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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
-13.64%
1 Year Est. Return
+3.99%
3 Year Est. Return
+19.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.3M
AUM Growth
-$32.8M
(-47%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-76.7%
Top 10 Holdings %
Top 10 Hldgs %
86.44%
Holding
29
New
8
Increased
1
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$2.45M |
| 2 |
Macy's
M
|
+$1.57M |
| 3 |
HES
Hess
HES
|
+$1.14M |
| 4 |
Mondelez International
MDLZ
|
+$1.08M |
| 5 |
Bank of America
BAC
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$5.24M |
| 2 |
AstraZeneca
AZN
|
+$4.46M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$4.37M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.38M |
| 5 |
Humana
HUM
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.6% |
| 2 | Consumer Discretionary | 8.81% |
| 3 | Communication Services | 7.22% |
| 4 | Energy | 7.14% |
| 5 | Financials | 6.88% |
| 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
| $9.58M | 25.72% |
+50,000
| New | +$10.1M |
|
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $4.94M | 13.26% |
+40,000
| New | +$4.85M |
|
3
Pfizer
PFE
$143B
| $3.14M | 8.43% |
105,400
-52,700
| -33% | -$1.69M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.69M | 7.22% |
15,000
-10,000
| -40% | -$1.87M |
|
|
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
| $2.44M | 6.56% |
125,000
-125,000
| -50% | -$2.77M |
|
|
6
Goldman Sachs
GS
$289B
| $2.17M | 5.83% |
+12,500
| New | +$2.45M |
|
7
Yum! Brands
YUM
$41.9B
| $2M | 5.37% |
34,775
-34,775
| -50% | -$2.1M |
|
8
AerCap
AER
$23.4B
| $1.91M | 5.13% |
50,000
-50,000
| -50% | -$2.21M |
|
|
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.66M | 4.46% |
25,000
+5,000
| +25% | +$380K |
|
10
Williams Companies
WMB
$85.8B
| $1.66M | 4.45% |
45,000
-5,000
| -10% | -$249K |
|
|
11
Macy's
M
$6.51B
| $1.28M | 3.44% |
+25,000
| New | +$1.57M |
|
12
Perrigo
PRGO
$1.44B
| $1.18M | 3.17% |
7,500
-7,500
| -50% | -$1.38M |
|
|
13
Mondelez International
MDLZ
$82.9B
| $1.05M | 2.81% |
+25,000
| New | +$1.08M |
|
|
HES
14
DELISTED
Hess
HES
| $1M | 2.69% |
+20,000
| New | +$1.14M |
|
|
15
Bank of America
BAC
$429B
| $390K | 1.05% |
+25,000
| New | +$421K |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $152K | 0.41% |
+1,250
| New | +$208K |
|
|
17
AstraZeneca
AZN
$269B
| – | – |
-70,000
| Closed | -$4.46M |
|
|
18
Humana
HUM
$43.9B
| – | – |
-17,500
| Closed | -$3.35M |
|
19
Liberty Global Class A
LBTYA
$3.59B
| – | – |
-60,623
| Closed | -$2.7M |
|
|
20
Molson Coors Class B
TAP
$8.02B
| – | – |
-75,000
| Closed | -$5.24M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-40,000
| Closed | -$3.38M |
|
|
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-25,000
| Closed | -$1.91M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| – | – |
-20,000
| Closed | -$1.56M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| – | – |
-50,000
| Closed | -$4.37M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| – | – |
-20,000
| Closed | -$2.13M |
|
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Para Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Para Advisors held 29 positions worth $37.3M, down 47% from $70.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Para Advisors withdrew a net $28.6M in Q3 2015, closing 13 positions and reducing 7 holdings. Its most notable exit was Molson Coors Class B, an estimated $5.24M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Para Advisors opened a new position in Goldman Sachs worth $2.17M.
- Para Advisors's largest Q3 2015 buy was Goldman Sachs: 12,500 shares worth $2.17M.
- Para Advisors added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2015, an estimated $380K increase.
- Para Advisors's biggest Q3 2015 reduction was Colony Capital, Inc., cutting an estimated $2.77M.
- Para Advisors fully exited Molson Coors Class B in Q3 2015, selling an estimated $5.24M.
- Para Advisors's ten largest holdings make up 86% of its $37.3M portfolio in Q3 2015.
- Para Advisors opened 8 new positions and closed 13 in Q3 2015.
- Para Advisors's portfolio value fell 47% quarter-over-quarter to $37.3M.
Based on Para Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.