CA

Corrado Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.48M
3
+$2.55M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.52M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.31M

Top Sells

1
+$12.4M
2
+$3.56M
3
+$2.58M
4
ELNK
EarthLink Holdings Corp.
ELNK
+$1.59M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$687K

Sector Composition

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
51
$361K 0.16%
1,964
52
$353K 0.16%
34,900
-35,200
53
$340K 0.15%
6,011
-1,048
54
$326K 0.15%
8,000
55
$323K 0.14%
5,000
56
$271K 0.12%
2,545
57
$261K 0.12%
+17,650
58
$256K 0.11%
2,721
59
$255K 0.11%
14,936
+297
60
$250K 0.11%
+25,100
61
$216K 0.1%
1,809
62
$210K 0.09%
14,200
63
$182K 0.08%
27,750
64
$144K 0.06%
+14,750
65
$112K 0.05%
10,000
66
$100K 0.04%
11,850
67
$25K 0.01%
13,750
68
– –
-461,057
69
– –
-21,000
70
– –
-4,790
71
– –
-10,775
72
– –
-1,012,071
73
– –
-44,965
1 2
3