Para Advisors as of Dec. 31, 2013
Portfolio Holdings for Para Advisors
Para Advisors holds 26 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 48.4 | $74M | 400k | 184.69 | |
Realogy Hldgs (HOUS) | 3.3 | $5.1M | 103k | 49.47 | |
Genesee & Wyoming | 3.2 | $4.9M | 52k | 96.06 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $4.5M | 78k | 58.48 | |
Precision Castparts | 2.8 | $4.3M | 16k | 269.31 | |
Te Connectivity Ltd for | 2.8 | $4.2M | 77k | 55.10 | |
Lamar Advertising Company | 2.7 | $4.1M | 79k | 52.25 | |
Sotheby's | 2.7 | $4.1M | 77k | 53.19 | |
Qualcomm (QCOM) | 2.5 | $3.9M | 53k | 74.25 | |
Triumph (TGI) | 2.5 | $3.9M | 51k | 76.08 | |
Hertz Global Holdings | 2.5 | $3.7M | 131k | 28.62 | |
CBS Corporation | 2.2 | $3.3M | 53k | 63.73 | |
Coca-cola Enterprises | 2.2 | $3.3M | 75k | 44.13 | |
General Motors Company (GM) | 2.1 | $3.2M | 78k | 40.86 | |
Apple (AAPL) | 1.9 | $3.0M | 5.3k | 560.94 | |
Williams Companies (WMB) | 1.9 | $2.9M | 75k | 38.57 | |
FedEx Corporation (FDX) | 1.9 | $2.9M | 20k | 143.75 | |
Time Warner Cable | 1.9 | $2.8M | 21k | 135.52 | |
Men's Wearhouse | 1.7 | $2.7M | 52k | 51.08 | |
Bob Evans Farms | 1.7 | $2.6M | 51k | 50.59 | |
Ruckus Wireless | 1.4 | $2.2M | 155k | 14.20 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $1.9M | 20k | 95.10 | |
CommonWealth REIT | 1.2 | $1.8M | 78k | 23.31 | |
Johnson Controls | 0.9 | $1.4M | 28k | 51.31 | |
Ametek (AME) | 0.9 | $1.3M | 25k | 52.68 | |
Allison Transmission Hldngs I (ALSN) | 0.5 | $759k | 28k | 27.60 |