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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
+1.83%
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
$232M
AUM Growth
+$25.6M
Cap. Flow
+$27.2M
Cap. Flow %
11.73%
Top 10 Hldgs %
46.02%
Holding
90
New
21
Increased
30
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$7.18M
2
GILD icon
Gilead Sciences
GILD
+$6.53M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.82M

Top Sells

Rank Stock Value
1
TGP
Teekay LNG Partners L.P.
TGP
+$9.85M
2
DBRG icon
DigitalBridge
DBRG
+$7.8M
3
NOV icon
NOV
NOV
+$7.53M
4
TDAY
USA Today Co
TDAY
+$5.41M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.46M

Sector Composition

Rank Sector Weight
1 Real Estate 25.91%
2 Industrials 13.01%
3 Financials 8.29%
4 Energy 8.1%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$1.83M 0.79%
45,048
– –
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
$1.76M 0.76%
20,667
+1,540
+8% +$133K
V icon
28
Visa
V
$677B
$1.53M 0.66%
23,374
+722
+3% +$47.7K
PRIS
29
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$1.5M 0.65%
1,231,895
-655,766
-35% -$800K
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.8B
$1.2M 0.52%
32,640
+5,385
+20% +$182K
PFE icon
31
Pfizer
PFE
$140B
$1.19M 0.51%
36,072
– –
CODI icon
32
Compass Diversified
CODI
$755M
$1.14M 0.49%
66,650
+11,230
+20% +$187K
ACRE
33
Ares Commercial Real Estate
ACRE
$252M
$1.1M 0.48%
99,667
+14,735
+17% +$174K
CLMT icon
34
Calumet Specialty Products
CLMT
$3.63B
$1.06M 0.46%
44,039
+3,855
+10% +$97.5K
FLY
35
DELISTED
Fly Leasing Limited
FLY
$1.04M 0.45%
+71,577
New +$1.02M
NMM icon
36
Navios Maritime Partners
NMM
$2.25B
$1.02M 0.44%
6,112
+2,510
+70% +$453K
TK icon
37
Teekay
TK
$975M
$979K 0.42%
21,024
-85
-0.4% -$3.81K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$914K 0.39%
6,335
– –
CSCO icon
39
Cisco
CSCO
$450B
$777K 0.34%
28,221
+131
+0.5% +$3.69K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$754K 0.33%
+3,652
New +$754K
INTC icon
41
Intel
INTC
$466B
$725K 0.31%
23,175
– –
ATCO
42
DELISTED
Atlas Corp.
ATCO
$708K 0.31%
+38,800
New +$710K
TGP
43
DELISTED
Teekay LNG Partners L.P.
TGP
$698K 0.3%
18,685
-260,226
-93% -$9.85M
HCR
44
DELISTED
Hi-Crush Inc. Common Stock
HCR
$677K 0.29%
19,294
+5,420
+39% +$190K
NNA
45
DELISTED
Navios Maritime Acquisition Corporation
NNA
$641K 0.28%
12,062
+2,149
+22% +$115K
PFLT icon
46
PennantPark Floating Rate Capital
PFLT
$681M
$575K 0.25%
40,999
+2,810
+7% +$38.9K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$557K 0.24%
5,057
+1,020
+25% +$112K
XNPT
48
DELISTED
XENOPORT, INC.
XNPT
$554K 0.24%
77,750
+24,550
+46% +$190K
GSBD icon
49
Goldman Sachs BDC
GSBD
$975M
$517K 0.22%
+25,035
New +$519K
SLRC icon
50
SLR Investment Corp
SLRC
$706M
$517K 0.22%
25,540
+5,130
+25% +$99.5K
1
2
3 4

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VFA
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KWM
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SCGDR
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Corrado Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Corrado Advisors held 90 positions worth $232M, up 12% from $206M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Corrado Advisors deployed $27.2M of net new capital in Q1 2015, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was Yahoo Inc: 158,733 shares worth $7.05M.

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

On the sell side, the largest reduction was Teekay LNG Partners L.P., an estimated $9.85M trimmed.

  • Corrado Advisors's largest Q1 2015 buy was Yahoo Inc: 158,733 shares worth $7.05M.
  • Corrado Advisors added most to GE Aerospace in Q1 2015, an estimated $5.73M increase.
  • Corrado Advisors's biggest Q1 2015 reduction was Teekay LNG Partners L.P., cutting an estimated $9.85M.
  • Corrado Advisors fully exited DigitalBridge in Q1 2015, selling an estimated $7.8M.
  • Corrado Advisors's ten largest holdings make up 46% of its $232M portfolio in Q1 2015.
  • Corrado Advisors opened 21 new positions and closed 12 in Q1 2015.
  • Corrado Advisors's portfolio value rose 12% quarter-over-quarter to $232M.

Based on Corrado Advisors's 13F filing for Q1 2015, filed 6 Apr 2015.