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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
+3.04%
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
$205M
AUM Growth
-$15.7M
Cap. Flow
-$16.5M
Cap. Flow %
-8.04%
Top 10 Hldgs %
56.31%
Holding
82
New
10
Increased
28
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.35M
2
GG
Goldcorp Inc
GG
+$7.74M
3
AAPL icon
Apple
AAPL
+$7.66M
4
TWO
Two Harbors Investment
TWO
+$6.12M
5
TDAY
USA Today Co
TDAY
+$6.06M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.85M
2
SPN
Superior Energy Services, Inc.
SPN
+$7.73M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$6.82M
4
RITM icon
Rithm Capital
RITM
+$6.02M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$5.45M

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Real Estate 16.87%
3 Energy 15.9%
4 Materials 15.06%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
51
Arrowhead Research
ARWR
$12.1B
$400K 0.19%
+24,350
New +$428K
MRK icon
52
Merck
MRK
$324B
$382K 0.19%
7,059
-502
-7% -$26K
ECYT
53
DELISTED
Endocyte, Inc. Common Stock
ECYT
$373K 0.18%
+15,675
New +$227K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$362K 0.18%
3,395
+905
+36% +$96.1K
HPQ icon
55
HP
HPQ
$23.5B
$348K 0.17%
23,676
– –
GS icon
56
Goldman Sachs
GS
$313B
$322K 0.16%
1,964
-465
-19% -$78.2K
BAC icon
57
Bank of America
BAC
$435B
$312K 0.15%
18,159
+886
+5% +$14.9K
HAL icon
58
Halliburton
HAL
$27.9B
$300K 0.15%
5,099
+99
+2% +$5.29K
DKL icon
59
Delek Logistics
DKL
$3.04B
$266K 0.13%
8,000
– –
XOM icon
60
ExxonMobil
XOM
$651B
$266K 0.13%
2,721
-250
-8% -$23.8K
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$250K 0.12%
2,545
-186
-7% -$17.2K
CVX icon
62
Chevron
CVX
$388B
$245K 0.12%
2,059
– –
F icon
63
Ford
F
$57.3B
$222K 0.11%
14,200
– –
VLY icon
64
Valley National Bancorp
VLY
$7.93B
$219K 0.11%
21,000
– –
CLF icon
65
Cleveland-Cliffs
CLF
$6.81B
$207K 0.1%
10,000
– –
GENC icon
66
Gencor Industries
GENC
$223M
$191K 0.09%
27,750
+750
+3% +$5.05K
NOK icon
67
Nokia
NOK
$50.8B
$87K 0.04%
11,850
– –
ATRS
68
DELISTED
Antares Pharma, Inc.
ATRS
$48K 0.02%
13,750
– –
BAC.PRL icon
69
Bank of America Series L
BAC.PRL
$3.95B
– –
-750
Closed -$796K
HIMX
70
Himax Technologies
HIMX
$2.2B
– –
-20,250
Closed -$298K
IBM icon
71
IBM
IBM
$202B
– –
-3,026
Closed -$543K
INO icon
72
Inovio Pharmaceuticals
INO
$79.8M
– –
-667
Closed -$93K
SIRI icon
73
SiriusXM
SIRI
$10B
– –
-1,088
Closed -$38K
T icon
74
AT&T
T
$165B
– –
-8,663
Closed -$230K
NM
75
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-4,370
Closed -$488K
1 2
3
4

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Corrado Advisors held 82 positions worth $205M, down 7.1% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Corrado Advisors withdrew a net $16.5M in Q1 2014, closing 14 positions and reducing 15 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $7.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Corrado Advisors opened a new position in Devon Energy worth $9.01M.

  • Corrado Advisors's largest Q1 2014 buy was Devon Energy: 134,600 shares worth $9.01M.
  • Corrado Advisors added most to Two Harbors Investment in Q1 2014, an estimated $6.12M increase.
  • Corrado Advisors's biggest Q1 2014 reduction was Teekay Offshore Partners L.P., cutting an estimated $6.82M.
  • Corrado Advisors fully exited Seadrill Limited Common Stock in Q1 2014, selling an estimated $7.85M.
  • Corrado Advisors's ten largest holdings make up 56% of its $205M portfolio in Q1 2014.
  • Corrado Advisors opened 10 new positions and closed 14 in Q1 2014.
  • Corrado Advisors's portfolio value fell 7.1% quarter-over-quarter to $205M.

Based on Corrado Advisors's 13F filing for Q1 2014, filed 7 Apr 2014.