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
+5.09%
1 Year Est. Return
+3.99%
3 Year Est. Return
+19.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$57.2M
(+111%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
50.87%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
36
New
18
Increased
5
Reduced
–
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$4.69M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$4.15M |
| 3 |
Liberty Global Class A
LBTYA
|
+$3.79M |
| 4 |
Molson Coors Class B
TAP
|
+$3.77M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$4.74M |
| 2 |
Estee Lauder
EL
|
+$4.57M |
| 3 |
HES
Hess
HES
|
+$3.69M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.04M |
| 5 |
Honeywell
HON
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.87% |
| 2 | Industrials | 6.82% |
| 3 | Materials | 5.85% |
| 4 | Real Estate | 5.76% |
| 5 | Healthcare | 4.77% |
| 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
| $51.6M | 47.39% |
+250,000
| New | +$51.6M |
|
|
CLNY
2
DELISTED
Colony Capital, Inc.
CLNY
| $5.18M | 4.76% |
200,000
+125,000
| +167% | +$3.13M |
|
3
Williams Companies
WMB
$85.8B
| $5.06M | 4.65% |
100,000
+50,000
| +100% | +$2.32M |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.01M | 4.6% |
+60,000
| New | +$4.69M |
|
5
AerCap
AER
$23.4B
| $4.37M | 4.01% |
100,000
+60,000
| +150% | +$2.53M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $4.22M | 3.88% |
+50,000
| New | +$4.15M |
|
|
7
Liberty Global Class A
LBTYA
$3.59B
| $3.86M | 3.54% |
+90,935
| New | +$3.79M |
|
|
8
Molson Coors Class B
TAP
$8.02B
| $3.72M | 3.42% |
+50,000
| New | +$3.77M |
|
9
Pfizer
PFE
$143B
| $3.48M | 3.19% |
105,400
| – | – |
|
10
Element Solutions
ESI
$8.48B
| $2.57M | 2.36% |
+100,000
| New | +$2.41M |
|
11
DuPont de Nemours
DD
$18.6B
| $2.4M | 2.2% |
+19,744
| New | +$2.34M |
|
|
LORL
12
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.05M | 1.89% |
30,000
+10,000
| +50% | +$722K |
|
13
Enpro
NPO
$6.26B
| $1.98M | 1.82% |
+30,000
| New | +$1.92M |
|
14
Sabre
SABR
$716M
| $1.82M | 1.67% |
+75,000
| New | +$1.61M |
|
15
AstraZeneca
AZN
$269B
| $1.71M | 1.57% |
25,000
| – | – |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $1.48M | 1.36% |
+30,000
| New | +$1.44M |
|
17
Comcast
CMCSA
$87.3B
| $1.41M | 1.3% |
+50,000
| New | +$1.44M |
|
18
International Paper
IP
$22.6B
| $1.39M | 1.27% |
+26,400
| New | +$1.37M |
|
19
Macerich
MAC
$7.4B
| $1.26M | 1.16% |
+15,000
| New | +$1.31M |
|
20
Herc Holdings
HRI
$4.78B
| $1.08M | 1% |
16,667
+8,334
| +100% | +$557K |
|
21
CALL
Petrobras
PBR
$120B
| $902K | 0.83% |
+150,000
| New | +$956K |
|
22
FMC
FMC
$1.25B
| $859K | 0.79% |
+17,295
| New | +$901K |
|
23
MidCap Financial Investment
MFIC
$801M
| $768K | 0.71% |
+33,333
| New | +$751K |
|
|
B
24
Barrick Mining
B
$60.9B
| $548K | 0.5% |
+50,000
| New | +$591K |
|
25
Globalstar
GSAT
$10.1B
| $167K | 0.15% |
+3,333
| New | +$138K |
|
Similar funds
IC
MACM
GMIM
JHWCP
CAD
SMPIAI
GPI
NCMG
Para Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Para Advisors held 36 positions worth $109M, up 111% from $51.7M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Para Advisors deployed $55.4M of net new capital in Q1 2015, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 60,000 shares worth $5.01M.
By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 5.9% a quarter earlier, followed by Industrials and Materials.
On the sell side, the most notable exit was TE Connectivity, an estimated $4.74M sold.
- Para Advisors's largest Q1 2015 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 60,000 shares worth $5.01M.
- Para Advisors added most to Colony Capital, Inc. in Q1 2015, an estimated $3.13M increase.
- Para Advisors fully exited TE Connectivity in Q1 2015, selling an estimated $4.74M.
- Para Advisors's ten largest holdings make up 82% of its $109M portfolio in Q1 2015.
- Para Advisors opened 18 new positions and closed 11 in Q1 2015.
- Para Advisors's portfolio value rose 111% quarter-over-quarter to $109M.
Based on Para Advisors's 13F filing for Q1 2015, filed 15 May 2015.