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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
+1.2%
1 Year Est. Return
+3.99%
3 Year Est. Return
+19.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.1M
AUM Growth
+$850K
Cap. Flow
+$862K
Cap. Flow %
2.26%
Top 10 Hldgs %
84.14%
Holding
29
New
13
Increased
1
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.47M
3
STWD icon
Starwood Property Trust
STWD
+$2.06M
4
YPF icon
YPF
YPF
+$1.83M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.83M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.14M
2
YUM icon
Yum! Brands
YUM
+$2M
3
AER icon
AerCap
AER
+$1.91M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.66M
5
WMB icon
Williams Companies
WMB
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Communication Services 7.31%
3 Energy 5.4%
4 Real Estate 5.4%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.03M 15.82%
50,000
+10,000
+25% +$1.22M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.1M 13.38%
+25,000
New +$5.13M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.1M 13.38%
25,000
-25,000
-50% -$5.13M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.42M 8.97%
+30,000
New +$3.47M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.78M 7.31%
15,000
– –
GS icon
6
Goldman Sachs
GS
$289B
$2.25M 5.91%
12,500
– –
STWD icon
7
Starwood Property Trust
STWD
$6.12B
$2.06M 5.4%
+100,000
New +$2.06M
CLNY
8
DELISTED
Colony Capital, Inc.
CLNY
$1.95M 5.11%
100,000
-25,000
-20% -$509K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.81M 4.75%
+15,000
New +$1.83M
YPF icon
10
YPF
YPF
$19.7B
$1.57M 4.13%
+100,000
New +$1.83M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.25M 3.29%
+25,000
New +$1.33M
APO icon
12
Apollo Global Management
APO
$69B
$1.14M 2.99%
+75,000
New +$1.28M
BAX icon
13
Baxter International
BAX
$12.8B
$954K 2.5%
+25,000
New +$914K
AAPL icon
14
Apple
AAPL
$4.97T
$789K 2.07%
+30,000
New +$857K
DSL
15
DoubleLine Income Solutions Fund
DSL
$1.22B
$487K 1.28%
+30,000
New +$513K
HES
16
DELISTED
Hess
HES
$485K 1.27%
10,000
-10,000
-50% -$568K
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$398K 1.04%
+25,000
New +$438K
HYT icon
18
BlackRock Corporate High Yield Fund
HYT
$1.36B
$293K 0.77%
+30,000
New +$302K
NML
19
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$245K 0.64%
+30,000
New +$327K
AER icon
20
AerCap
AER
$23.4B
– –
-50,000
Closed -$1.91M
BAC icon
21
Bank of America
BAC
$429B
– –
-25,000
Closed -$390K
M icon
22
Macy's
M
$6.51B
– –
-25,000
Closed -$1.28M
MDLZ icon
23
Mondelez International
MDLZ
$82.9B
– –
-25,000
Closed -$1.05M
PFE icon
24
Pfizer
PFE
$143B
– –
-105,400
Closed -$3.14M
PRGO icon
25
Perrigo
PRGO
$1.44B
– –
-7,500
Closed -$1.18M
1
2

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MACM
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GMIM
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JHWCP
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CAD
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SMPIAI
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GPI
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NCMG
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Para Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Para Advisors held 29 positions worth $38.1M, up 2.3% from $37.3M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Para Advisors's Q4 2015 filing shows 13 new, 1 increased, 3 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,000 shares worth $5.1M. The largest sale was Pfizer, an estimated $3.14M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Energy.

  • Para Advisors's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 25,000 shares worth $5.1M.
  • Para Advisors's biggest Q4 2015 reduction was Hess, cutting an estimated $568K.
  • Para Advisors fully exited Pfizer in Q4 2015, selling an estimated $3.14M.
  • Para Advisors's ten largest holdings make up 84% of its $38.1M portfolio in Q4 2015.
  • Para Advisors opened 13 new positions and closed 10 in Q4 2015.
  • Para Advisors's portfolio value rose 2.3% quarter-over-quarter to $38.1M.

Based on Para Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.