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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
-0.26%
1 Year Est. Return
+3.99%
3 Year Est. Return
+19.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$10.2M
(-5.9%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
47
New
14
Increased
6
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$7M |
| 2 |
DuPont de Nemours
DD
|
+$6.58M |
| 3 |
Ally Financial
ALLY
|
+$5.97M |
| 4 |
MON
Monsanto Co
MON
|
+$4.68M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$7.12M |
| 2 |
Eaton
ETN
|
+$5.32M |
| 3 |
TE Connectivity
TEL
|
+$4.64M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
+$4.11M |
| 5 |
Estee Lauder
EL
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.31% |
| 2 | Communication Services | 10.29% |
| 3 | Materials | 7.76% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Energy | 4.8% |
| 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
| $39.4M | 24.31% |
200,000
| – | – |
|
2
CALL
AstraZeneca
AZN
$269B
| $14.3M | 8.81% |
200,000
| – | – |
|
|
AGN
3
DELISTED
Allergan Inc
AGN
| $10.7M | 6.59% |
60,000
+10,000
| +20% | +$1.66M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.17M | 4.43% |
50,000
| – | – |
|
|
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.09M | 4.37% |
+70,000
| New | +$7M |
|
|
6
DuPont de Nemours
DD
$18.6B
| $6.55M | 4.04% |
+49,360
| New | +$6.58M |
|
|
7
Ally Financial
ALLY
$13.1B
| $5.79M | 3.57% |
+250,000
| New | +$5.97M |
|
8
AerCap
AER
$23.4B
| $5.11M | 3.15% |
125,000
+50,000
| +67% | +$2.27M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $5.07M | 3.13% |
50,000
+15,000
| +43% | +$1.62M |
|
10
Thermo Fisher Scientific
TMO
$214B
| $4.87M | 3% |
40,000
| – | – |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $4.5M | 2.78% |
+40,000
| New | +$4.68M |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.33M | 2.67% |
50,000
+25,000
| +100% | +$2.21M |
|
13
Williams Companies
WMB
$85.8B
| $4.15M | 2.56% |
75,000
-25,000
| -25% | -$1.44M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $3.76M | 2.32% |
+50,000
| New | +$3.87M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $3.62M | 2.23% |
+15,000
| New | +$3.36M |
|
|
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.59M | 2.22% |
50,000
+40,000
| +400% | +$2.94M |
|
|
ACAS
17
DELISTED
American Capital Ltd
ACAS
| $3.54M | 2.18% |
+250,000
| New | +$3.81M |
|
|
18
CALL
Eaton
ETN
$141B
| $3.17M | 1.95% |
50,000
-40,000
| -44% | -$2.84M |
|
19
Liberty Global Class A
LBTYA
$3.59B
| $3.08M | 1.9% |
90,935
-30,312
| -25% | -$1.08M |
|
20
Pfizer
PFE
$143B
| $2.96M | 1.82% |
+105,400
| New | +$2.96M |
|
21
International Paper
IP
$22.6B
| $2.86M | 1.77% |
+63,360
| New | +$2.92M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $2.67M | 1.65% |
+50,000
| New | +$2.95M |
|
23
Service Corp International
SCI
$11.8B
| $2.11M | 1.3% |
100,000
-125,000
| -56% | -$2.66M |
|
|
DRC
24
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.06M | 1.27% |
+25,000
| New | +$1.68M |
|
25
YPF
YPF
$19.7B
| $1.85M | 1.14% |
+50,000
| New | +$1.75M |
|
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Para Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Para Advisors held 47 positions worth $162M, down 5.9% from $172M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Para Advisors withdrew a net $6.79M in Q3 2014, closing 17 positions and reducing 6 holdings. Its most notable exit was American Express, an estimated $7.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Para Advisors opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $7.09M.
- Para Advisors's largest Q3 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 70,000 shares worth $7.09M.
- Para Advisors added most to Loral Space and Communications, Inc. in Q3 2014, an estimated $2.94M increase.
- Para Advisors's biggest Q3 2014 reduction was AstraZeneca, cutting an estimated $3.66M.
- Para Advisors fully exited American Express in Q3 2014, selling an estimated $7.12M.
- Para Advisors's ten largest holdings make up 65% of its $162M portfolio in Q3 2014.
- Para Advisors opened 14 new positions and closed 17 in Q3 2014.
- Para Advisors's portfolio value fell 5.9% quarter-over-quarter to $162M.
Based on Para Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.