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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
-5.11%
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
$223M
AUM Growth
-$6.5M
Cap. Flow
+$7.52M
Cap. Flow %
3.37%
Top 10 Hldgs %
53.42%
Holding
77
New
7
Increased
26
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$6.63M
2
STWD icon
Starwood Property Trust
STWD
+$3.48M
3
PRIS
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
+$2.55M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.52M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.31M

Top Sells

Rank Stock Value
1
TROX icon
Tronox
TROX
+$12.4M
2
NOV icon
NOV
NOV
+$3.56M
3
PRIS.B
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
+$2.58M
4
ELNK
EarthLink Holdings Corp.
ELNK
+$1.59M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$687K

Sector Composition

Rank Sector Weight
1 Real Estate 18.66%
2 Industrials 16.07%
3 Energy 13.8%
4 Financials 9.68%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$1.32M 0.59%
+15,227
New +$1.31M
NMM icon
27
Navios Maritime Partners
NMM
$2.22B
$1.29M 0.58%
4,813
+99
+2% +$28.8K
V icon
28
Visa
V
$677B
$1.21M 0.54%
22,652
– –
CODI icon
29
Compass Diversified
CODI
$752M
$1.08M 0.48%
+61,820
New +$1.12M
PCI
30
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.08M 0.48%
47,895
+1,370
+3% +$31.6K
APL
31
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.03M 0.46%
28,213
+670
+2% +$23.7K
ACRE
32
Ares Commercial Real Estate
ACRE
$247M
$1.03M 0.46%
87,833
-3,913
-4% -$48.6K
PFE icon
33
Pfizer
PFE
$143B
$1.01M 0.45%
36,054
– –
GLPI icon
34
Gaming and Leisure Properties
GLPI
$13B
$946K 0.42%
30,615
+865
+3% +$29.1K
SLRC icon
35
SLR Investment Corp
SLRC
$704M
$904K 0.41%
48,402
+1,334
+3% +$26.8K
OCSL icon
36
Oaktree Specialty Lending
OCSL
$1.05B
$836K 0.37%
30,363
+857
+3% +$25K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$832K 0.37%
6,025
+100
+2% +$13.3K
INTC icon
38
Intel
INTC
$413B
$807K 0.36%
23,175
– –
MCEP
39
DELISTED
Mid-Con Energy Partners, LP
MCEP
$797K 0.36%
1,816
+50
+3% +$22.6K
SUNS
40
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$743K 0.33%
48,299
+1,260
+3% +$20.4K
CSCO icon
41
Cisco
CSCO
$443B
$707K 0.32%
28,090
– –
HCR
42
DELISTED
Hi-Crush Inc. Common Stock
HCR
$681K 0.31%
13,217
-826
-6% -$51.6K
GE icon
43
GE Aerospace
GE
$364B
$648K 0.29%
5,274
+2
+0% +$249
AA icon
44
Alcoa
AA
$11.3B
$625K 0.28%
16,176
– –
PFLT icon
45
PennantPark Floating Rate Capital
PFLT
$698M
$545K 0.24%
39,522
+1,055
+3% +$14.9K
PNNT
46
Pennant Park Investment Corp
PNNT
$220M
$526K 0.24%
48,206
+1,313
+3% +$15.1K
NNA
47
DELISTED
Navios Maritime Acquisition Corporation
NNA
$526K 0.24%
12,948
+303
+2% +$15.2K
ANAC
48
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$465K 0.21%
19,015
-825
-4% -$16.8K
MTCN
49
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$423K 0.19%
20,000
– –
HPQ icon
50
HP
HPQ
$26B
$381K 0.17%
23,676
– –
1
2
3

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Corrado Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Corrado Advisors held 77 positions worth $223M, down 2.8% from $230M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Corrado Advisors deployed $7.52M of net new capital in Q3 2014, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was DigitalBridge: 88,169 shares worth $6.5M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was NOV, an estimated $3.56M trimmed.

  • Corrado Advisors's largest Q3 2014 buy was DigitalBridge: 88,169 shares worth $6.5M.
  • Corrado Advisors added most to Starwood Property Trust in Q3 2014, an estimated $3.48M increase.
  • Corrado Advisors's biggest Q3 2014 reduction was NOV, cutting an estimated $3.56M.
  • Corrado Advisors fully exited Tronox in Q3 2014, selling an estimated $12.4M.
  • Corrado Advisors's ten largest holdings make up 53% of its $223M portfolio in Q3 2014.
  • Corrado Advisors opened 7 new positions and closed 7 in Q3 2014.
  • Corrado Advisors's portfolio value fell 2.8% quarter-over-quarter to $223M.

Based on Corrado Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.