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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
-0.3%
1 Year Est. Return
+3.99%
3 Year Est. Return
+19.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.6M
AUM Growth
-$11.5M
Cap. Flow
-$12.1M
Cap. Flow %
-45.55%
Top 10 Hldgs %
98.91%
Holding
26
New
7
Increased
2
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M
2
AGN
Allergan plc
AGN
+$1.15M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.04M
4
NMFC icon
New Mountain Finance
NMFC
+$911K
5
YHOO
Yahoo Inc
YHOO
+$783K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.88M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.42M
3
GS icon
Goldman Sachs
GS
+$2.25M
4
STWD icon
Starwood Property Trust
STWD
+$2.06M
5
YPF icon
YPF
YPF
+$1.57M

Sector Composition

Rank Sector Weight
1 Communication Services 11.55%
2 Financials 5.15%
3 Healthcare 5.13%
4 Energy 3.46%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.4M 54.16%
70,000
+45,000
+180% +$8.78M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.26M 12.29%
25,000
+10,000
+67% +$1.28M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.07M 11.55%
15,000
– –
AGN
4
DELISTED
Allergan plc
AGN
$1.07M 4.04%
+4,000
New +$1.15M
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.03M 3.89%
+20,000
New +$1.04M
NMFC icon
6
New Mountain Finance
NMFC
$654M
$948K 3.57%
+75,000
New +$911K
YHOO
7
DELISTED
Yahoo Inc
YHOO
$920K 3.46%
+25,000
New +$783K
CLNY
8
DELISTED
Colony Capital, Inc.
CLNY
$839K 3.16%
50,000
-50,000
-50% -$840K
PJT icon
9
PJT Partners
PJT
$4.26B
$421K 1.58%
+17,500
New +$451K
PAM icon
10
Pampa Energía
PAM
$4.57B
$322K 1.21%
+15,000
New +$314K
NVCR icon
11
NovoCure
NVCR
$1.77B
$290K 1.09%
+20,000
New +$287K
AAPL icon
12
Apple
AAPL
$4.97T
– –
-30,000
Closed -$789K
APO icon
13
Apollo Global Management
APO
$69B
– –
-75,000
Closed -$1.14M
BAX icon
14
Baxter International
BAX
$12.8B
– –
-25,000
Closed -$954K
DSL
15
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-30,000
Closed -$487K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-25,000
Closed -$1.25M
GS icon
17
Goldman Sachs
GS
$289B
– –
-12,500
Closed -$2.25M
HES
18
DELISTED
Hess
HES
– –
-10,000
Closed -$485K
HYT icon
19
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-30,000
Closed -$293K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-30,000
Closed -$3.42M
NML
21
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
– –
-30,000
Closed -$245K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-25,000
Closed -$4.88M
STWD icon
23
Starwood Property Trust
STWD
$6.12B
– –
-100,000
Closed -$2.06M
TLT icon
24
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-50,000
Closed -$6.03M
YPF icon
25
YPF
YPF
$19.7B
– –
-100,000
Closed -$1.57M
1
2

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MACM
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GMIM
General Motors Investment Management New York $20.3M AUM 55.51% 1-Year Est. Return
JHWCP
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CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return
SMPIAI
Spark Management Partners III (AIV I) Boston, Massachusetts $10.1M AUM 12.29% 1-Year Est. Return
GPI
Georgian Partners I Toronto, Ontario, Canada $25.3M AUM 21.88% 1-Year Est. Return
NCMG
NCM Capital Management Group Durham, North Carolina $8.24M AUM 11.99% 1-Year Est. Return

Para Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Para Advisors held 26 positions worth $26.6M, down 30% from $38.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Para Advisors withdrew a net $12.1M in Q1 2016, closing 15 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Para Advisors opened a new position in Allergan plc worth $1.07M.

  • Para Advisors's largest Q1 2016 buy was Allergan plc: 4,000 shares worth $1.07M.
  • Para Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2016, an estimated $1.28M increase.
  • Para Advisors's biggest Q1 2016 reduction was Colony Capital, Inc., cutting an estimated $840K.
  • Para Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $4.88M.
  • Para Advisors's ten largest holdings make up 99% of its $26.6M portfolio in Q1 2016.
  • Para Advisors opened 7 new positions and closed 15 in Q1 2016.
  • Para Advisors's portfolio value fell 30% quarter-over-quarter to $26.6M.

Based on Para Advisors's 13F filing for Q1 2016, filed 16 May 2016.