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Corrado Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+26.96%
3 Year Est. Return
+64.05%
5 Year Est. Return
+51.09%
10 Year Est. Return
+157.45%
AUM
$222M
AUM Growth
-$9.46M
Cap. Flow
-$7.79M
Cap. Flow %
-3.51%
Top 10 Hldgs %
42.26%
Holding
97
New
19
Increased
37
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$6.78M
2
AGN
Allergan plc
AGN
+$4.58M
3
YHOO
Yahoo Inc
YHOO
+$3.25M
4
DBRG icon
DigitalBridge
DBRG
+$2.48M
5
GM icon
General Motors
GM
+$2.43M

Top Sells

Rank Stock Value
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
+$4.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.78M

Sector Composition

Rank Sector Weight
1 Real Estate 23.07%
2 Miscellaneous 17.64%
3 Healthcare 14.32%
4 Industrials 13.8%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
51
DELISTED
Teekay LNG Partners L.P.
TGP
$696K 0.31%
21,600
+2,915
+16% +$105K
PFLT icon
52
PennantPark Floating Rate Capital
PFLT
$723M
$641K 0.29%
46,199
+5,200
+13% +$73.4K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.8B
$629K 0.28%
9,910
+3,505
+55% +$233K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$555K 0.25%
5,187
+130
+3% +$14.1K
SLRC icon
55
SLR Investment Corp
SLRC
$680M
$554K 0.25%
30,750
+5,210
+20% +$101K
PNNT
56
Pennant Park Investment Corp
PNNT
$241M
$510K 0.23%
58,120
+8,165
+16% +$76.5K
GS icon
57
Goldman Sachs
GS
$302B
$465K 0.21%
2,229
+49
+2% +$9.98K
SUNS
58
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$457K 0.21%
28,975
+4,645
+19% +$75.3K
XNPT
59
DELISTED
XENOPORT, INC.
XNPT
$457K 0.21%
74,500
-3,250
-4% -$21.3K
AA icon
60
Alcoa
AA
$13.7B
$433K 0.2%
16,176
– –
BCRX icon
61
BioCryst Pharmaceuticals
BCRX
$2.37B
$431K 0.19%
+28,860
New +$328K
CERS icon
62
Cerus
CERS
$516M
$380K 0.17%
73,250
-15,750
-18% -$74.6K
DIS icon
63
Walt Disney
DIS
$181B
$376K 0.17%
3,294
+137
+4% +$15K
NSM
64
DELISTED
Nationstar Mortgage Holdings
NSM
$372K 0.17%
22,150
+11,175
+102% +$242K
OCSL icon
65
Oaktree Specialty Lending
OCSL
$1.13B
$370K 0.17%
18,849
-300
-2% -$6.28K
DKL icon
66
Delek Logistics
DKL
$3.23B
$368K 0.17%
8,000
– –
BLCM
67
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$363K 0.16%
1,705
+10
+0.6% +$2.45K
DIG icon
68
ProShares Ultra Energy
DIG
$89.4M
$342K 0.15%
5,691
-336
-6% -$22.5K
DYAX
69
DELISTED
DYAX CORPORATION
DYAX
$332K 0.15%
+12,520
New +$332K
CPRX
70
DELISTED
Catalyst Pharmaceutical
CPRX
$328K 0.15%
79,450
-26,250
-25% -$105K
MRK icon
71
Merck
MRK
$367B
$327K 0.15%
6,011
– –
AAPL icon
72
Apple
AAPL
$4.61T
$317K 0.14%
10,116
+404
+4% +$12.9K
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 +$312K
HPQ icon
75
HP
HPQ
$28.1B
$257K 0.12%
18,832
-4,844
-20% -$71.9K
1 2
3
4

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DCM
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CWM
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NCM
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HIMS
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WWM
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Corrado Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Corrado Advisors held 97 positions worth $222M, down 4.1% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Corrado Advisors withdrew a net $7.79M in Q2 2015, closing 6 positions and reducing 25 holdings. Its most notable exit was Goldcorp Inc, an estimated $8.67M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Corrado Advisors opened a new position in Acadia Healthcare worth $3.94M.

  • Corrado Advisors's largest Q2 2015 buy was Acadia Healthcare: 94,140 shares worth $3.94M.
  • Corrado Advisors added most to Yahoo Inc in Q2 2015, an estimated $3.25M increase.
  • Corrado Advisors's biggest Q2 2015 reduction was PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS, cutting an estimated $9.21M.
  • Corrado Advisors fully exited Goldcorp Inc in Q2 2015, selling an estimated $8.67M.
  • Corrado Advisors's ten largest holdings make up 42% of its $222M portfolio in Q2 2015.
  • Corrado Advisors opened 19 new positions and closed 6 in Q2 2015.
  • Corrado Advisors's portfolio value fell 4.1% quarter-over-quarter to $222M.

Based on Corrado Advisors's 13F filing for Q2 2015, filed 10 Jul 2015.