CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-10.18%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$177M
AUM Growth
+$177M
(-20%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
94
New
3
Increased
28
Reduced
28
Closed
31
Top Buys
| 1 |
Gannett
GCI
|
$1.83M |
| 2 |
AT&T
T
|
$1.33M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$1.05M |
| 4 |
DigitalBridge
DBRG
|
$999K |
| 5 |
BioCryst Pharmaceuticals
BCRX
|
$981K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$9.21M |
| 2 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$3.47M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.12M |
| 4 |
Pitney Bowes
PBI
|
$1.63M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$853K |
Sector Composition
| 1 | Real Estate | 25.27% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 13.68% |
| 4 | Financials | 9.83% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $2.05M | 1.16% |
68,135
+120
| +0.2% | +$3.6K |
|
27
Microsoft
MSFT
$3.76T
| $1.99M | 1.13% |
45,048
| – | – |
|
28
Visa
V
$681B
| $1.65M | 0.93% |
23,659
+140
| +0.6% | +$9.75K |
|
|
GHDX
29
DELISTED
Genomic Health, Inc.
GHDX
| $1.41M | 0.8% |
66,665
-8,625
| -11% | -$183K |
|
|
30
AT&T
T
$208B
| $1.33M | 0.75% |
+40,840
| New | +$1.33M |
|
|
31
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.31M | 0.74% |
114,910
+86,050
| +298% | +$981K |
|
|
DYAX
32
DELISTED
DYAX CORPORATION
DYAX
| $1.29M | 0.73% |
67,395
+54,875
| +438% | +$1.05M |
|
|
ACRE
33
Ares Commercial Real Estate
ACRE
$270M
| $1.28M | 0.72% |
106,704
-943
| -0.9% | -$11.3K |
|
34
Compass Diversified
CODI
$541M
| $1.25M | 0.71% |
77,275
+1,520
| +2% | +$24.5K |
|
35
Calumet Specialty Products
CLMT
$1.45B
| $1.23M | 0.7% |
50,812
+708
| +1% | +$17.2K |
|
36
Gaming and Leisure Properties
GLPI
$13.5B
| $1.13M | 0.64% |
37,900
+1,145
| +3% | +$34K |
|
|
FLY
37
DELISTED
Fly Leasing Limited
FLY
| $1.1M | 0.62% |
83,457
+1,795
| +2% | +$23.7K |
|
38
Pfizer
PFE
$141B
| $1.08M | 0.61% |
34,224
| – | – |
|
39
Navios Maritime Partners
NMM
$1.41B
| $1.05M | 0.59% |
143,333
+42,321
| +42% | +$309K |
|
|
UNIT
40
Uniti Group
UNIT
$1.48B
| $1.02M | 0.58% |
57,182
+20,150
| +54% | +$361K |
|
|
ATCO
41
DELISTED
Atlas Corp.
ATCO
| $976K | 0.55% |
63,685
+1,980
| +3% | +$30.3K |
|
|
TGP
42
DELISTED
Teekay LNG Partners L.P.
TGP
| $847K | 0.48% |
35,420
+13,820
| +64% | +$330K |
|
|
WIN
43
DELISTED
Windstream Holdings Inc
WIN
| $827K | 0.47% |
+134,653
| New | +$827K |
|
44
Cisco
CSCO
$268B
| $737K | 0.42% |
28,090
-100
| -0.4% | -$2.62K |
|
|
NNA
45
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $706K | 0.4% |
200,550
-294
| -0.1% | -$1.06K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $691K | 0.39% |
12,053
+2,143
| +22% | +$123K |
|
47
Intel
INTC
$105B
| $678K | 0.38% |
22,510
-545
| -2% | -$16.4K |
|
48
Teekay
TK
$709M
| $670K | 0.38% |
22,620
+71
| +0.3% | +$2.1K |
|
|
HCR
49
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $641K | 0.36% |
85,647
+2,603
| +3% | +$19.5K |
|
50
PennantPark Floating Rate Capital
PFLT
$1.01B
| $555K | 0.31% |
46,497
+298
| +0.6% | +$3.56K |
|