CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+7.99%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$18.5M
Cap. Flow %
8.05%
Top 10 Hldgs %
55.88%
Holding
74
New
6
Increased
22
Reduced
23
Closed
4

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$6.02M
2
AMBC icon
Ambac
AMBC
$2.16M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.11M
4
GG
Goldcorp Inc
GG
$1.01M
5
GLPI icon
Gaming and Leisure Properties
GLPI
$1.01M

Top Sells

1
NOV icon
NOV
NOV
$1.75M
2
HCR
Hi-Crush Inc. Common Stock
HCR
$1.16M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$1.1M
4
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$993K
5
TOO
Teekay Offshore Partners L.P.
TOO
$520K

Sector Composition

1 Industrials 16.61%
2 Real Estate 16.22%
3 Energy 16.03%
4 Materials 15.86%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$390K 0.17%
6,736
– –
HPQ icon
52
HP
HPQ
$26.8B
$362K 0.16%
10,752
– –
HAL icon
53
Halliburton
HAL
$18.5B
$355K 0.15%
5,000
-99
-2% -$7.03K
ANAC
54
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$352K 0.15%
19,840
-8,600
-30% -$153K
GS icon
55
Goldman Sachs
GS
$220B
$329K 0.14%
1,964
– –
DKL icon
56
Delek Logistics
DKL
$2.36B
$276K 0.12%
8,000
– –
XOM icon
57
Exxon Mobil
XOM
$477B
$274K 0.12%
2,721
– –
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$266K 0.12%
2,545
– –
F icon
59
Ford
F
$46.2B
$245K 0.11%
14,200
– –
CVX icon
60
Chevron
CVX
$317B
$236K 0.1%
1,809
-250
-12% -$32.6K
BAC icon
61
Bank of America
BAC
$370B
$225K 0.1%
14,639
-3,520
-19% -$54.1K
VLY icon
62
Valley National Bancorp
VLY
$5.86B
$208K 0.09%
21,000
– –
GENC icon
63
Gencor Industries
GENC
$238M
$204K 0.09%
18,500
– –
CLF icon
64
Cleveland-Cliffs
CLF
$5.15B
$143K 0.06%
10,000
– –
NOK icon
65
Nokia
NOK
$23.6B
$90K 0.04%
11,850
– –
ECYT
66
DELISTED
Endocyte, Inc. Common Stock
ECYT
$71K 0.03%
10,775
-4,900
-31% -$32.3K
ATRS
67
DELISTED
Antares Pharma, Inc.
ATRS
$37K 0.02%
13,750
– –
ACAD icon
68
Acadia Pharmaceuticals
ACAD
$4.29B
– –
-45,075
Closed -$1.1M
ARWR icon
69
Arrowhead Research
ARWR
$3.84B
– –
-24,350
Closed -$400K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-3,395
Closed -$362K
GLDI icon
71
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.3M
– –
-71,150
Closed -$993K
1 2
3