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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
+6.58%
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
$157M
AUM Growth
+$2.68M
Cap. Flow
-$11.3M
Cap. Flow %
-7.23%
Top 10 Hldgs %
37.94%
Holding
115
New
10
Increased
20
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.22M
2
PARA
Paramount Global Class B
PARA
+$1.69M
3
CLMT icon
Calumet Specialty Products
CLMT
+$751K
4
FLY
Fly Leasing Limited
FLY
+$732K
5
TGP
Teekay LNG Partners L.P.
TGP
+$630K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
2
STWD icon
Starwood Property Trust
STWD
+$1.61M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.42M
4
TNK icon
Teekay Tankers
TNK
+$1.15M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$759K

Sector Composition

Rank Sector Weight
1 Real Estate 19.7%
2 Industrials 14.68%
3 Healthcare 13.75%
4 Financials 13.24%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$1.75M 1.11%
+31,883
New +$1.69M
UNIT
27
Uniti Group
UNIT
$2.52B
$1.62M 1.03%
51,669
-2,346
-4% -$72K
INCY icon
28
Incyte
INCY
$25.4B
$1.57M 1%
16,616
-591
-3% -$49.8K
DBRG icon
29
DigitalBridge
DBRG
$2.92B
$1.43M 0.91%
27,593
-6,717
-20% -$320K
WIN
30
DELISTED
Windstream Holdings Inc
WIN
$1.32M 0.84%
26,328
-912
-3% -$41.7K
TWO
31
Two Harbors Investment
TWO
$1.27B
$1.28M 0.82%
18,829
-1,188
-6% -$83.6K
GM icon
32
General Motors
GM
$80.9B
$1.24M 0.79%
38,895
-14,110
-27% -$441K
PFE icon
33
Pfizer
PFE
$143B
$1.21M 0.77%
37,742
+869
+2% +$29.1K
T icon
34
AT&T
T
$164B
$1.16M 0.74%
37,745
-8,304
-18% -$262K
CODI icon
35
Compass Diversified
CODI
$752M
$1.14M 0.73%
65,770
-3,010
-4% -$51.3K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.08M 0.69%
500
– –
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.07M 0.68%
44,224
– –
GLPI icon
38
Gaming and Leisure Properties
GLPI
$13B
$991K 0.63%
29,612
-1,573
-5% -$54.4K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$926K 0.59%
8,580
-665
-7% -$71.5K
CSCO icon
40
Cisco
CSCO
$443B
$891K 0.57%
28,090
– –
ACRE
41
Ares Commercial Real Estate
ACRE
$247M
$870K 0.55%
69,077
-12,713
-16% -$160K
CLMT icon
42
Calumet Specialty Products
CLMT
$3.7B
$833K 0.53%
184,645
+145,970
+377% +$751K
INTC icon
43
Intel
INTC
$413B
$820K 0.52%
21,710
– –
WDC icon
44
Western Digital
WDC
$159B
$815K 0.52%
18,443
-800
-4% -$30.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$790K 0.5%
5,470
– –
LMRK
46
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$785K 0.5%
44,685
+10,660
+31% +$187K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$784K 0.5%
10,867
-292
-3% -$21.5K
SPH icon
48
Suburban Propane Partners
SPH
$1.21B
$749K 0.48%
22,485
– –
FLY
49
DELISTED
Fly Leasing Limited
FLY
$735K 0.47%
+63,425
New +$732K
GHDX
50
DELISTED
Genomic Health, Inc.
GHDX
$734K 0.47%
25,395
-15,300
-38% -$426K
1
2
3 4 5

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Corrado Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Corrado Advisors held 115 positions worth $157M, up 1.7% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Corrado Advisors withdrew a net $11.3M in Q3 2016, closing 7 positions and reducing 56 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $736K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Corrado Advisors opened a new position in Macquarie Infrastructure Holdings, LLC worth $4.42M.

  • Corrado Advisors's largest Q3 2016 buy was Macquarie Infrastructure Holdings, LLC: 53,151 shares worth $4.42M.
  • Corrado Advisors added most to Calumet Specialty Products in Q3 2016, an estimated $751K increase.
  • Corrado Advisors's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $2.47M.
  • Corrado Advisors fully exited Potash Corp Of Saskatchewan in Q3 2016, selling an estimated $736K.
  • Corrado Advisors's ten largest holdings make up 38% of its $157M portfolio in Q3 2016.
  • Corrado Advisors opened 10 new positions and closed 7 in Q3 2016.
  • Corrado Advisors's portfolio value rose 1.7% quarter-over-quarter to $157M.

Based on Corrado Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.