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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
+4.63%
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
$170M
AUM Growth
-$6.59M
Cap. Flow
-$7.42M
Cap. Flow %
-4.36%
Top 10 Hldgs %
44.83%
Holding
89
New
27
Increased
6
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$1.93M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$820K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$799K
5
NWSA icon
News Corp Class A
NWSA
+$752K

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$3.89M
2
TNK icon
Teekay Tankers
TNK
+$1.75M
3
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.44M
4
FLY
Fly Leasing Limited
FLY
+$1.1M
5
OSG
Octave Specialty Group
OSG
+$873K

Sector Composition

Rank Sector Weight
1 Real Estate 19.92%
2 Healthcare 14.55%
3 Industrials 13.41%
4 Communication Services 11.39%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
26
DigitalBridge
DBRG
$2.94B
$1.89M 1.11%
38,886
-7,734
-17% -$416K
V icon
27
Visa
V
$677B
$1.89M 1.11%
24,308
+649
+3% +$50.3K
TOO
28
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.8M 1.06%
277,178
+1,150
+0.4% +$14.5K
GHDX
29
DELISTED
Genomic Health, Inc.
GHDX
$1.71M 1.01%
48,695
-17,970
-27% -$481K
DYAX
30
DELISTED
DYAX CORPORATION
DYAX
$1.6M 0.94%
42,430
-24,965
-37% -$803K
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.5M 0.88%
+55,351
New +$1.61M
T icon
32
AT&T
T
$165B
$1.35M 0.8%
52,060
-2,012
-4% -$51K
CODI icon
33
Compass Diversified
CODI
$755M
$1.16M 0.68%
72,775
-4,500
-6% -$72.7K
ACRE
34
Ares Commercial Real Estate
ACRE
$252M
$1.13M 0.66%
98,724
-7,980
-7% -$98.7K
BCRX icon
35
BioCryst Pharmaceuticals
BCRX
$2.37B
$1.11M 0.65%
107,895
-7,015
-6% -$69.8K
PFE icon
36
Pfizer
PFE
$140B
$1.1M 0.65%
36,083
+11
+0% +$346
GLPI icon
37
Gaming and Leisure Properties
GLPI
$12.8B
$982K 0.58%
35,330
-2,570
-7% -$73.5K
UNIT
38
Uniti Group
UNIT
$2.63B
$981K 0.58%
52,463
-4,719
-8% -$90.9K
ATCO
39
DELISTED
Atlas Corp.
ATCO
$940K 0.55%
59,460
-4,225
-7% -$66.1K
CLMT icon
40
Calumet Specialty Products
CLMT
$3.63B
$873K 0.51%
43,837
-6,975
-14% -$172K
WIN
41
DELISTED
Windstream Holdings Inc
WIN
$827K 0.49%
25,694
-1,237
-5% -$39.7K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$814K 0.48%
+3,992
New +$820K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$786K 0.46%
+5,950
New +$799K
CSCO icon
44
Cisco
CSCO
$450B
$763K 0.45%
28,090
– –
INTC icon
45
Intel
INTC
$466B
$748K 0.44%
21,710
-800
-4% -$27K
NWSA icon
46
News Corp Class A
NWSA
$14.5B
$712K 0.42%
+53,264
New +$752K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$674K 0.4%
11,473
-580
-5% -$34.9K
AAPL icon
48
Apple
AAPL
$4.89T
$602K 0.35%
+22,888
New +$654K
PRIS
49
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$590K 0.35%
106,339
-37,402
-26% -$208K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$553K 0.33%
+2,700
New +$558K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Corrado Advisors held 89 positions worth $170M, down 3.7% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corrado Advisors withdrew a net $7.42M in Q4 2015, closing 2 positions and reducing 51 holdings. Its most notable exit was Fly Leasing Limited, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Corrado Advisors opened a new position in Twenty-First Century Fox, Inc. Class A worth $1.5M.

  • Corrado Advisors's largest Q4 2015 buy was Twenty-First Century Fox, Inc. Class A: 55,351 shares worth $1.5M.
  • Corrado Advisors added most to NorthStar Realty Finance Corp. in Q4 2015, an estimated $1.93M increase.
  • Corrado Advisors's biggest Q4 2015 reduction was Two Harbors Investment, cutting an estimated $3.89M.
  • Corrado Advisors fully exited Fly Leasing Limited in Q4 2015, selling an estimated $1.1M.
  • Corrado Advisors's ten largest holdings make up 45% of its $170M portfolio in Q4 2015.
  • Corrado Advisors opened 27 new positions and closed 2 in Q4 2015.
  • Corrado Advisors's portfolio value fell 3.7% quarter-over-quarter to $170M.

Based on Corrado Advisors's 13F filing for Q4 2015, filed 13 Jan 2016.