CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+7.99%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$18.5M
Cap. Flow %
8.05%
Top 10 Hldgs %
55.88%
Holding
74
New
6
Increased
22
Reduced
23
Closed
4

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$6.02M
2
AMBC icon
Ambac
AMBC
$2.16M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.11M
4
GG
Goldcorp Inc
GG
$1.01M
5
GLPI icon
Gaming and Leisure Properties
GLPI
$1.01M

Top Sells

1
NOV icon
NOV
NOV
$1.75M
2
HCR
Hi-Crush Inc. Common Stock
HCR
$1.16M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$1.1M
4
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$993K
5
TOO
Teekay Offshore Partners L.P.
TOO
$520K

Sector Composition

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 Shares
Change % 		Capital Flow
TK icon
26
Teekay
TK
$713M
$1.27M 0.55%
20,374
+684
+3% +$42.6K
V icon
27
Visa
V
$678B
$1.19M 0.52%
5,663
-41
-0.7% -$8.64K
ACRE
28
Ares Commercial Real Estate
ACRE
$268M
$1.14M 0.5%
91,746
+7,059
+8% +$87.6K
PCI
29
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.11M 0.48%
+46,525
New +$1.11M
PFE icon
30
Pfizer
PFE
$141B
$1.02M 0.44%
34,207
-215
-0.6% -$6.39K
GLPI icon
31
Gaming and Leisure Properties
GLPI
$13.5B
$1.01M 0.44%
+29,750
New +$1.01M
SLRC icon
32
SLR Investment Corp
SLRC
$904M
$1M 0.44%
47,068
+3,870
+9% +$82.4K
APL
33
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$947K 0.41%
27,543
+2,418
+10% +$83.1K
HCR
34
DELISTED
Hi-Crush Inc. Common Stock
HCR
$921K 0.4%
14,043
-17,681
-56% -$1.16M
OCSL icon
35
Oaktree Specialty Lending
OCSL
$1.22B
$870K 0.38%
88,519
+6,622
+8% +$65.1K
MCEP
36
DELISTED
Mid-Con Energy Partners, LP
MCEP
$820K 0.36%
35,323
+2,699
+8% +$62.7K
SUNS
37
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$794K 0.35%
47,039
+3,039
+7% +$51.3K
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
$105B
$716K 0.31%
23,175
– –
NNA
40
DELISTED
Navios Maritime Acquisition Corporation
NNA
$704K 0.31%
189,679
+7,570
+4% +$28.1K
CSCO icon
41
Cisco
CSCO
$268B
$698K 0.3%
28,090
– –
DYAX
42
DELISTED
DYAX CORPORATION
DYAX
$673K 0.29%
70,100
-1,550
-2% -$14.9K
GE icon
43
GE Aerospace
GE
$292B
$664K 0.29%
25,265
+200
+0.8% +$5.29K
AA icon
44
Alcoa
AA
$8.1B
$579K 0.25%
38,872
– –
PFLT icon
45
PennantPark Floating Rate Capital
PFLT
$1.01B
$550K 0.24%
38,467
+2,809
+8% +$40.2K
PRIS
46
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$542K 0.24%
288,110
-2,373
-0.8% -$4.46K
PNNT
47
Pennant Park Investment Corp
PNNT
$469M
$537K 0.23%
46,893
+3,640
+8% +$41.7K
MTCN
48
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$450K 0.2%
20,000
– –
HALO icon
49
Halozyme
HALO
$8.7B
$444K 0.19%
44,965
-8,150
-15% -$80.5K
XOMA icon
50
Xoma
XOMA
$425M
$440K 0.19%
95,800
-22,500
-19% -$103K
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