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Corrado Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
-10.18%
1 Year Est. Return
+26.96%
3 Year Est. Return
+64.05%
5 Year Est. Return
+51.09%
10 Year Est. Return
+157.45%
AUM
$177M
AUM Growth
-$45.4M
Cap. Flow
-$14.5M
Cap. Flow %
-8.22%
Top 10 Hldgs %
45.47%
Holding
94
New
3
Increased
28
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$1.9M
2
T icon
AT&T
T
+$1.38M
3
DYAX
DYAX CORPORATION
DYAX
+$1.31M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.28M
5
DBRG icon
DigitalBridge
DBRG
+$1.22M

Top Sells

Rank Stock Value
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
PBI icon
Pitney Bowes
PBI
+$1.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$853K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.9B
$2.04M 1.16%
68,135
+120
+0.2% +$3.68K
MSFT icon
27
Microsoft
MSFT
$2.9T
$1.99M 1.13%
45,048
– –
V icon
28
Visa
V
$677B
$1.65M 0.93%
23,659
+140
+0.6% +$9.99K
GHDX
29
DELISTED
Genomic Health, Inc.
GHDX
$1.41M 0.8%
66,665
-8,625
-11% -$222K
T icon
30
AT&T
T
$164B
$1.33M 0.75%
+54,072
New +$1.38M
BCRX icon
31
BioCryst Pharmaceuticals
BCRX
$2.42B
$1.31M 0.74%
114,910
+86,050
+298% +$1.15M
DYAX
32
DELISTED
DYAX CORPORATION
DYAX
$1.29M 0.73%
67,395
+54,875
+438% +$1.31M
ACRE
33
Ares Commercial Real Estate
ACRE
$247M
$1.28M 0.72%
106,704
-943
-0.9% -$11.6K
CODI icon
34
Compass Diversified
CODI
$752M
$1.25M 0.71%
77,275
+1,520
+2% +$25.2K
CLMT icon
35
Calumet Specialty Products
CLMT
$3.7B
$1.23M 0.7%
50,812
+708
+1% +$18.4K
GLPI icon
36
Gaming and Leisure Properties
GLPI
$13B
$1.13M 0.64%
37,900
+1,145
+3% +$37.3K
FLY
37
DELISTED
Fly Leasing Limited
FLY
$1.1M 0.62%
83,457
+1,795
+2% +$25.4K
PFE icon
38
Pfizer
PFE
$143B
$1.07M 0.61%
36,072
– –
NMM icon
39
Navios Maritime Partners
NMM
$2.22B
$1.04M 0.59%
9,556
+2,822
+42% +$392K
UNIT
40
Uniti Group
UNIT
$2.52B
$1.02M 0.58%
57,182
+20,150
+54% +$432K
ATCO
41
DELISTED
Atlas Corp.
ATCO
$976K 0.55%
63,685
+1,980
+3% +$34.6K
TGP
42
DELISTED
Teekay LNG Partners L.P.
TGP
$847K 0.48%
35,420
+13,820
+64% +$377K
WIN
43
DELISTED
Windstream Holdings Inc
WIN
$827K 0.47%
+26,931
New +$840K
CSCO icon
44
Cisco
CSCO
$443B
$737K 0.42%
28,090
-100
-0.4% -$2.7K
NNA
45
DELISTED
Navios Maritime Acquisition Corporation
NNA
$706K 0.4%
13,370
-20
-0.1% -$1.14K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$691K 0.39%
12,053
+2,143
+22% +$132K
INTC icon
47
Intel
INTC
$413B
$678K 0.38%
22,510
-545
-2% -$15.8K
TK icon
48
Teekay
TK
$996M
$670K 0.38%
22,620
+71
+0.3% +$2.54K
HCR
49
DELISTED
Hi-Crush Inc. Common Stock
HCR
$641K 0.36%
85,647
+2,603
+3% +$43.3K
PFLT icon
50
PennantPark Floating Rate Capital
PFLT
$698M
$555K 0.31%
46,497
+298
+0.6% +$3.88K
1
2
3 4

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Corrado Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Corrado Advisors held 94 positions worth $177M, down 20% from $222M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corrado Advisors withdrew a net $14.5M in Q3 2015, closing 32 positions and reducing 28 holdings. Its most notable exit was Yahoo Inc, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Corrado Advisors opened a new position in AT&T worth $1.33M.

  • Corrado Advisors's largest Q3 2015 buy was AT&T: 54,072 shares worth $1.33M.
  • Corrado Advisors added most to USA Today Co in Q3 2015, an estimated $1.9M increase.
  • Corrado Advisors's biggest Q3 2015 reduction was Pitney Bowes, cutting an estimated $1.69M.
  • Corrado Advisors fully exited Yahoo Inc in Q3 2015, selling an estimated $9.21M.
  • Corrado Advisors's ten largest holdings make up 45% of its $177M portfolio in Q3 2015.
  • Corrado Advisors opened 3 new positions and closed 32 in Q3 2015.
  • Corrado Advisors's portfolio value fell 20% quarter-over-quarter to $177M.

Based on Corrado Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.