CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-1.05%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$222M
AUM Growth
+$222M
(-4.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
97
New
18
Increased
37
Reduced
25
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$4.66M |
| 2 |
Acadia Healthcare
ACHC
|
$3.94M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.97M |
| 4 |
General Motors
GM
|
$2.27M |
| 5 |
Gilead Sciences
GILD
|
$2.25M |
Top Sells
| 1 |
PRIS
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
|
$9.21M |
| 2 |
GG
Goldcorp Inc
GG
|
$8.67M |
| 3 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$4.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.76M |
| 5 |
Teekay Tankers
TNK
|
$2.71M |
Sector Composition
| 1 | Real Estate | 23.08% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 9.13% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGP
51
DELISTED
Teekay LNG Partners L.P.
TGP
| $696K | 0.31% |
21,600
+2,915
| +16% | +$93.9K |
|
52
PennantPark Floating Rate Capital
PFLT
$1.01B
| $641K | 0.29% |
46,199
+5,200
| +13% | +$72.1K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $629K | 0.28% |
9,910
+3,505
| +55% | +$222K |
|
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $555K | 0.25% |
5,187
+130
| +3% | +$13.9K |
|
55
SLR Investment Corp
SLRC
$903M
| $554K | 0.25% |
30,750
+5,210
| +20% | +$93.9K |
|
|
PNNT
56
Pennant Park Investment Corp
PNNT
$469M
| $510K | 0.23% |
58,120
+8,165
| +16% | +$71.6K |
|
57
Goldman Sachs
GS
$221B
| $465K | 0.21% |
2,229
+49
| +2% | +$10.2K |
|
|
SUNS
58
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $457K | 0.21% |
28,975
+4,645
| +19% | +$73.3K |
|
|
XNPT
59
DELISTED
XENOPORT, INC.
XNPT
| $457K | 0.21% |
74,500
-3,250
| -4% | -$19.9K |
|
60
Alcoa
AA
$8.05B
| $433K | 0.2% |
16,176
| – | – |
|
61
BioCryst Pharmaceuticals
BCRX
$1.74B
| $431K | 0.19% |
+28,860
| New | +$431K |
|
62
Cerus
CERS
$251M
| $380K | 0.17% |
73,250
-15,750
| -18% | -$81.7K |
|
63
Walt Disney
DIS
$211B
| $376K | 0.17% |
3,294
+137
| +4% | +$15.6K |
|
|
NSM
64
DELISTED
Nationstar Mortgage Holdings
NSM
| $372K | 0.17% |
22,150
+11,175
| +102% | +$188K |
|
65
Oaktree Specialty Lending
OCSL
$1.22B
| $370K | 0.17% |
18,849
-300
| -2% | -$5.89K |
|
66
Delek Logistics
DKL
$2.36B
| $368K | 0.17% |
8,000
| – | – |
|
|
BLCM
67
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $363K | 0.16% |
1,705
+10
| +0.6% | +$2.13K |
|
68
ProShares Ultra Energy
DIG
$71.4M
| $342K | 0.15% |
5,691
-336
| -6% | -$20.2K |
|
|
DYAX
69
DELISTED
DYAX CORPORATION
DYAX
| $332K | 0.15% |
+12,520
| New | +$332K |
|
70
Catalyst Pharmaceutical
CPRX
$2.42B
| $328K | 0.15% |
79,450
-26,250
| -25% | -$108K |
|
71
Merck
MRK
$210B
| $327K | 0.15% |
6,011
| – | – |
|
72
Apple
AAPL
$3.54T
| $317K | 0.14% |
10,116
+404
| +4% | +$12.7K |
|
|
MTCN
73
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $312K | 0.14% |
20,000
| – | – |
|
|
ARAV
74
DELISTED
Aravive, Inc. Common Stock
ARAV
| $281K | 0.13% |
+3,078
| New | +$281K |
|
75
HP
HPQ
$26.8B
| $257K | 0.12% |
18,832
-4,844
| -20% | -$66.1K |
|