$17.5 Million is the total value of PARA ADVISORS LLC's 11 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 300.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,098,000 | +101.5% | 25,000 | +100.0% | 11.99% | +122.0% |
TLT | New | ISHARES TR20 yr tr bd etf | $2,063,000 | – | 15,000 | +100.0% | 11.79% | – |
RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,672,000 | – | 20,000 | +100.0% | 9.56% | – |
EL | New | LAUDER ESTEE COS INCcl a | $1,328,000 | – | 15,000 | +100.0% | 7.59% | – |
PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $810,000 | +48.1% | 25,000 | +25.0% | 4.63% | +63.1% |
MRO | New | MARATHON OIL CORP | $395,000 | – | 25,000 | +100.0% | 2.26% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $74,000 | – | 10,000 | +100.0% | 0.42% | – |
New | SOLARCITY CORPnote 1.625%11/0 | $74,000 | – | 100,000 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 11 | Q3 2016 | 54.3% |
WILLIAMS COS INC DEL | 10 | Q3 2015 | 4.6% |
TIME WARNER CABLE INC | 9 | Q1 2016 | 11.6% |
AERCAP HOLDINGS NV | 7 | Q3 2015 | 6.5% |
COLONY FINL INC | 6 | Q1 2016 | 8.1% |
TE CONNECTIVITY LTD | 6 | Q4 2014 | 9.2% |
LIBERTY GLOBAL PLC | 6 | Q2 2015 | 3.9% |
PFIZER INC | 5 | Q3 2015 | 8.4% |
ASTRAZENECA PLC | 5 | Q2 2015 | 6.4% |
ISHARES TR | 4 | Q3 2016 | 12.3% |
View PARA ADVISORS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-11-14 |
13F-HR | 2016-08-12 |
13F-HR | 2016-05-16 |
13F-HR | 2016-02-16 |
13F-HR | 2015-11-16 |
13F-HR | 2015-08-14 |
13F-HR | 2015-05-15 |
13F-HR | 2015-02-17 |
13F-HR | 2014-11-14 |
13F-HR | 2014-08-12 |
View PARA ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.