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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
+5.6%
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
$190M
AUM Growth
+$24M
(+14%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
72
New
28
Increased
25
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calumet Specialty Products
CLMT
|
+$3.83M |
| 2 |
Citigroup
C
|
+$3.06M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$2.08M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
+$2M |
| 5 |
Rithm Capital
RITM
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$2.87M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2.55M |
| 3 |
Pitney Bowes
PBI
|
+$2.11M |
| 4 |
Teekay Tankers
TNK
|
+$1.17M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.63% |
| 2 | Energy | 18.77% |
| 3 | Materials | 13.41% |
| 4 | Real Estate | 12.73% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $275K | 0.14% |
+2,600
| New | +$273K |
|
52
PennantPark Floating Rate Capital
PFLT
$681M
| $270K | 0.14% |
19,568
+3,575
| +22% | +$49.2K |
|
53
Ford
F
$57.3B
| $254K | 0.13% |
+15,060
| New | +$254K |
|
54
Chevron
CVX
$388B
| $250K | 0.13% |
2,059
| – | – |
|
55
Delek Logistics
DKL
$3.04B
| $245K | 0.13% |
+8,000
| New | +$247K |
|
|
PRIS
56
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $245K | 0.13% |
145,105
-1,242
| -0.8% | -$1.38K |
|
|
NM
57
DELISTED
Navios Maritime Holdings Inc.
NM
| $244K | 0.13% |
3,422
-9,776
| -74% | -$608K |
|
58
Halliburton
HAL
$27.9B
| $241K | 0.13% |
+5,000
| New | +$234K |
|
59
Johnson & Johnson
JNJ
$635B
| $237K | 0.12% |
+2,731
| New | +$245K |
|
60
Bank of America
BAC
$435B
| $235K | 0.12% |
17,028
+118
| +0.7% | +$1.68K |
|
61
HP
HPQ
$23.5B
| $226K | 0.12% |
+23,676
| New | +$261K |
|
62
Valley National Bancorp
VLY
$7.93B
| $209K | 0.11% |
+21,000
| New | +$212K |
|
63
Cleveland-Cliffs
CLF
$6.81B
| $198K | 0.1% |
+10,000
| New | +$206K |
|
64
Gencor Industries
GENC
$223M
| $154K | 0.08% |
+27,000
| New | +$142K |
|
65
Nokia
NOK
$50.8B
| $77K | 0.04% |
+11,850
| New | +$55.9K |
|
|
ATRS
66
DELISTED
Antares Pharma, Inc.
ATRS
| $56K | 0.03% |
+13,750
| New | +$60.1K |
|
67
SiriusXM
SIRI
$10B
| $52K | 0.03% |
+1,350
| New | +$50.3K |
|
|
AMRN
68
Amarin Corp
AMRN
$284M
| – | – |
-3,235
| Closed | -$375K |
|
|
69
ProShares UltraShort S&P500
SDS
$406M
| – | – |
-703
| Closed | -$2.87M |
|
|
SIAL
70
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-3,820
| Closed | -$307K |
|
|
KFN
71
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| – | – |
-82,270
| Closed | -$868K |
|
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Corrado Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Corrado Advisors held 72 positions worth $190M, up 14% from $166M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Corrado Advisors deployed $17.4M of net new capital in Q3 2013, opening 28 new positions and adding to 25 existing holdings. Its largest new stake was Citigroup: 60,619 shares worth $2.94M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $2.55M trimmed.
- Corrado Advisors's largest Q3 2013 buy was Citigroup: 60,619 shares worth $2.94M.
- Corrado Advisors added most to Calumet Specialty Products in Q3 2013, an estimated $3.83M increase.
- Corrado Advisors's biggest Q3 2013 reduction was Seadrill Limited Common Stock, cutting an estimated $2.55M.
- Corrado Advisors fully exited ProShares UltraShort S&P500 in Q3 2013, selling an estimated $2.87M.
- Corrado Advisors's ten largest holdings make up 65% of its $190M portfolio in Q3 2013.
- Corrado Advisors opened 28 new positions and closed 4 in Q3 2013.
- Corrado Advisors's portfolio value rose 14% quarter-over-quarter to $190M.
Based on Corrado Advisors's 13F filing for Q3 2013, filed 4 Oct 2013.