We are live on ! Find out more
CA

Corrado Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+26.96%
3 Year Est. Return
+64.05%
5 Year Est. Return
+51.09%
10 Year Est. Return
+157.45%
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
99.71%
Top 10 Hldgs %
71.37%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TOO
Teekay Offshore Partners L.P.
TOO
+$21M
2
TGP
Teekay LNG Partners L.P.
TGP
+$17.5M
3
SPN
Superior Energy Services, Inc.
SPN
+$11.4M
4
NOV icon
NOV
NOV
+$10.7M
5
RITM icon
Rithm Capital
RITM
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 30.2%
2 Energy 19.65%
3 Real Estate 13%
4 Materials 13%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$670K 0.4%
+5,983
New +$658K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$600K 0.36%
+9,405
New +$623K
ACRE
28
Ares Commercial Real Estate
ACRE
$247M
$551K 0.33%
+42,995
New +$692K
OCSL icon
29
Oaktree Specialty Lending
OCSL
$1.05B
$532K 0.32%
+16,968
New +$542K
AAPL icon
30
Apple
AAPL
$4.97T
$464K 0.28%
+32,732
New +$504K
NNA
31
DELISTED
Navios Maritime Acquisition Corporation
NNA
$461K 0.28%
+9,062
New +$470K
SUNS
32
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$434K 0.26%
+23,568
New +$444K
SLRC icon
33
SLR Investment Corp
SLRC
$704M
$430K 0.26%
+18,620
New +$435K
TWO
34
Two Harbors Investment
TWO
$1.27B
$424K 0.26%
+5,173
New +$475K
NMM icon
35
Navios Maritime Partners
NMM
$2.22B
$414K 0.25%
+1,912
New +$414K
AMRN
36
Amarin Corp
AMRN
$297M
$375K 0.23%
+3,235
New +$446K
XOM icon
37
ExxonMobil
XOM
$650B
$375K 0.23%
+4,155
New +$374K
GS icon
38
Goldman Sachs
GS
$289B
$354K 0.21%
+2,342
New +$357K
SIAL
39
DELISTED
SIGMA - ALDRICH CORP
SIAL
$307K 0.18%
+3,820
New +$306K
CVX icon
40
Chevron
CVX
$382B
$244K 0.15%
+2,059
New +$249K
PFLT icon
41
PennantPark Floating Rate Capital
PFLT
$698M
$226K 0.14%
+15,993
New +$228K
PNNT
42
Pennant Park Investment Corp
PNNT
$220M
$221K 0.13%
+19,980
New +$223K
BAC icon
43
Bank of America
BAC
$429B
$217K 0.13%
+16,910
New +$216K
PRIS
44
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$148K 0.09%
+146,347
New +$148K
1
2

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM

Corrado Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Corrado Advisors, which disclosed 44 positions worth $166M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Teekay Offshore Partners L.P.: 663,669 shares worth $21.5M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Energy and Real Estate.

  • Corrado Advisors's largest Q2 2013 buy was Teekay Offshore Partners L.P.: 663,669 shares worth $21.5M.
  • Corrado Advisors's ten largest holdings make up 71% of its $166M portfolio in Q2 2013.
  • Corrado Advisors disclosed 44 positions in Q2 2013, its first 13F filing on record.

Based on Corrado Advisors's 13F filing for Q2 2013, filed 15 Jul 2013.