Para Advisors as of March 31, 2014
Portfolio Holdings for Para Advisors
Para Advisors holds 30 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 18.0 | $38M | 203k | 187.01 | |
iShares Russell 2000 Index (IWM) | 14.0 | $30M | 254k | 116.34 | |
Eaton (ETN) | 5.0 | $11M | 142k | 75.12 | |
Te Connectivity Ltd for | 4.8 | $10M | 167k | 60.21 | |
General Motors Company (GM) | 4.1 | $8.7M | 254k | 34.42 | |
Aercap Holdings Nv Ord Cmn (AER) | 4.0 | $8.6M | 203k | 42.19 | |
Time Warner Cable | 3.9 | $8.3M | 61k | 137.17 | |
Baxter International (BAX) | 3.5 | $7.4M | 100k | 73.58 | |
Williams Companies (WMB) | 2.9 | $6.2M | 152k | 40.58 | |
Estee Lauder Companies (EL) | 2.9 | $6.1M | 92k | 66.88 | |
Bank of America Corporation (BAC) | 2.9 | $6.1M | 354k | 17.20 | |
Verizon Communications (VZ) | 2.9 | $6.0M | 127k | 47.57 | |
eBay (EBAY) | 2.6 | $5.6M | 101k | 55.24 | |
Omni (OMC) | 2.6 | $5.5M | 76k | 72.60 | |
Apple (AAPL) | 2.6 | $5.4M | 10k | 536.73 | |
CommonWealth REIT | 2.5 | $5.3M | 203k | 26.30 | |
SLM Corporation (SLM) | 2.4 | $5.0M | 203k | 24.48 | |
Genesee & Wyoming | 2.3 | $4.9M | 51k | 97.31 | |
Precision Castparts | 2.1 | $4.5M | 18k | 252.75 | |
Anadarko Petroleum Corporation | 2.0 | $4.3M | 51k | 84.76 | |
Air Products & Chemicals (APD) | 2.0 | $4.2M | 36k | 119.04 | |
Ocwen Financial Corporation | 1.9 | $4.0M | 102k | 39.18 | |
Sotheby's | 1.6 | $3.3M | 76k | 43.55 | |
Fidelity National Financial | 1.5 | $3.2M | 102k | 31.44 | |
Timken Company (TKR) | 1.4 | $3.0M | 51k | 58.78 | |
Axiall | 1.1 | $2.2M | 50k | 44.92 | |
Vodafone Group New Adr F (VOD) | 0.9 | $1.9M | 51k | 36.80 | |
Penn West Energy Trust | 0.8 | $1.7M | 203k | 8.36 | |
Velocity Shares Daily 2x Vix Short Term | 0.7 | $1.4M | 203k | 7.01 | |
iPass | 0.0 | $42k | 25k | 1.65 |