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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
+3.04%
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
$205M
AUM Growth
-$15.7M
Cap. Flow
-$16.5M
Cap. Flow %
-8.04%
Top 10 Hldgs %
56.31%
Holding
82
New
10
Increased
28
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.35M
2
GG
Goldcorp Inc
GG
+$7.74M
3
AAPL icon
Apple
AAPL
+$7.66M
4
TWO
Two Harbors Investment
TWO
+$6.12M
5
TDAY
USA Today Co
TDAY
+$6.06M

Top Sells

Rank Stock Value
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
+$6.82M
4
RITM icon
Rithm Capital
RITM
+$6.02M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$5.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.23M 0.6%
22,816
+104
+0.5% +$5.78K
ACRE
27
Ares Commercial Real Estate
ACRE
$252M
$1.14M 0.55%
84,687
+9,191
+12% +$123K
TK icon
28
Teekay
TK
$975M
$1.11M 0.54%
19,690
+310
+2% +$16.8K
PFE icon
29
Pfizer
PFE
$140B
$1.11M 0.54%
36,281
-607
-2% -$18.1K
ACAD icon
30
Acadia Pharmaceuticals
ACAD
$4.25B
$1.1M 0.53%
45,075
-8,435
-16% -$213K
GLDI icon
31
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$993K 0.48%
3,558
+2,598
+271% +$752K
SLRC icon
32
SLR Investment Corp
SLRC
$706M
$941K 0.46%
43,198
+5,701
+15% +$127K
APL
33
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$807K 0.39%
+25,125
New +$811K
OCSL icon
34
Oaktree Specialty Lending
OCSL
$1.03B
$775K 0.38%
27,299
+2,524
+10% +$71.9K
SUNS
35
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$753K 0.37%
44,000
+4,702
+12% +$84.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$747K 0.36%
5,978
– –
MCEP
37
DELISTED
Mid-Con Energy Partners, LP
MCEP
$706K 0.34%
1,631
+197
+14% +$90.3K
HALO icon
38
Halozyme
HALO
$9.72B
$675K 0.33%
53,115
-30,650
-37% -$455K
NNA
39
DELISTED
Navios Maritime Acquisition Corporation
NNA
$667K 0.32%
12,141
+1,495
+14% +$91.7K
PRIS
40
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$656K 0.32%
290,483
-8,054
-3% -$17.5K
GE icon
41
GE Aerospace
GE
$367B
$649K 0.32%
5,230
– –
DYAX
42
DELISTED
DYAX CORPORATION
DYAX
$643K 0.31%
+71,650
New +$652K
CSCO icon
43
Cisco
CSCO
$450B
$630K 0.31%
28,090
– –
XOMA
44
DELISTED
Xoma
XOMA
$616K 0.3%
5,915
+2,365
+67% +$343K
INTC icon
45
Intel
INTC
$466B
$598K 0.29%
23,175
– –
ANAC
46
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$569K 0.28%
+28,440
New +$551K
AA icon
47
Alcoa
AA
$11.7B
$500K 0.24%
+16,176
New +$450K
PFLT icon
48
PennantPark Floating Rate Capital
PFLT
$681M
$493K 0.24%
35,658
+2,091
+6% +$29K
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
$215M
$478K 0.23%
43,253
+2,538
+6% +$28.6K
1
2
3 4

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Corrado Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Corrado Advisors held 82 positions worth $205M, down 7.1% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Corrado Advisors withdrew a net $16.5M in Q1 2014, closing 14 positions and reducing 15 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $7.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Corrado Advisors opened a new position in Devon Energy worth $9.01M.

  • Corrado Advisors's largest Q1 2014 buy was Devon Energy: 134,600 shares worth $9.01M.
  • Corrado Advisors added most to Two Harbors Investment in Q1 2014, an estimated $6.12M increase.
  • Corrado Advisors's biggest Q1 2014 reduction was Teekay Offshore Partners L.P., cutting an estimated $6.82M.
  • Corrado Advisors fully exited Seadrill Limited Common Stock in Q1 2014, selling an estimated $7.85M.
  • Corrado Advisors's ten largest holdings make up 56% of its $205M portfolio in Q1 2014.
  • Corrado Advisors opened 10 new positions and closed 14 in Q1 2014.
  • Corrado Advisors's portfolio value fell 7.1% quarter-over-quarter to $205M.

Based on Corrado Advisors's 13F filing for Q1 2014, filed 7 Apr 2014.