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
+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
(-18%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
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 |
American Express
AXP
|
+$6.76M |
| 3 |
AstraZeneca
AZN
|
+$5.42M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.71M |
| 5 |
Service Corp International
SCI
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$6.08M |
| 2 |
Verizon
VZ
|
+$6.04M |
| 3 |
eBay
EBAY
|
+$5.59M |
| 4 |
Omnicom Group
OMC
|
+$5.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $39.1M | 22.72% |
200,000
-3,000
| -1% | -$570K |
|
|
2
CALL
AstraZeneca
AZN
$269B
| $14.9M | 8.62% |
+200,000
| New | +$14.5M |
|
|
AGN
3
DELISTED
Allergan Inc
AGN
| $8.46M | 4.91% |
+50,000
| New | +$7.78M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.37M | 4.27% |
50,000
-10,500
| -17% | -$1.47M |
|
|
5
American Express
AXP
$224B
| $7.12M | 4.13% |
+75,000
| New | +$6.76M |
|
6
CALL
Eaton
ETN
$141B
| $6.95M | 4.03% |
90,000
+39,600
| +79% | +$2.94M |
|
7
Williams Companies
WMB
$85.8B
| $5.82M | 3.38% |
100,000
-52,300
| -34% | -$2.42M |
|
|
8
Eaton
ETN
$141B
| $5.79M | 3.36% |
75,000
-16,400
| -18% | -$1.22M |
|
|
9
AstraZeneca
AZN
$269B
| $5.57M | 3.23% |
+75,000
| New | +$5.42M |
|
|
10
Thermo Fisher Scientific
TMO
$214B
| $4.72M | 2.74% |
+40,000
| New | +$4.71M |
|
|
11
Service Corp International
SCI
$11.8B
| $4.66M | 2.71% |
+225,000
| New | +$4.4M |
|
12
TE Connectivity
TEL
$60B
| $4.64M | 2.69% |
75,000
-41,700
| -36% | -$2.5M |
|
13
Liberty Global Class A
LBTYA
$3.59B
| $4.23M | 2.46% |
+121,247
| New | +$4.25M |
|
14
PUT
AerCap
AER
$23.4B
| $4.12M | 2.39% |
90,000
-11,500
| -11% | -$508K |
|
|
CKH
15
DELISTED
Seacor Holdings Inc.
CKH
| $4.11M | 2.39% |
+51,700
| New | +$4.13M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $3.83M | 2.22% |
35,000
-15,800
| -31% | -$1.61M |
|
17
Estee Lauder
EL
$30.4B
| $3.71M | 2.15% |
50,000
-41,600
| -45% | -$3.06M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.71M | 2.15% |
+50,000
| New | +$3.49M |
|
|
19
AerCap
AER
$23.4B
| $3.44M | 1.99% |
75,000
-26,300
| -26% | -$1.16M |
|
|
SWY
20
DELISTED
SAFEWAY INC
SWY
| $3.43M | 1.99% |
+100,000
| New | +$3.42M |
|
|
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.15M | 1.83% |
30,000
-20,600
| -41% | -$2.03M |
|
22
Dollar General
DG
$28.4B
| $2.87M | 1.66% |
+50,000
| New | +$2.86M |
|
|
EQC
23
DELISTED
Equity Commonwealth
EQC
| $2.63M | 1.53% |
100,000
-102,800
| -51% | -$2.7M |
|
24
FMC
FMC
$1.25B
| $2.49M | 1.45% |
+40,355
| New | +$2.64M |
|
25
Honeywell
HON
$76.4B
| $2.32M | 1.35% |
+27,822
| New | +$2.33M |
|
Similar funds
IC
MACM
GMIM
JHWCP
CAD
SMPIAI
GPI
NCMG
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.