CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+3.7%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$25.4M
Cap. Flow %
-12.35%
Top 10 Hldgs %
58.17%
Holding
78
New
8
Increased
14
Reduced
30
Closed
9

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16.9M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
$11.6M
3
GG
Goldcorp Inc
GG
$1.99M
4
TNK icon
Teekay Tankers
TNK
$831K
5
GCI icon
Gannett
GCI
$548K

Top Sells

1
DS
Drive Shack Inc.
DS
$16.2M
2
AAPL icon
Apple
AAPL
$9.88M
3
DVN icon
Devon Energy
DVN
$9.25M
4
CLMT icon
Calumet Specialty Products
CLMT
$7.75M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$5.1M

Sector Composition

1 Real Estate 26.31%
2 Industrials 15.14%
3 Financials 11.4%
4 Energy 10.38%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACRE
26
Ares Commercial Real Estate
ACRE
$268M
$975K 0.47%
84,932
-2,901
-3% -$33.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$951K 0.46%
6,335
+310
+5% +$46.5K
CODI icon
28
Compass Diversified
CODI
$536M
$901K 0.44%
55,420
-6,400
-10% -$104K
CLMT icon
29
Calumet Specialty Products
CLMT
$1.43B
$901K 0.44%
40,184
-345,613
-90% -$7.75M
PCI
30
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$873K 0.42%
42,270
-5,625
-12% -$116K
INTC icon
31
Intel
INTC
$105B
$841K 0.41%
23,175
– –
GLPI icon
32
Gaming and Leisure Properties
GLPI
$13.5B
$800K 0.39%
27,255
-3,360
-11% -$98.6K
CSCO icon
33
Cisco
CSCO
$268B
$781K 0.38%
28,090
– –
APL
34
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$710K 0.34%
26,050
-2,163
-8% -$59K
OCSL icon
35
Oaktree Specialty Lending
OCSL
$1.22B
$656K 0.32%
81,838
-9,251
-10% -$74.2K
AA icon
36
Alcoa
AA
$8.1B
$614K 0.3%
38,872
– –
GE icon
37
GE Aerospace
GE
$292B
$568K 0.28%
22,478
-2,799
-11% -$70.7K
NMM icon
38
Navios Maritime Partners
NMM
$1.41B
$549K 0.27%
54,029
-18,171
-25% -$185K
NNA
39
DELISTED
Navios Maritime Acquisition Corporation
NNA
$540K 0.26%
148,689
-45,535
-23% -$165K
PFLT icon
40
PennantPark Floating Rate Capital
PFLT
$1.01B
$524K 0.25%
38,189
-1,333
-3% -$18.3K
XNPT
41
DELISTED
XENOPORT, INC.
XNPT
$467K 0.23%
+53,200
New +$467K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$433K 0.21%
+4,037
New +$433K
HCR
43
DELISTED
Hi-Crush Inc. Common Stock
HCR
$431K 0.21%
13,874
+657
+5% +$20.4K
HPQ icon
44
HP
HPQ
$26.8B
$431K 0.21%
10,752
– –
PNNT
45
Pennant Park Investment Corp
PNNT
$469M
$428K 0.21%
44,915
-3,291
-7% -$31.4K
GS icon
46
Goldman Sachs
GS
$220B
$381K 0.19%
1,964
– –
SLRC icon
47
SLR Investment Corp
SLRC
$904M
$368K 0.18%
20,410
-27,992
-58% -$505K
MTCN
48
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$346K 0.17%
20,000
– –
CERS icon
49
Cerus
CERS
$251M
$341K 0.17%
+54,700
New +$341K
MRK icon
50
Merck
MRK
$210B
$326K 0.16%
5,736
– –
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