PARPLUS PARTNERS

HTTPS://WWW.PARPLUSPARTNERS.COM NEW YORK, NY Investment Advisor How do I update this listing?

Also known as:

  • PARPLUS PARTNERS LLC

Parplus Partners is based out of New York. Parplus Partners is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $118,032,695 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $141,915,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Parplus Partners's largest holding is SPDR S&P 500 ETF Trust with shares held of 502,390. Whalewisdom has at least 2 13F filings

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03/31/2019

Top Buys

  • Name% Change

03/31/2019

Top Sells

  • Name% Change

03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $141.915 Million
  • Prior Market Value $117.804 Million
  • New Purchases0 stocks
  • Additional Purchases1 stock
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 6.18 %
  • Time Held Top20:1.00 quarters
  • Time Held Top10:1.00 quarters
  • Time Held All:1.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 4.35%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

PARPLUS PARTNERS LLC
Classified as Hedge Fund
ONE WORLD TRADE CENTER SUITE 46A
NEW YORK NY    10007
Country: United States

Business Phone: 1 917 261 4855
Fax: 1 917 261 4858
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 5
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 3
Amount of client funds and securities by related persons: 118,033,000
Total Number of clients from related persons: 3
Disclosures: 11.E (1),11.E (2),11.E (4)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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PARPLUS PARTNERS LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
Stanton, John, Cressy CCO 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC CCO direct 2017-02-01
CARNEY, JAMES, W CEO 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC CEO direct 2017-02-01
PARPLUS PARTNERS HOLDINGS LP MEMBER AND MANAGER 02/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC MEMBER AND MANAGER direct 2017-02-01
WAIZU HOLDINGS MEMEBER RONIN PRIVATE INVESTMENTS , LLC 12/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC MEMEBER indirect 2015-12-01
STAFFORD, JOHN, SPRINGS MEMBER WAIZU HOLDING LLC 12/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC MEMBER indirect 2015-12-01
STAFFORD, JOHN, SPRINGS MEMBER WAIZU HOLDINGS LLC 12/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CTN INVESTMENT STRATEGIES, LLC MANAGING MEMBER direct 2003-01-01
CTS STRATEGIC INVESTMENTS, LLC CAPITAL MEMBER AND NON-EXECUTIVE OFFICER direct 2003-01-01
CTN STRATEGIC INVESTMENTS, LLC CAPITAL MEMBER AND NON-EXECUTIVE MANAGER direct 2003-01-01
CTS STRATEGIC INVESTMENTS, LLC CAPITAL MEMEBER AND NON-EXECUTIVE OFFICER direct 2003-01-01
PARPLUS PARTNERS LLC MEMBER indirect 2015-12-01
SOLLOG, ADDISON, MILES LIMITED PARTNER PARPLUS PARTNERS HOLDINGS LP 04/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC OWNER direct 2017-01-01
CARNEY, JAMES, W LIMITED PARTNER PARPLUS PARTNERS HOLDINGS LP 04/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC CEO direct 2017-02-01
RONIN PRIVATE INVESTMENTS., LLC LIMITED PARTNER PARPLUS PARTNERS HOLDINGS LP 04/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC MEMBER AND MANAGER direct 2017-02-01
PARPLUS PARTNERS HOLDINGS GP LLC GENERAL PARTNER PARPLUS PARTNERS HOLDINGS LP 04/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC GENERAL PARTNER indirect 2017-04-01
CARNEY, JAMES, W MEMBER AND MANAGER PARPLUS PARTNERS HOLDINGS GP LLC 04/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC CEO direct 2017-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PARPLUS EQUITY MASTER FUND LTD Cayman Islands 805-9935017204 Hedge Fund 118,032,695 1,000,000 Master Fund

PARPLUS PARTNERS LLC

ownership team - last updated 2018-10-15
Name Title Start Date Direct/Indirect % Ownership
Stanton, John, Cressy CCO 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC CCO direct 2017-02-01
CARNEY, JAMES, W CEO 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC CEO direct 2017-02-01
PARPLUS PARTNERS HOLDINGS LP MEMBER AND MANAGER 02/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC MEMBER AND MANAGER direct 2017-02-01
WAIZU HOLDINGS MEMEBER RONIN PRIVATE INVESTMENTS , LLC 12/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC MEMEBER indirect 2015-12-01
STAFFORD, JOHN, SPRINGS MEMBER WAIZU HOLDING LLC 12/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC MEMBER indirect 2015-12-01
STAFFORD, JOHN, SPRINGS MEMBER WAIZU HOLDINGS LLC 12/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CTN INVESTMENT STRATEGIES, LLC MANAGING MEMBER direct 2003-01-01
CTS STRATEGIC INVESTMENTS, LLC CAPITAL MEMBER AND NON-EXECUTIVE OFFICER direct 2003-01-01
CTN STRATEGIC INVESTMENTS, LLC CAPITAL MEMBER AND NON-EXECUTIVE MANAGER direct 2003-01-01
CTS STRATEGIC INVESTMENTS, LLC CAPITAL MEMEBER AND NON-EXECUTIVE OFFICER direct 2003-01-01
PARPLUS PARTNERS LLC MEMBER indirect 2015-12-01
SOLLOG, ADDISON, MILES LIMITED PARTNER PARPLUS PARTNERS HOLDINGS LP 04/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC OWNER direct 2017-01-01
CARNEY, JAMES, W LIMITED PARTNER PARPLUS PARTNERS HOLDINGS LP 04/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC CEO direct 2017-02-01
RONIN PRIVATE INVESTMENTS., LLC LIMITED PARTNER PARPLUS PARTNERS HOLDINGS LP 04/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC MEMBER AND MANAGER direct 2017-02-01
PARPLUS PARTNERS HOLDINGS GP LLC GENERAL PARTNER PARPLUS PARTNERS HOLDINGS LP 04/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC GENERAL PARTNER indirect 2017-04-01
CARNEY, JAMES, W MEMBER AND MANAGER PARPLUS PARTNERS HOLDINGS GP LLC 04/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC CEO direct 2017-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PARPLUS EQUITY MASTER FUND LTD Cayman Islands 805-9935017204 Hedge Fund 530,536 500,000 Master Fund

PARPLUS PARTNERS LLC

ownership team - last updated 2017-08-25
Name Title Start Date Direct/Indirect % Ownership
RONIN PRIVATE INVESTMENTS MEMBER AND MANAGER 02/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC MEMBER AND MANAGER direct 2017-02-01
PARPLUS PARTNERS HOLDINGS LLP MEMBER AND MANAGER 02/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC MEMBER AND MANAGER direct 2017-02-01
SOLLOG, ADDISON, MILES OWNER 01/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC OWNER direct 2017-01-01
CARNEY, JAMES, W CEO 02/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC CEO direct 2017-02-01
Stanton, John, Cressy CCO 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC CCO direct 2017-02-01
STAFFORD, JOHN, SPRINGS MEMBER WAIZU HOLDINGS LLC 12/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CTN INVESTMENT STRATEGIES, LLC MANAGING MEMBER direct 2003-01-01
CTS STRATEGIC INVESTMENTS, LLC CAPITAL MEMBER AND NON-EXECUTIVE OFFICER direct 2003-01-01
CTN STRATEGIC INVESTMENTS, LLC CAPITAL MEMBER AND NON-EXECUTIVE MANAGER direct 2003-01-01
CTS STRATEGIC INVESTMENTS, LLC CAPITAL MEMEBER AND NON-EXECUTIVE OFFICER direct 2003-01-01
PARPLUS PARTNERS LLC MEMBER indirect 2015-12-01
STAFFORD, JOHN, SPRINGS MEMBER WAIZU HOLDING LLC 12/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC MEMBER indirect 2015-12-01
WAIZU HOLDINGS MEMEBER RONIN PRIVATE INVESTMENTS , LLC 12/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PARPLUS PARTNERS LLC MEMEBER indirect 2015-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PARPLUS EQUITY MASTER FUND LTD Cayman Islands 805-9935017204 Hedge Fund 31,621,534 1,000,000 Master Fund

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