Para Advisors
Latest statistics and disclosures from Para Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VIG, TLT, Rydex S&P Equal Weight ETF, EL, and represent 84.20% of Para Advisors's stock portfolio.
- Added to shares of these 8 stocks: TLT, Rydex S&P Equal Weight ETF, EL, VIG, MRO, PAM, FOLD, Solarcity Corp note 1.625%11/0.
- Started 6 new stock positions in MRO, FOLD, TLT, Rydex S&P Equal Weight ETF, Solarcity Corp note 1.625%11/0, EL.
- Reduced shares in these 9 stocks: SPY, VNO, , HUM, Apollo Global Management 'a', Alexion Pharmaceuticals, Time Warner, BALL, NMFC.
- Sold out of its positions in Alexion Pharmaceuticals, BALL, HUM, Syngenta, Time Warner, VNO.
- Para Advisors was a net seller of stock by $-2.5M.
- Para Advisors has $18M in assets under management (AUM), dropping by -9.23%.
- Central Index Key (CIK): 0001068809
Portfolio Holdings for Para Advisors
Para Advisors holds 11 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 43.3 | $7.6M | -30% | 35k | 216.31 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 12.0 | $2.1M | +100% | 25k | 83.92 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 11.8 | $2.1M | NEW | 15k | 137.53 |
|
| Rydex S&P Equal Weight ETF | 9.6 | $1.7M | NEW | 20k | 83.60 |
|
| Estee Lauder Companies (EL) | 7.6 | $1.3M | NEW | 15k | 88.53 |
|
| New Mountain Finance Corp (NMFC) | 5.5 | $963k | -17% | 70k | 13.76 |
|
| Pampa Energia (PAM) | 4.6 | $810k | +25% | 25k | 32.40 |
|
| Apollo Global Management 'a' | 2.6 | $449k | -66% | 25k | 17.96 |
|
| Marathon Oil Corporation (MRO) | 2.3 | $395k | NEW | 25k | 15.80 |
|
| Amicus Therapeutics (FOLD) | 0.4 | $74k | NEW | 10k | 7.40 |
|
| Solarcity Corp note 1.625%11/0 | 0.4 | $74k | NEW | 100k | 0.74 |
|
Past Filings by Para Advisors
SEC 13F filings are viewable for Para Advisors going back to 2010
- Para Advisors 2016 Q3 filed Nov. 14, 2016
- Para Advisors 2016 Q2 filed Aug. 12, 2016
- Para Advisors 2016 Q1 filed May 16, 2016
- Para Advisors 2015 Q4 filed Feb. 16, 2016
- Para Advisors 2015 Q3 filed Nov. 16, 2015
- Para Advisors 2015 Q2 filed Aug. 14, 2015
- Para Advisors 2015 Q1 filed May 15, 2015
- Para Advisors 2014 Q4 filed Feb. 17, 2015
- Para Advisors 2014 Q3 filed Nov. 14, 2014
- Para Advisors 2014 Q2 filed Aug. 12, 2014
- Para Advisors 2014 Q1 filed May 15, 2014
- Para Advisors 2013 Q4 filed Feb. 14, 2014
- Para Advisors 2013 Q3 filed Nov. 14, 2013
- Para Advisors 2013 Q2 filed Aug. 14, 2013
- Para Advisors 2013 Q1 filed May 15, 2013
- Para Advisors 2012 Q4 filed Feb. 14, 2013