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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
+3.71%
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
$206M
AUM Growth
-$17.2M
Cap. Flow
-$20.7M
Cap. Flow %
-10.07%
Top 10 Hldgs %
58.17%
Holding
78
New
8
Increased
14
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.5M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$12.2M
3
GG
Goldcorp Inc
GG
+$2.2M
4
TNK icon
Teekay Tankers
TNK
+$703K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$477K

Top Sells

Rank Stock Value
1
DS
Drive Shack Inc.
DS
+$16.2M
2
AAPL icon
Apple
AAPL
+$9.74M
3
DVN icon
Devon Energy
DVN
+$9.25M
4
CLMT icon
Calumet Specialty Products
CLMT
+$8.99M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACRE
26
Ares Commercial Real Estate
ACRE
$252M
$975K 0.47%
84,932
-2,901
-3% -$34.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$951K 0.46%
6,335
+310
+5% +$44.8K
CLMT icon
28
Calumet Specialty Products
CLMT
$3.63B
$901K 0.44%
40,184
-345,613
-90% -$8.99M
CODI icon
29
Compass Diversified
CODI
$755M
$901K 0.44%
55,420
-6,400
-10% -$111K
PCI
30
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$873K 0.42%
42,270
-5,625
-12% -$122K
INTC icon
31
Intel
INTC
$466B
$841K 0.41%
23,175
– –
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.8B
$800K 0.39%
27,255
-3,360
-11% -$104K
CSCO icon
33
Cisco
CSCO
$450B
$781K 0.38%
28,090
– –
APL
34
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$710K 0.34%
26,050
-2,163
-8% -$69.8K
OCSL icon
35
Oaktree Specialty Lending
OCSL
$1.03B
$656K 0.32%
27,279
-3,084
-10% -$79.7K
AA icon
36
Alcoa
AA
$11.7B
$614K 0.3%
16,176
– –
GE icon
37
GE Aerospace
GE
$367B
$568K 0.28%
4,690
-584
-11% -$71.8K
NMM icon
38
Navios Maritime Partners
NMM
$2.25B
$549K 0.27%
3,602
-1,211
-25% -$252K
NNA
39
DELISTED
Navios Maritime Acquisition Corporation
NNA
$540K 0.26%
9,913
-3,035
-23% -$134K
PFLT icon
40
PennantPark Floating Rate Capital
PFLT
$681M
$524K 0.25%
38,189
-1,333
-3% -$18.5K
XNPT
41
DELISTED
XENOPORT, INC.
XNPT
$467K 0.23%
+53,200
New +$391K
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$433K 0.21%
+4,037
New +$440K
HPQ icon
43
HP
HPQ
$23.5B
$431K 0.21%
23,676
– –
HCR
44
DELISTED
Hi-Crush Inc. Common Stock
HCR
$431K 0.21%
13,874
+657
+5% +$27.4K
PNNT
45
Pennant Park Investment Corp
PNNT
$215M
$428K 0.21%
44,915
-3,291
-7% -$34.5K
GS icon
46
Goldman Sachs
GS
$313B
$381K 0.19%
1,964
– –
SLRC icon
47
SLR Investment Corp
SLRC
$706M
$368K 0.18%
20,410
-27,992
-58% -$515K
MTCN
48
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$346K 0.17%
20,000
– –
CERS icon
49
Cerus
CERS
$587M
$341K 0.17%
+54,700
New +$248K
MRK icon
50
Merck
MRK
$324B
$326K 0.16%
6,011
– –
1
2
3

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VFA
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KWM
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SCGDR
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KC
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Corrado Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Corrado Advisors held 78 positions worth $206M, down 7.7% from $223M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corrado Advisors withdrew a net $20.7M in Q4 2014, closing 9 positions and reducing 30 holdings. Its most notable exit was Drive Shack Inc., an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Corrado Advisors opened a new position in Schwab US Large- Cap ETF worth $16.9M.

  • Corrado Advisors's largest Q4 2014 buy was Schwab US Large- Cap ETF: 2,068,230 shares worth $16.9M.
  • Corrado Advisors added most to Goldcorp Inc in Q4 2014, an estimated $2.2M increase.
  • Corrado Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $9.74M.
  • Corrado Advisors fully exited Drive Shack Inc. in Q4 2014, selling an estimated $16.2M.
  • Corrado Advisors's ten largest holdings make up 58% of its $206M portfolio in Q4 2014.
  • Corrado Advisors opened 8 new positions and closed 9 in Q4 2014.
  • Corrado Advisors's portfolio value fell 7.7% quarter-over-quarter to $206M.

Based on Corrado Advisors's 13F filing for Q4 2014, filed 12 Jan 2015.