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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
-0.66%
1 Year Est. Return
+3.99%
3 Year Est. Return
+19.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$7.29M
(-27%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-38.55%
Top 10 Holdings %
Top 10 Hldgs %
98.13%
Holding
19
New
8
Increased
2
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$1.44M |
| 2 |
Apollo Global Management
APO
|
+$1.23M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.06M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.02M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.26M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.07M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.07M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.03M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.58% |
| 2 | Healthcare | 9.28% |
| 3 | Real Estate | 7.79% |
| 4 | Materials | 4.98% |
| 5 | Industrials | 2.84% |
| 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
| $10.5M | 54.34% |
50,000
-20,000
| -29% | -$4.15M |
|
|
2
Vornado Realty Trust
VNO
$7.65B
| $1.5M | 7.79% |
+18,555
| New | +$1.44M |
|
|
3
Apollo Global Management
APO
$69B
| $1.14M | 5.89% |
+75,000
| New | +$1.23M |
|
4
New Mountain Finance
NMFC
$654M
| $1.1M | 5.69% |
85,000
+10,000
| +13% | +$125K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.04M | 5.4% |
+12,500
| New | +$1.02M |
|
|
SYT
6
DELISTED
Syngenta Ag
SYT
| $960K | 4.98% |
+12,500
| New | +$1.01M |
|
7
Humana
HUM
$43.9B
| $913K | 4.74% |
+5,000
| New | +$888K |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
| $876K | 4.54% |
+7,500
| New | +$1.06M |
|
9
Pampa Energía
PAM
$4.57B
| $547K | 2.84% |
20,000
+5,000
| +33% | +$116K |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $368K | 1.91% |
+5,000
| New | +$370K |
|
11
Ball Corp
BALL
$17.5B
| $361K | 1.87% |
+10,000
| New | +$362K |
|
12
NovoCure
NVCR
$1.77B
| – | – |
-20,000
| Closed | -$290K |
|
13
PJT Partners
PJT
$4.26B
| – | – |
-17,500
| Closed | -$421K |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-25,000
| Closed | -$3.26M |
|
|
15
State Street SPDR S&P Biotech ETF
XBI
$10B
| – | – |
-20,000
| Closed | -$1.03M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| – | – |
-4,000
| Closed | -$1.07M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| – | – |
-25,000
| Closed | -$920K |
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-50,000
| Closed | -$839K |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-15,000
| Closed | -$3.07M |
|
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Para Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Para Advisors held 19 positions worth $19.3M, down 27% from $26.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Para Advisors withdrew a net $7.43M in Q2 2016, closing 8 positions and reducing 1 holding. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $3.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Para Advisors opened a new position in Vornado Realty Trust worth $1.5M.
- Para Advisors's largest Q2 2016 buy was Vornado Realty Trust: 18,555 shares worth $1.5M.
- Para Advisors added most to New Mountain Finance in Q2 2016, an estimated $125K increase.
- Para Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2016, selling an estimated $3.26M.
- Para Advisors's ten largest holdings make up 98% of its $19.3M portfolio in Q2 2016.
- Para Advisors opened 8 new positions and closed 8 in Q2 2016.
- Para Advisors's portfolio value fell 27% quarter-over-quarter to $19.3M.
Based on Para Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.