CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+9.56%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$16.3M
Cap. Flow %
7.38%
Top 10 Hldgs %
61.03%
Holding
75
New
7
Increased
36
Reduced
12
Closed
3

Top Buys

1
STWD icon
Starwood Property Trust
STWD
$6.78M
2
DS
Drive Shack Inc.
DS
$3.47M
3
ELNK
EarthLink Holdings Corp.
ELNK
$2.51M
4
NSM
Nationstar Mortgage Holdings
NSM
$2.35M
5
AMBC icon
Ambac
AMBC
$2.2M

Top Sells

1
VALE icon
Vale
VALE
$6.02M
2
PBI icon
Pitney Bowes
PBI
$5.2M
3
SPN
Superior Energy Services, Inc.
SPN
$3.91M
4
TNK icon
Teekay Tankers
TNK
$1.41M
5
HALO icon
Halozyme
HALO
$647K

Sector Composition

1 Industrials 22.02%
2 Real Estate 17.22%
3 Energy 16.69%
4 Materials 9.13%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMM icon
26
Navios Maritime Partners
NMM
$1.41B
$1.2M 0.54%
62,746
+10,448
+20% +$200K
HCR
27
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.16M 0.52%
30,483
+4,355
+17% +$165K
PFE icon
28
Pfizer
PFE
$141B
$1.07M 0.48%
34,998
-1,728
-5% -$52.9K
ACRE
29
Ares Commercial Real Estate
ACRE
$270M
$989K 0.45%
75,496
+23,657
+46% +$310K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$937K 0.42%
13,150
+2,470
+23% +$176K
TK icon
31
Teekay
TK
$709M
$930K 0.42%
19,380
+5,415
+39% +$260K
SLRC icon
32
SLR Investment Corp
SLRC
$903M
$846K 0.38%
37,497
+14,467
+63% +$326K
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.85B
$796K 0.36%
750
– –
TWO
34
Two Harbors Investment
TWO
$1.05B
$792K 0.36%
85,311
+33,936
+66% +$315K
SUNS
35
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$716K 0.32%
39,298
+11,734
+43% +$214K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$709K 0.32%
5,978
– –
NNA
37
DELISTED
Navios Maritime Acquisition Corporation
NNA
$703K 0.32%
159,694
+16,924
+12% +$74.5K
GE icon
38
GE Aerospace
GE
$293B
$703K 0.32%
25,065
– –
OCSL icon
39
Oaktree Specialty Lending
OCSL
$1.22B
$688K 0.31%
74,326
+16,290
+28% +$151K
MCEP
40
DELISTED
Mid-Con Energy Partners, LP
MCEP
$655K 0.3%
28,684
+6,589
+30% +$150K
PRIS
41
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$654K 0.3%
298,537
+153,432
+106% +$336K
CSCO icon
42
Cisco
CSCO
$268B
$630K 0.28%
28,090
– –
INTC icon
43
Intel
INTC
$105B
$602K 0.27%
23,175
+1,930
+9% +$50.1K
IBM icon
44
IBM
IBM
$227B
$543K 0.25%
+2,893
New +$543K
MTCN
45
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$520K 0.24%
20,000
– –
NM
46
DELISTED
Navios Maritime Holdings Inc.
NM
$488K 0.22%
43,698
+9,482
+28% +$106K
XOMA icon
47
Xoma
XOMA
$421M
$478K 0.22%
+71,000
New +$478K
PNNT
48
Pennant Park Investment Corp
PNNT
$469M
$472K 0.21%
40,715
+15,828
+64% +$183K
PFLT icon
49
PennantPark Floating Rate Capital
PFLT
$1.01B
$461K 0.21%
33,567
+13,999
+72% +$192K
GS icon
50
Goldman Sachs
GS
$221B
$431K 0.19%
2,429
+40
+2% +$7.1K
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