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Corrado Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+26.96%
3 Year Est. Return
+64.05%
5 Year Est. Return
+51.09%
10 Year Est. Return
+157.45%
AUM
$223M
AUM Growth
-$6.5M
Cap. Flow
+$7.52M
Cap. Flow %
3.37%
Top 10 Hldgs %
53.42%
Holding
77
New
7
Increased
26
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$6.63M
2
STWD icon
Starwood Property Trust
STWD
+$3.48M
3
PRIS
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
+$2.55M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.52M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.31M

Top Sells

Rank Stock Value
1
TROX icon
Tronox
TROX
+$12.4M
2
NOV icon
NOV
NOV
+$3.56M
3
PRIS.B
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
+$2.58M
4
ELNK
EarthLink Holdings Corp.
ELNK
+$1.59M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$687K

Sector Composition

Rank Sector Weight
1 Real Estate 18.66%
2 Industrials 16.07%
3 Energy 13.8%
4 Financials 9.68%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$289B
$361K 0.16%
1,964
– –
DYAX
52
DELISTED
DYAX CORPORATION
DYAX
$353K 0.16%
34,900
-35,200
-50% -$341K
MRK icon
53
Merck
MRK
$322B
$340K 0.15%
6,011
-1,048
-15% -$58.8K
DKL icon
54
Delek Logistics
DKL
$3.12B
$326K 0.15%
8,000
– –
HAL icon
55
Halliburton
HAL
$26.1B
$323K 0.14%
5,000
– –
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$271K 0.12%
2,545
– –
ARWR icon
57
Arrowhead Research
ARWR
$12.1B
$261K 0.12%
+17,650
New +$241K
XOM icon
58
ExxonMobil
XOM
$650B
$256K 0.11%
2,721
– –
BAC icon
59
Bank of America
BAC
$429B
$255K 0.11%
14,936
+297
+2% +$4.73K
ACHN
60
DELISTED
Achillion Pharmaceuticals
ACHN
$250K 0.11%
+25,100
New +$233K
CVX icon
61
Chevron
CVX
$382B
$216K 0.1%
1,809
– –
F icon
62
Ford
F
$60.9B
$210K 0.09%
14,200
– –
GENC icon
63
Gencor Industries
GENC
$212M
$182K 0.08%
27,750
– –
BCRX icon
64
BioCryst Pharmaceuticals
BCRX
$2.42B
$144K 0.06%
+14,750
New +$181K
CLF icon
65
Cleveland-Cliffs
CLF
$6.49B
$112K 0.05%
10,000
– –
NOK icon
66
Nokia
NOK
$46.9B
$100K 0.04%
11,850
– –
ATRS
67
DELISTED
Antares Pharma, Inc.
ATRS
$25K 0.01%
13,750
– –
HALO icon
68
Halozyme
HALO
$9.88B
– –
-44,965
Closed -$444K
TROX icon
69
Tronox
TROX
$967M
– –
-461,057
Closed -$12.4M
VLY icon
70
Valley National Bancorp
VLY
$7.9B
– –
-21,000
Closed -$208K
XOMA
71
DELISTED
Xoma
XOMA
– –
-4,790
Closed -$440K
ECYT
72
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-10,775
Closed -$71K
PRIS.B
73
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
– –
-1,012,071
Closed -$2.58M
1 2
3

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Corrado Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Corrado Advisors held 77 positions worth $223M, down 2.8% from $230M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Corrado Advisors deployed $7.52M of net new capital in Q3 2014, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was DigitalBridge: 88,169 shares worth $6.5M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was NOV, an estimated $3.56M trimmed.

  • Corrado Advisors's largest Q3 2014 buy was DigitalBridge: 88,169 shares worth $6.5M.
  • Corrado Advisors added most to Starwood Property Trust in Q3 2014, an estimated $3.48M increase.
  • Corrado Advisors's biggest Q3 2014 reduction was NOV, cutting an estimated $3.56M.
  • Corrado Advisors fully exited Tronox in Q3 2014, selling an estimated $12.4M.
  • Corrado Advisors's ten largest holdings make up 53% of its $223M portfolio in Q3 2014.
  • Corrado Advisors opened 7 new positions and closed 7 in Q3 2014.
  • Corrado Advisors's portfolio value fell 2.8% quarter-over-quarter to $223M.

Based on Corrado Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.