CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+3.7%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$25.4M
Cap. Flow %
-12.35%
Top 10 Hldgs %
58.17%
Holding
78
New
8
Increased
14
Reduced
30
Closed
9

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16.9M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
$11.6M
3
GG
Goldcorp Inc
GG
$1.99M
4
TNK icon
Teekay Tankers
TNK
$831K
5
GCI icon
Gannett
GCI
$548K

Top Sells

1
DS
Drive Shack Inc.
DS
$16.2M
2
AAPL icon
Apple
AAPL
$9.88M
3
DVN icon
Devon Energy
DVN
$9.25M
4
CLMT icon
Calumet Specialty Products
CLMT
$7.75M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$5.1M

Sector Composition

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 Shares
Change % 		Capital Flow
DIG icon
51
ProShares Ultra Energy
DIG
$71M
$294K 0.14%
+5,439
New +$294K
SUNS
52
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$293K 0.14%
19,560
-28,739
-60% -$430K
DKL icon
53
Delek Logistics
DKL
$2.36B
$284K 0.14%
8,000
– –
AAPL icon
54
Apple
AAPL
$3.53T
$281K 0.14%
2,545
-89,466
-97% -$9.88M
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
$272K 0.13%
+8,470
New +$272K
BAC icon
56
Bank of America
BAC
$370B
$267K 0.13%
14,917
-19
-0.1% -$340
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$266K 0.13%
2,545
– –
XOM icon
58
Exxon Mobil
XOM
$477B
$252K 0.12%
2,726
+5
+0.2% +$462
F icon
59
Ford
F
$46.2B
$220K 0.11%
14,200
– –
CVX icon
60
Chevron
CVX
$317B
$220K 0.11%
1,959
+150
+8% +$16.8K
GENC icon
61
Gencor Industries
GENC
$238M
$174K 0.08%
18,500
– –
ACHN
62
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$128K 0.06%
10,450
-14,650
-58% -$179K
NOK icon
63
Nokia
NOK
$23.6B
$93K 0.05%
11,850
– –
CLF icon
64
Cleveland-Cliffs
CLF
$5.15B
$67K 0.03%
10,000
– –
XOMA icon
65
Xoma
XOMA
$425M
$61K 0.03%
+16,900
New +$61K
ATRS
66
DELISTED
Antares Pharma, Inc.
ATRS
$35K 0.02%
13,750
– –
ANAC
67
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-19,015
Closed -$465K
DYAX
68
DELISTED
DYAX CORPORATION
DYAX
– –
-34,900
Closed -$353K
MCEP
69
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-36,323
Closed -$797K
DS
70
DELISTED
Drive Shack Inc.
DS
– –
-1,278,785
Closed -$16.2M
HAL icon
71
Halliburton
HAL
$18.5B
– –
-5,000
Closed -$323K
FEZ icon
72
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
– –
-128,560
Closed -$5.1M
DVN icon
73
Devon Energy
DVN
$22.2B
– –
-135,648
Closed -$9.25M
BCRX icon
74
BioCryst Pharmaceuticals
BCRX
$1.73B
– –
-14,750
Closed -$144K
ARWR icon
75
Arrowhead Research
ARWR
$3.84B
– –
-17,650
Closed -$261K
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