CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+9.56%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$221M
AUM Growth
+$221M
(+16%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
75
New
7
Increased
36
Reduced
12
Closed
3
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$6.78M |
| 2 |
DS
Drive Shack Inc.
DS
|
$3.47M |
| 3 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$2.51M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$2.35M |
| 5 |
Ambac
AMBC
|
$2.2M |
Top Sells
| 1 |
Vale
VALE
|
$6.02M |
| 2 |
Pitney Bowes
PBI
|
$5.2M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.91M |
| 4 |
Teekay Tankers
TNK
|
$1.41M |
| 5 |
Halozyme
HALO
|
$647K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $361K | 0.16% |
7,215
-200
| -3% | -$10K |
|
52
Exxon Mobil
XOM
$477B
| $301K | 0.14% |
2,971
-964
| -24% | -$97.7K |
|
53
HP
HPQ
$26.8B
| $301K | 0.14% |
10,752
| – | – |
|
|
HIMX
54
Himax Technologies
HIMX
$1.43B
| $298K | 0.13% |
20,250
-16,350
| -45% | -$241K |
|
55
Bank of America
BAC
$371B
| $269K | 0.12% |
17,273
+245
| +1% | +$3.82K |
|
56
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.3M
| $265K | 0.12% |
+19,205
| New | +$265K |
|
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $261K | 0.12% |
2,490
-110
| -4% | -$11.5K |
|
58
Chevron
CVX
$318B
| $257K | 0.12% |
2,059
| – | – |
|
59
Halliburton
HAL
$18.4B
| $254K | 0.11% |
5,000
| – | – |
|
60
Delek Logistics
DKL
$2.36B
| $253K | 0.11% |
8,000
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $250K | 0.11% |
2,731
| – | – |
|
62
AT&T
T
$208B
| $230K | 0.1% |
+6,543
| New | +$230K |
|
63
Cleveland-Cliffs
CLF
$5.18B
| $230K | 0.1% |
10,000
| – | – |
|
64
Ford
F
$46.2B
| $219K | 0.1% |
14,200
-860
| -6% | -$13.3K |
|
65
Valley National Bancorp
VLY
$5.88B
| $213K | 0.1% |
21,000
| – | – |
|
|
SGM
66
DELISTED
Stonegate Mortgage Corporation
SGM
| $210K | 0.09% |
+12,690
| New | +$210K |
|
67
Gencor Industries
GENC
$234M
| $172K | 0.08% |
18,000
| – | – |
|
68
Nokia
NOK
$23.6B
| $96K | 0.04% |
11,850
| – | – |
|
69
Inovio Pharmaceuticals
INO
$144M
| $93K | 0.04% |
+32,000
| New | +$93K |
|
|
ATRS
70
DELISTED
Antares Pharma, Inc.
ATRS
| $61K | 0.03% |
13,750
| – | – |
|
71
SiriusXM
SIRI
$7.92B
| $38K | 0.02% |
10,880
-2,620
| -19% | -$9.15K |
|
|
72
Vale
VALE
$43.6B
| – | – |
-385,842
| Closed | -$6.02M |
|
73
Scully Royalty
SRL
$81.5M
| – | – |
-72,397
| Closed | -$608K |
|
74
Apple
AAPL
$3.54T
| – | – |
-1,169
| Closed | -$557K |
|