CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+5.6%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$190M
AUM Growth
+$190M
(+14%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
72
New
28
Increased
25
Reduced
13
Closed
4
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$3.33M |
| 2 |
Citigroup
C
|
$2.94M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$2.11M |
| 4 |
DS
Drive Shack Inc.
DS
|
$2.09M |
| 5 |
Rithm Capital
RITM
|
$1.91M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$2.87M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.61M |
| 3 |
Pitney Bowes
PBI
|
$2.34M |
| 4 |
Teekay Tankers
TNK
|
$1.12M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$868K |
Sector Composition
| 1 | Industrials | 26.63% |
| 2 | Energy | 18.77% |
| 3 | Materials | 13.41% |
| 4 | Real Estate | 12.73% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.44B
| $869K | 0.46% |
36,234
+5,509
| +18% | +$132K |
|
27
Bank of America Series L
BAC.PRL
$3.85B
| $811K | 0.43% |
+750
| New | +$811K |
|
28
Navios Maritime Partners
NMM
$1.41B
| $766K | 0.4% |
52,298
+23,618
| +82% | +$346K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $701K | 0.37% |
10,680
+1,275
| +14% | +$83.7K |
|
|
HCR
30
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $688K | 0.36% |
26,128
-4,762
| -15% | -$125K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $679K | 0.36% |
5,978
-5
| -0.1% | -$568 |
|
32
Cisco
CSCO
$268B
| $658K | 0.35% |
+28,090
| New | +$658K |
|
|
ACRE
33
Ares Commercial Real Estate
ACRE
$270M
| $644K | 0.34% |
51,839
+8,844
| +21% | +$110K |
|
34
Scully Royalty
SRL
$81.5M
| $608K | 0.32% |
72,397
-48,117
| -40% | -$404K |
|
35
GE Aerospace
GE
$293B
| $599K | 0.32% |
+25,065
| New | +$599K |
|
36
Teekay
TK
$709M
| $597K | 0.31% |
+13,965
| New | +$597K |
|
37
Oaktree Specialty Lending
OCSL
$1.22B
| $597K | 0.31% |
58,036
+7,133
| +14% | +$73.4K |
|
38
Apple
AAPL
$3.54T
| $557K | 0.29% |
1,169
| – | – |
|
|
NNA
39
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $525K | 0.28% |
142,770
+6,835
| +5% | +$25.2K |
|
|
MCEP
40
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $517K | 0.27% |
+22,095
| New | +$517K |
|
41
SLR Investment Corp
SLRC
$903M
| $511K | 0.27% |
23,030
+4,410
| +24% | +$97.9K |
|
|
TWO
42
Two Harbors Investment
TWO
$1.05B
| $499K | 0.26% |
51,375
+9,990
| +24% | +$97K |
|
|
SUNS
43
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $498K | 0.26% |
27,564
+3,996
| +17% | +$72.2K |
|
44
Intel
INTC
$105B
| $487K | 0.26% |
+21,245
| New | +$487K |
|
|
MTCN
45
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $430K | 0.23% |
+20,000
| New | +$430K |
|
46
Goldman Sachs
GS
$221B
| $378K | 0.2% |
2,389
+47
| +2% | +$7.44K |
|
|
HIMX
47
Himax Technologies
HIMX
$1.43B
| $366K | 0.19% |
+36,600
| New | +$366K |
|
48
Merck
MRK
$210B
| $353K | 0.19% |
+7,415
| New | +$353K |
|
49
Exxon Mobil
XOM
$477B
| $339K | 0.18% |
3,935
-220
| -5% | -$19K |
|
|
PNNT
50
Pennant Park Investment Corp
PNNT
$469M
| $281K | 0.15% |
24,887
+4,907
| +25% | +$55.4K |
|