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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
-1.04%
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
$222M
AUM Growth
-$9.46M
Cap. Flow
-$7.64M
Cap. Flow %
-3.44%
Top 10 Hldgs %
42.26%
Holding
97
New
19
Increased
37
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$6.78M
2
AGN
Allergan plc
AGN
+$4.58M
3
YHOO
Yahoo Inc
YHOO
+$3.25M
4
DBRG icon
DigitalBridge
DBRG
+$2.48M
5
GM icon
General Motors
GM
+$2.43M

Top Sells

Rank Stock Value
1
PRIS
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
+$9.21M
2
GG
Goldcorp Inc
GG
+$8.67M
3
ELNK
EarthLink Holdings Corp.
ELNK
+$4.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.78M

Sector Composition

Rank Sector Weight
1 Real Estate 23.07%
2 Industrials 13.8%
3 Healthcare 13.3%
4 Financials 9.13%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.36M 1.51%
45,210
-33,760
-43% -$2.5M
HCR
27
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.55M 1.15%
83,044
+63,750
+330% +$2.09M
GM icon
28
General Motors
GM
$74.7B
$2.27M 1.02%
+68,015
New +$2.43M
DBRG icon
29
DigitalBridge
DBRG
$2.94B
$2.16M 0.97%
+29,230
New +$2.48M
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
$2.12M 0.96%
22,882
+2,215
+11% +$200K
GHDX
31
DELISTED
Genomic Health, Inc.
GHDX
$2.09M 0.94%
+75,290
New +$2.12M
MSFT icon
32
Microsoft
MSFT
$2.84T
$1.99M 0.9%
45,048
– –
V icon
33
Visa
V
$677B
$1.58M 0.71%
23,519
+145
+0.6% +$9.83K
GLPI icon
34
Gaming and Leisure Properties
GLPI
$12.8B
$1.35M 0.61%
36,755
+4,115
+13% +$151K
PRIS
35
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$1.34M 0.6%
156,703
-1,075,192
-87% -$9.21M
FLY
36
DELISTED
Fly Leasing Limited
FLY
$1.28M 0.58%
81,662
+10,085
+14% +$154K
CLMT icon
37
Calumet Specialty Products
CLMT
$3.63B
$1.28M 0.57%
50,104
+6,065
+14% +$161K
CODI icon
38
Compass Diversified
CODI
$755M
$1.24M 0.56%
75,755
+9,105
+14% +$153K
ACRE
39
Ares Commercial Real Estate
ACRE
$252M
$1.23M 0.55%
107,647
+7,980
+8% +$91.8K
ATCO
40
DELISTED
Atlas Corp.
ATCO
$1.16M 0.52%
61,705
+22,905
+59% +$452K
PFE icon
41
Pfizer
PFE
$140B
$1.15M 0.52%
36,072
– –
NMM icon
42
Navios Maritime Partners
NMM
$2.25B
$1.08M 0.49%
6,734
+622
+10% +$108K
TK icon
43
Teekay
TK
$975M
$966K 0.44%
22,549
+1,525
+7% +$72.1K
UNIT
44
Uniti Group
UNIT
$2.63B
$915K 0.41%
+37,032
New +$999K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$853K 0.38%
6,265
-70
-1% -$9.98K
CSCO icon
46
Cisco
CSCO
$450B
$774K 0.35%
28,190
-31
-0.1% -$889
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$754K 0.34%
3,661
+9
+0.2% +$1.89K
NNA
48
DELISTED
Navios Maritime Acquisition Corporation
NNA
$721K 0.32%
13,390
+1,328
+11% +$73.3K
GSBD icon
49
Goldman Sachs BDC
GSBD
$975M
$705K 0.32%
29,820
+4,785
+19% +$104K
INTC icon
50
Intel
INTC
$466B
$701K 0.32%
23,055
-120
-0.5% -$3.88K
1
2
3 4

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CCC
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VFA
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KWM
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SCGDR
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PB
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KC
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Corrado Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Corrado Advisors held 97 positions worth $222M, down 4.1% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Corrado Advisors withdrew a net $7.64M in Q2 2015, closing 6 positions and reducing 25 holdings. Its most notable exit was Goldcorp Inc, an estimated $8.67M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Corrado Advisors opened a new position in Acadia Healthcare worth $3.94M.

  • Corrado Advisors's largest Q2 2015 buy was Acadia Healthcare: 94,140 shares worth $3.94M.
  • Corrado Advisors added most to Yahoo Inc in Q2 2015, an estimated $3.25M increase.
  • Corrado Advisors's biggest Q2 2015 reduction was PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS, cutting an estimated $9.21M.
  • Corrado Advisors fully exited Goldcorp Inc in Q2 2015, selling an estimated $8.67M.
  • Corrado Advisors's ten largest holdings make up 42% of its $222M portfolio in Q2 2015.
  • Corrado Advisors opened 19 new positions and closed 6 in Q2 2015.
  • Corrado Advisors's portfolio value fell 4.1% quarter-over-quarter to $222M.

Based on Corrado Advisors's 13F filing for Q2 2015, filed 10 Jul 2015.