CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+3.13%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$11.5M
Cap. Flow %
-5.58%
Top 10 Hldgs %
56.31%
Holding
82
New
10
Increased
29
Reduced
14
Closed
14

Top Buys

1
DVN icon
Devon Energy
DVN
$9.01M
2
AAPL icon
Apple
AAPL
$7.72M
3
GG
Goldcorp Inc
GG
$7.46M
4
GCI icon
Gannett
GCI
$6.49M
5
TWO
Two Harbors Investment
TWO
$6.23M

Top Sells

1
SDRL
Seadrill Limited Common Stock
SDRL
$7.85M
2
SPN
Superior Energy Services, Inc.
SPN
$7.73M
3
TOO
Teekay Offshore Partners L.P.
TOO
$6.98M
4
RITM icon
Rithm Capital
RITM
$6.04M
5
NRF
NorthStar Realty Finance Corp.
NRF
$5.87M

Sector Composition

1 Industrials 17.48%
2 Real Estate 16.87%
3 Energy 15.9%
4 Materials 15.06%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$677B
$1.23M 0.6%
5,704
+26
+0.5% +$5.61K
ACRE
27
Ares Commercial Real Estate
ACRE
$268M
$1.14M 0.55%
84,687
+9,191
+12% +$123K
TK icon
28
Teekay
TK
$714M
$1.11M 0.54%
19,690
+310
+2% +$17.4K
PFE icon
29
Pfizer
PFE
$141B
$1.11M 0.54%
34,422
-576
-2% -$18.5K
ACAD icon
30
Acadia Pharmaceuticals
ACAD
$4.3B
$1.1M 0.53%
45,075
-8,435
-16% -$205K
GLDI icon
31
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.3M
$993K 0.48%
71,150
+51,945
+270% +$725K
SLRC icon
32
SLR Investment Corp
SLRC
$903M
$941K 0.46%
43,198
+5,701
+15% +$124K
APL
33
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$807K 0.39%
+25,125
New +$807K
OCSL icon
34
Oaktree Specialty Lending
OCSL
$1.22B
$775K 0.38%
81,897
+7,571
+10% +$71.7K
SUNS
35
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$753K 0.37%
44,000
+4,702
+12% +$80.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$747K 0.36%
5,978
– –
MCEP
37
DELISTED
Mid-Con Energy Partners, LP
MCEP
$706K 0.34%
32,624
+3,940
+14% +$85.3K
HALO icon
38
Halozyme
HALO
$8.7B
$675K 0.33%
53,115
-30,650
-37% -$390K
NNA
39
DELISTED
Navios Maritime Acquisition Corporation
NNA
$667K 0.32%
182,109
+22,415
+14% +$82.1K
PRIS
40
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$656K 0.32%
290,483
-8,054
-3% -$18.2K
GE icon
41
GE Aerospace
GE
$292B
$649K 0.32%
25,065
– –
DYAX
42
DELISTED
DYAX CORPORATION
DYAX
$643K 0.31%
+71,650
New +$643K
CSCO icon
43
Cisco
CSCO
$268B
$630K 0.31%
28,090
– –
XOMA icon
44
Xoma
XOMA
$425M
$616K 0.3%
118,300
+47,300
+67% +$246K
INTC icon
45
Intel
INTC
$105B
$598K 0.29%
23,175
– –
ANAC
46
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$569K 0.28%
+28,440
New +$569K
AA icon
47
Alcoa
AA
$8.09B
$500K 0.24%
+38,872
New +$500K
PFLT icon
48
PennantPark Floating Rate Capital
PFLT
$1.01B
$493K 0.24%
35,658
+2,091
+6% +$28.9K
MTCN
49
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$480K 0.23%
20,000
– –
PNNT
50
Pennant Park Investment Corp
PNNT
$469M
$478K 0.23%
43,253
+2,538
+6% +$28K
1
2
3 4