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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
+9.55%
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
$221M
AUM Growth
+$31.1M
Cap. Flow
+$16.5M
Cap. Flow %
7.44%
Top 10 Hldgs %
61.03%
Holding
75
New
7
Increased
36
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$6.42M
2
DS
Drive Shack Inc.
DS
+$3.36M
3
NSM
Nationstar Mortgage Holdings
NSM
+$2.85M
4
ELNK
EarthLink Holdings Corp.
ELNK
+$2.53M
5
OSG
Octave Specialty Group
OSG
+$1.88M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$6.02M
2
PBI icon
Pitney Bowes
PBI
+$4.8M
3
SPN
Superior Energy Services, Inc.
SPN
+$3.84M
4
TNK icon
Teekay Tankers
TNK
+$1.06M
5
SRL icon
Scully Royalty
SRL
+$608K

Sector Composition

Rank Sector Weight
1 Industrials 22.02%
2 Real Estate 17.22%
3 Energy 16.69%
4 Materials 9.13%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$361K 0.16%
7,561
-210
-3% -$9.6K
HPQ icon
52
HP
HPQ
$23.5B
$301K 0.14%
23,676
– –
XOM icon
53
ExxonMobil
XOM
$651B
$301K 0.14%
2,971
-964
-24% -$89.1K
HIMX
54
Himax Technologies
HIMX
$2.2B
$298K 0.13%
20,250
-16,350
-45% -$173K
BAC icon
55
Bank of America
BAC
$435B
$269K 0.12%
17,273
+245
+1% +$3.63K
GLDI icon
56
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$265K 0.12%
+960
New +$281K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$261K 0.12%
2,490
-110
-4% -$11.7K
CVX icon
58
Chevron
CVX
$388B
$257K 0.12%
2,059
– –
HAL icon
59
Halliburton
HAL
$27.9B
$254K 0.11%
5,000
– –
DKL icon
60
Delek Logistics
DKL
$3.04B
$253K 0.11%
8,000
– –
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$250K 0.11%
2,731
– –
CLF icon
62
Cleveland-Cliffs
CLF
$6.81B
$230K 0.1%
10,000
– –
T icon
63
AT&T
T
$165B
$230K 0.1%
+8,663
New +$228K
F icon
64
Ford
F
$57.3B
$219K 0.1%
14,200
-860
-6% -$14.4K
VLY icon
65
Valley National Bancorp
VLY
$7.93B
$213K 0.1%
21,000
– –
SGM
66
DELISTED
Stonegate Mortgage Corporation
SGM
$210K 0.09%
+12,690
New +$217K
GENC icon
67
Gencor Industries
GENC
$223M
$172K 0.08%
27,000
– –
NOK icon
68
Nokia
NOK
$50.8B
$96K 0.04%
11,850
– –
INO icon
69
Inovio Pharmaceuticals
INO
$79.8M
$93K 0.04%
+667
New +$66.7K
ATRS
70
DELISTED
Antares Pharma, Inc.
ATRS
$61K 0.03%
13,750
– –
SIRI icon
71
SiriusXM
SIRI
$10B
$38K 0.02%
1,088
-262
-19% -$9.79K
AAPL icon
72
Apple
AAPL
$4.89T
– –
-32,732
Closed -$557K
SRL icon
73
Scully Royalty
SRL
$76.7M
– –
-14,479
Closed -$608K
VALE icon
74
Vale
VALE
$62.9B
– –
-385,842
Closed -$6.02M
1 2
3

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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 2013 Portfolio in Review

As of Q4 2013, Corrado Advisors held 75 positions worth $221M, up 16% from $190M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Corrado Advisors deployed $16.5M of net new capital in Q4 2013, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Octave Specialty Group: 89,755 shares worth $2.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 27% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Pitney Bowes, an estimated $4.8M trimmed.

  • Corrado Advisors's largest Q4 2013 buy was Octave Specialty Group: 89,755 shares worth $2.2M.
  • Corrado Advisors added most to Starwood Property Trust in Q4 2013, an estimated $6.42M increase.
  • Corrado Advisors's biggest Q4 2013 reduction was Pitney Bowes, cutting an estimated $4.8M.
  • Corrado Advisors fully exited Vale in Q4 2013, selling an estimated $6.02M.
  • Corrado Advisors's ten largest holdings make up 61% of its $221M portfolio in Q4 2013.
  • Corrado Advisors opened 7 new positions and closed 3 in Q4 2013.
  • Corrado Advisors's portfolio value rose 16% quarter-over-quarter to $221M.

Based on Corrado Advisors's 13F filing for Q4 2013, filed 16 Jan 2014.