Para Advisors
Latest statistics and disclosures from Para Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, MSFT, APC, BA. These five stock positions account for 59.47% of Para Advisors's total stock portfolio.
- Added to shares of SPY (+$78.33M), IWM (+$61.38M), MSFT (+$11.44M), APC (+$10.93M), BA (+$8.59M), HES (+$7.16M), BP (+$6.35M), VOD (+$5.68M), Adt, URS.
- Started new stock positions in BP, CWH, CBS, URS, Zynga, APC, AU, BA, Express Scripts Holding, TWI, MSFT, FRX, DVN, DF, ALC, VOD, SPY, PKI, IWM, DG, HES, FOE.
- Reduced shares in these stocks: GS, CB, General Growth Properties, Aercap Holdings Nv Ord Cmn, AIG, FXA, Herbalife Ltd Com Stk, Cobalt Intl Energy, SLB, TKR.
- Sold out of its positions in AIG, BSX, CB, Cobalt Intl Energy, Powershares Db Inverse, Deutsche Bk Ag London Brh 3x inv jap gov, General Growth Properties, GS, KFN, KKR, EL, Oaktree Cap, ROYAL BK SCOTLAND Group Plc adr pref ser n, ROYAL BK SCOTLAND Group Plc sp adr pref m, SLB, TKR, VVUS, Herbalife Ltd Com Stk, Aercap Holdings Nv Ord Cmn.
- As of March 31, 2013, Para Advisors has $286.98M in assets under management (AUM). Assets under management grew from a total value of $78.49M to $286.98M.
- Independent of market fluctuations, Para Advisors was a net buyer by $207.50M worth of stocks in the most recent quarter.
Para Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 27.30 | NEW | 500000 | 156.67 | 165.58 |
| IWM | iShares Russell 2000 Index | 21.39 | NEW | 650000 | 94.43 | 99.26 |
| MSFT | Microsoft Corporation | 3.99 | NEW | 400000 | 28.61 | 34.92 |
| APC | Anadarko Petroleum Corporation | 3.81 | NEW | 125000 | 87.46 | 86.81 |
| BA | Boeing Company | 2.99 | NEW | 100000 | 85.85 | 103.38 |
| FXY | CurrencyShares Japanese Yen Trust | 2.72 | 75000 | 104.05 | 102.99 | |
| HES | Hess | 2.50 | NEW | 100000 | 71.61 | 67.86 |
| BP | BP | 2.21 | NEW | 150000 | 42.35 | 42.85 |
| VOD | Vodafone | 1.98 | NEW | 200000 | 28.40 | 28.32 |
| WMB | Williams Companies | 1.96 | 150000 | 37.46 | 33.26 | |
| CLW | Clearwater Paper | 1.84 | +100.00% | 100000 | 52.69 | 48.55 |
| FXA | CurrencyShares Australian Dollar Trust | 1.81 | -33.00% | 50000 | 103.90 | 95.36 |
| Adt | 1.71 | NEW | 100000 | 48.94 | 0.00 | |
| URS | URS Corporation | 1.65 | NEW | 100000 | 47.41 | 47.69 |
| CBS | CBS Corporation | 1.63 | NEW | 100000 | 46.69 | 49.00 |
| AAPL | Apple | 1.54 | +100.00% | 10000 | 442.70 | 430.18 |
| Express Scripts Holding | 1.51 | NEW | 75000 | 57.63 | 0.00 | |
| DVN | Devon Energy Corporation | 1.47 | NEW | 75000 | 56.43 | 55.06 |
| TWI | Titan International | 1.47 | NEW | 200000 | 21.08 | 17.43 |
| Te Connectivity Ltd for | 1.46 | 100000 | 41.93 | 0.00 | ||
| TEVA | Teva Pharmaceutical Industries | 1.38 | +33.00% | 100000 | 39.68 | 39.48 |
| CWH | CommonWealth REIT | 1.37 | NEW | 175000 | 22.44 | 21.76 |
| Facebook Inc cl a | 1.34 | NEW | 150000 | 25.58 | 0.00 | |
| FRX | Forest Laboratories | 1.33 | NEW | 100000 | 38.04 | 41.67 |
| AU | AngloGold Ashanti | 1.23 | NEW | 150000 | 23.56 | 15.65 |
| DF | Dean Foods Company | 0.95 | NEW | 150000 | 18.13 | 10.32 |
| PMT | PennyMac Mortgage Investment Trust | 0.90 | -33.00% | 100000 | 25.89 | 21.61 |
| DG | Dollar General | 0.88 | NEW | 50000 | 50.58 | 52.23 |
| Agrium | 0.85 | NEW | 25000 | 97.52 | 0.00 | |
| Talisman Energy Inc Com Stk | 0.85 | NEW | 200000 | 12.25 | 0.00 | |
| FOE | Ferro Corporation | 0.71 | NEW | 300000 | 6.75 | 7.23 |
| PKI | PerkinElmer | 0.59 | NEW | 50000 | 33.64 | 34.04 |
| ALC | Assisted Living Concepts | 0.41 | NEW | 100000 | 11.89 | 11.94 |
| Zynga | 0.29 | NEW | 250000 | 3.36 | 0.00 |
Past 13F-HR SEC Filings for Para Advisors
- Para Advisors 2012 Q4 - filed Feb. 14, 2013
- Para Advisors 2012 Q3 - filed Nov. 14, 2012
- Para Advisors 2012 Q2 - filed Aug. 13, 2012
- Para Advisors 2012 Q1 - filed May 15, 2012
- Para Advisors 2011 Q4 - filed Feb. 14, 2012
- Para Advisors 2011 Q3 - filed Nov. 14, 2011
- Para Advisors 2011 Q2 - filed Aug. 15, 2011
- Para Advisors 2011 Q1 - filed May 16, 2011
- Para Advisors 2010 Q4 - filed Feb. 14, 2011