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Corrado Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
20.53%
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
1 Year Est. Return
+20.53%
3 Year Est. Return
+45.63%
5 Year Est. Return
+38.43%
10 Year Est. Return
+126.13%
AUM
$190M
AUM Growth
+$24M
(+14%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
72
New
28
Increased
25
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calumet Specialty Products
CLMT
|
+$3.83M |
| 2 |
Citigroup
C
|
+$3.06M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$2.08M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
+$2M |
| 5 |
Rithm Capital
RITM
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$2.87M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.55M |
| 3 |
Pitney Bowes
PBI
|
+$2.11M |
| 4 |
Teekay Tankers
TNK
|
+$1.17M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$6.12B
| $869K | 0.46% |
44,937
+6,832
| +18% | +$137K |
|
27
Bank of America Series L
BAC.PRL
$3.95B
| $811K | 0.43% |
+750
| New | +$822K |
|
28
Navios Maritime Partners
NMM
$2.25B
| $766K | 0.4% |
3,487
+1,575
| +82% | +$345K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $701K | 0.37% |
10,680
+1,275
| +14% | +$83.4K |
|
|
HCR
30
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $688K | 0.36% |
26,128
-4,762
| -15% | -$112K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $679K | 0.36% |
5,978
-5
| -0.1% | -$577 |
|
32
Cisco
CSCO
$450B
| $658K | 0.35% |
+28,090
| New | +$697K |
|
|
ACRE
33
Ares Commercial Real Estate
ACRE
$252M
| $644K | 0.34% |
51,839
+8,844
| +21% | +$113K |
|
34
Scully Royalty
SRL
$76.7M
| $608K | 0.32% |
14,479
-9,624
| -40% | -$403K |
|
35
GE Aerospace
GE
$367B
| $599K | 0.32% |
+5,230
| New | +$600K |
|
36
Oaktree Specialty Lending
OCSL
$1.03B
| $597K | 0.31% |
19,345
+2,377
| +14% | +$75.5K |
|
37
Teekay
TK
$975M
| $597K | 0.31% |
+13,965
| New | +$562K |
|
38
Apple
AAPL
$4.89T
| $557K | 0.29% |
32,732
| – | – |
|
|
NNA
39
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $525K | 0.28% |
9,518
+456
| +5% | +$25.8K |
|
|
MCEP
40
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $517K | 0.27% |
+1,105
| New | +$518K |
|
41
SLR Investment Corp
SLRC
$706M
| $511K | 0.27% |
23,030
+4,410
| +24% | +$99.6K |
|
|
TWO
42
Two Harbors Investment
TWO
$1.27B
| $499K | 0.26% |
6,422
+1,249
| +24% | +$98.1K |
|
|
SUNS
43
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $498K | 0.26% |
27,564
+3,996
| +17% | +$73.5K |
|
44
Intel
INTC
$466B
| $487K | 0.26% |
+21,245
| New | +$489K |
|
|
MTCN
45
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $430K | 0.23% |
+20,000
| New | +$422K |
|
46
Goldman Sachs
GS
$313B
| $378K | 0.2% |
2,389
+47
| +2% | +$7.57K |
|
|
HIMX
47
Himax Technologies
HIMX
$2.2B
| $366K | 0.19% |
+36,600
| New | +$260K |
|
48
Merck
MRK
$324B
| $353K | 0.19% |
+7,771
| New | +$355K |
|
49
ExxonMobil
XOM
$651B
| $339K | 0.18% |
3,935
-220
| -5% | -$19.8K |
|
|
PNNT
50
Pennant Park Investment Corp
PNNT
$215M
| $281K | 0.15% |
24,887
+4,907
| +25% | +$56K |
|
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Corrado Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Corrado Advisors held 72 positions worth $190M, up 14% from $166M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Corrado Advisors deployed $17.4M of net new capital in Q3 2013, opening 28 new positions and adding to 25 existing holdings. Its largest new stake was Citigroup: 60,619 shares worth $2.94M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $2.55M trimmed.
- Corrado Advisors's largest Q3 2013 buy was Citigroup: 60,619 shares worth $2.94M.
- Corrado Advisors added most to Calumet Specialty Products in Q3 2013, an estimated $3.83M increase.
- Corrado Advisors's biggest Q3 2013 reduction was Seadrill Limited Common Stock, cutting an estimated $2.55M.
- Corrado Advisors fully exited ProShares UltraShort S&P500 in Q3 2013, selling an estimated $2.87M.
- Corrado Advisors's ten largest holdings make up 65% of its $190M portfolio in Q3 2013.
- Corrado Advisors opened 28 new positions and closed 4 in Q3 2013.
- Corrado Advisors's portfolio value rose 14% quarter-over-quarter to $190M.
Based on Corrado Advisors's 13F filing for Q3 2013, filed 4 Oct 2013.