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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
+3.71%
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
$206M
AUM Growth
-$17.2M
Cap. Flow
-$20.7M
Cap. Flow %
-10.07%
Top 10 Hldgs %
58.17%
Holding
78
New
8
Increased
14
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.5M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$12.2M
3
GG
Goldcorp Inc
GG
+$2.2M
4
TNK icon
Teekay Tankers
TNK
+$703K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$477K

Top Sells

Rank Stock Value
1
DS
Drive Shack Inc.
DS
+$16.2M
2
AAPL icon
Apple
AAPL
+$9.74M
3
DVN icon
Devon Energy
DVN
+$9.25M
4
CLMT icon
Calumet Specialty Products
CLMT
+$8.99M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.1M

Sector Composition

Rank Sector Weight
1 Real Estate 26.31%
2 Industrials 15.14%
3 Financials 11.4%
4 Energy 10.38%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIG icon
51
ProShares Ultra Energy
DIG
$71.1M
$294K 0.14%
+4,351
New +$328K
SUNS
52
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$293K 0.14%
19,560
-28,739
-60% -$438K
DKL icon
53
Delek Logistics
DKL
$3.04B
$284K 0.14%
8,000
– –
AAPL icon
54
Apple
AAPL
$4.89T
$281K 0.14%
10,180
-357,864
-97% -$9.74M
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
$272K 0.13%
+8,470
New +$295K
BAC icon
56
Bank of America
BAC
$435B
$267K 0.13%
14,917
-19
-0.1% -$325
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$266K 0.13%
2,545
– –
XOM icon
58
ExxonMobil
XOM
$651B
$252K 0.12%
2,726
+5
+0.2% +$466
CVX icon
59
Chevron
CVX
$388B
$220K 0.11%
1,959
+150
+8% +$17K
F icon
60
Ford
F
$57.3B
$220K 0.11%
14,200
– –
GENC icon
61
Gencor Industries
GENC
$223M
$174K 0.08%
27,750
– –
ACHN
62
DELISTED
Achillion Pharmaceuticals
ACHN
$128K 0.06%
10,450
-14,650
-58% -$179K
NOK icon
63
Nokia
NOK
$50.8B
$93K 0.05%
11,850
– –
CLF icon
64
Cleveland-Cliffs
CLF
$6.81B
$67K 0.03%
10,000
– –
XOMA
65
DELISTED
Xoma
XOMA
$61K 0.03%
+845
New +$72.4K
ATRS
66
DELISTED
Antares Pharma, Inc.
ATRS
$35K 0.02%
13,750
– –
ARWR icon
67
Arrowhead Research
ARWR
$12.1B
– –
-17,650
Closed -$261K
BCRX icon
68
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-14,750
Closed -$144K
DVN icon
69
Devon Energy
DVN
$51.9B
– –
-135,648
Closed -$9.25M
FEZ icon
70
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-128,560
Closed -$5.1M
HAL icon
71
Halliburton
HAL
$27.9B
– –
-5,000
Closed -$323K
DS
72
DELISTED
Drive Shack Inc.
DS
– –
-3,564,613
Closed -$16.2M
MCEP
73
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-1,816
Closed -$797K
DYAX
74
DELISTED
DYAX CORPORATION
DYAX
– –
-34,900
Closed -$353K
ANAC
75
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-19,015
Closed -$465K
1 2
3

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Corrado Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Corrado Advisors held 78 positions worth $206M, down 7.7% from $223M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corrado Advisors withdrew a net $20.7M in Q4 2014, closing 9 positions and reducing 30 holdings. Its most notable exit was Drive Shack Inc., an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Corrado Advisors opened a new position in Schwab US Large- Cap ETF worth $16.9M.

  • Corrado Advisors's largest Q4 2014 buy was Schwab US Large- Cap ETF: 2,068,230 shares worth $16.9M.
  • Corrado Advisors added most to Goldcorp Inc in Q4 2014, an estimated $2.2M increase.
  • Corrado Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $9.74M.
  • Corrado Advisors fully exited Drive Shack Inc. in Q4 2014, selling an estimated $16.2M.
  • Corrado Advisors's ten largest holdings make up 58% of its $206M portfolio in Q4 2014.
  • Corrado Advisors opened 8 new positions and closed 9 in Q4 2014.
  • Corrado Advisors's portfolio value fell 7.7% quarter-over-quarter to $206M.

Based on Corrado Advisors's 13F filing for Q4 2014, filed 12 Jan 2015.