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Corrado Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
1 Year Est. Return
+26.96%
3 Year Est. Return
+64.05%
5 Year Est. Return
+51.09%
10 Year Est. Return
+157.45%
AUM
$230M
AUM Growth
+$24.2M
Cap. Flow
+$8.98M
Cap. Flow %
3.91%
Top 10 Hldgs %
55.88%
Holding
74
New
6
Increased
20
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.06M
2
OSG
Octave Specialty Group
OSG
+$2.29M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.09M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.04M
5
GG
Goldcorp Inc
GG
+$902K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.58M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.1M
3
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$993K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$823K
5
PRIS.B
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
+$572K

Sector Composition

Rank Sector Weight
1 Industrials 16.61%
2 Real Estate 16.22%
3 Energy 16.03%
4 Materials 15.86%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
26
Teekay
TK
$1.2B
$1.27M 0.55%
20,374
+684
+3% +$39.5K
V icon
27
Visa
V
$700B
$1.19M 0.52%
22,652
-164
-0.7% -$8.57K
ACRE
28
Ares Commercial Real Estate
ACRE
$254M
$1.14M 0.5%
91,746
+7,059
+8% +$89.4K
PCI
29
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.11M 0.48%
+46,525
New +$1.09M
PFE icon
30
Pfizer
PFE
$162B
$1.01M 0.44%
36,054
-227
-0.6% -$6.47K
GLPI icon
31
Gaming and Leisure Properties
GLPI
$12.2B
$1.01M 0.44%
+29,750
New +$1.04M
SLRC icon
32
SLR Investment Corp
SLRC
$686M
$1M 0.44%
47,068
+3,870
+9% +$82.7K
APL
33
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$947K 0.41%
27,543
+2,418
+10% +$78.9K
HCR
34
DELISTED
Hi-Crush Inc. Common Stock
HCR
$921K 0.4%
14,043
-17,681
-56% -$823K
OCSL icon
35
Oaktree Specialty Lending
OCSL
$1.15B
$870K 0.38%
29,506
+2,207
+8% +$62.2K
MCEP
36
DELISTED
Mid-Con Energy Partners, LP
MCEP
$820K 0.36%
1,766
+135
+8% +$59.9K
SUNS
37
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$794K 0.35%
47,039
+3,039
+7% +$51.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$750K 0.33%
5,925
-53
-0.9% -$6.71K
INTC icon
39
Intel
INTC
$506B
$716K 0.31%
23,175
– –
NNA
40
DELISTED
Navios Maritime Acquisition Corporation
NNA
$704K 0.31%
12,645
+504
+4% +$27.4K
CSCO icon
41
Cisco
CSCO
$431B
$698K 0.3%
28,090
– –
DYAX
42
DELISTED
DYAX CORPORATION
DYAX
$673K 0.29%
70,100
-1,550
-2% -$11.8K
GE icon
43
GE Aerospace
GE
$350B
$664K 0.29%
5,272
+42
+0.8% +$5.34K
AA icon
44
Alcoa
AA
$13.2B
$579K 0.25%
16,176
– –
PFLT icon
45
PennantPark Floating Rate Capital
PFLT
$733M
$550K 0.24%
38,467
+2,809
+8% +$38.9K
PRIS
46
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$542K 0.24%
288,110
-2,373
-0.8% -$4.89K
PNNT
47
Pennant Park Investment Corp
PNNT
$244M
$537K 0.23%
46,893
+3,640
+8% +$39.9K
MTCN
48
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$450K 0.2%
20,000
– –
HALO icon
49
Halozyme
HALO
$12.5B
$444K 0.19%
44,965
-8,150
-15% -$69.1K
XOMA
50
DELISTED
Xoma
XOMA
$440K 0.19%
4,790
-1,125
-19% -$97.6K
1
2
3

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Corrado Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Corrado Advisors held 74 positions worth $230M, up 12% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Corrado Advisors deployed $8.98M of net new capital in Q2 2014, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 139,190 shares worth $6.02M.

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

On the sell side, the largest reduction was NOV, an estimated $1.58M trimmed.

  • Corrado Advisors's largest Q2 2014 buy was State Street SPDR EURO STOXX 50 ETF: 139,190 shares worth $6.02M.
  • Corrado Advisors added most to Octave Specialty Group in Q2 2014, an estimated $2.29M increase.
  • Corrado Advisors's biggest Q2 2014 reduction was NOV, cutting an estimated $1.58M.
  • Corrado Advisors fully exited Acadia Pharmaceuticals in Q2 2014, selling an estimated $1.1M.
  • Corrado Advisors's ten largest holdings make up 56% of its $230M portfolio in Q2 2014.
  • Corrado Advisors opened 6 new positions and closed 4 in Q2 2014.
  • Corrado Advisors's portfolio value rose 12% quarter-over-quarter to $230M.

Based on Corrado Advisors's 13F filing for Q2 2014, filed 21 Jul 2014.