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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
+1.83%
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
$232M
AUM Growth
+$25.6M
(+12%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
90
New
21
Increased
30
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$7.18M |
| 2 |
Gilead Sciences
GILD
|
+$6.53M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.37M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$9.85M |
| 2 |
DigitalBridge
DBRG
|
+$7.8M |
| 3 |
NOV
NOV
|
+$7.53M |
| 4 |
TDAY
USA Today Co
TDAY
|
+$5.41M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.91% |
| 2 | Industrials | 13.01% |
| 3 | Financials | 8.29% |
| 4 | Energy | 8.1% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcoa
AA
$11.7B
| $502K | 0.22% |
16,176
| – | – |
|
|
TGNA
52
DELISTED
TEGNA Inc
TGNA
| $496K | 0.21% |
25,567
-62,271
| -71% | -$1.1M |
|
|
CPRX
53
DELISTED
Catalyst Pharmaceutical
CPRX
| $458K | 0.2% |
+105,700
| New | +$381K |
|
|
PNNT
54
Pennant Park Investment Corp
PNNT
$215M
| $452K | 0.2% |
49,955
+5,040
| +11% | +$46.3K |
|
55
Oaktree Specialty Lending
OCSL
$1.03B
| $419K | 0.18% |
19,149
-8,130
| -30% | -$182K |
|
56
iShares MSCI EAFE ETF
EFA
$76.4B
| $411K | 0.18% |
+6,405
| New | +$403K |
|
57
Goldman Sachs
GS
$313B
| $410K | 0.18% |
2,180
+216
| +11% | +$40.2K |
|
|
BLCM
58
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $393K | 0.17% |
+1,695
| New | +$410K |
|
|
SUNS
59
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $392K | 0.17% |
24,330
+4,770
| +24% | +$75.1K |
|
60
ProShares Ultra Energy
DIG
$71.1M
| $382K | 0.17% |
6,027
+1,676
| +39% | +$107K |
|
|
VSTO
61
DELISTED
Vista Outdoor Inc.
VSTO
| $373K | 0.16% |
+8,720
| New | +$370K |
|
62
Cerus
CERS
$587M
| $371K | 0.16% |
89,000
+34,300
| +63% | +$176K |
|
63
Delek Logistics
DKL
$3.04B
| $348K | 0.15% |
8,000
| – | – |
|
64
HP
HPQ
$23.5B
| $335K | 0.14% |
23,676
| – | – |
|
65
Walt Disney
DIS
$165B
| $331K | 0.14% |
+3,157
| New | +$318K |
|
66
Merck
MRK
$324B
| $330K | 0.14% |
6,011
| – | – |
|
67
Apple
AAPL
$4.89T
| $302K | 0.13% |
9,712
-468
| -5% | -$14.1K |
|
|
MTCN
68
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $300K | 0.13% |
20,000
| – | – |
|
|
NSM
69
DELISTED
Nationstar Mortgage Holdings
NSM
| $272K | 0.12% |
+10,975
| New | +$301K |
|
70
Johnson & Johnson
JNJ
$635B
| $256K | 0.11% |
2,545
| – | – |
|
71
ExxonMobil
XOM
$651B
| $232K | 0.1% |
2,726
| – | – |
|
72
Ford
F
$57.3B
| $229K | 0.1% |
14,200
| – | – |
|
73
Halliburton
HAL
$27.9B
| $224K | 0.1% |
+5,100
| New | +$213K |
|
74
Wells Fargo
WFC
$261B
| $202K | 0.09% |
+3,709
| New | +$200K |
|
75
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-10,000
| Closed | -$67K |
|
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Corrado Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Corrado Advisors held 90 positions worth $232M, up 12% from $206M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Corrado Advisors deployed $27.2M of net new capital in Q1 2015, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was Yahoo Inc: 158,733 shares worth $7.05M.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Teekay LNG Partners L.P., an estimated $9.85M trimmed.
- Corrado Advisors's largest Q1 2015 buy was Yahoo Inc: 158,733 shares worth $7.05M.
- Corrado Advisors added most to GE Aerospace in Q1 2015, an estimated $5.73M increase.
- Corrado Advisors's biggest Q1 2015 reduction was Teekay LNG Partners L.P., cutting an estimated $9.85M.
- Corrado Advisors fully exited DigitalBridge in Q1 2015, selling an estimated $7.8M.
- Corrado Advisors's ten largest holdings make up 46% of its $232M portfolio in Q1 2015.
- Corrado Advisors opened 21 new positions and closed 12 in Q1 2015.
- Corrado Advisors's portfolio value rose 12% quarter-over-quarter to $232M.
Based on Corrado Advisors's 13F filing for Q1 2015, filed 6 Apr 2015.