALL
Eaton
ETN
$141B
| $3.79M | 1.79% |
+50,400
| New | +$3.71M |
|
24
CALL
Baxter International
BAX
$12.8B
| $3.68M | 1.74% |
+92,050
| New | +$3.44M |
|
|
25
Baxter International
BAX
$12.8B
| $3.68M | 1.74% |
+92,050
| New | +$3.44M |
|
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Para Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Para Advisors held 52 positions worth $211M, up 38% from $153M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Para Advisors deployed $57.4M of net new capital in Q1 2014, opening 26 new positions and adding to 7 existing holdings. Its largest new stake was Eaton: 91,400 shares worth $6.87M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Genesee & Wyoming Inc., an estimated $85.2K trimmed.
- Para Advisors's largest Q1 2014 buy was Eaton: 91,400 shares worth $6.87M.
- Para Advisors added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $5.4M increase.
- Para Advisors's biggest Q1 2014 reduction was Genesee & Wyoming Inc., cutting an estimated $85.2K.
- Para Advisors fully exited Anywhere Real Estate in Q1 2014, selling an estimated $5.07M.
- Para Advisors's ten largest holdings make up 57% of its $211M portfolio in Q1 2014.
- Para Advisors opened 26 new positions and closed 17 in Q1 2014.
- Para Advisors's portfolio value rose 38% quarter-over-quarter to $211M.
Based on Para Advisors's 13F filing for Q1 2014, filed 15 May 2014.