CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
-10.18%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
-$16M
Cap. Flow %
-9.04%
Top 10 Hldgs %
45.47%
Holding
94
New
3
Increased
28
Reduced
28
Closed
31

Top Buys

1
GCI icon
Gannett
GCI
$1.83M
2
T icon
AT&T
T
$1.33M
3
DYAX
DYAX CORPORATION
DYAX
$1.05M
4
DBRG icon
DigitalBridge
DBRG
$999K
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
$981K

Top Sells

1
YHOO
Yahoo Inc
YHOO
$9.21M
2
ELNK
EarthLink Holdings Corp.
ELNK
$3.47M
3
DTV
DIRECTV COM STK (DE)
DTV
$2.12M
4
PBI icon
Pitney Bowes
PBI
$1.63M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$853K

Sector Composition

1 Real Estate 25.27%
2 Industrials 14.45%
3 Healthcare 13.68%
4 Financials 9.83%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNNT
51
Pennant Park Investment Corp
PNNT
$469M
$547K 0.31%
84,515
+26,395
+45% +$171K
GSBD icon
52
Goldman Sachs BDC
GSBD
$1.3B
$543K 0.31%
29,490
-330
-1% -$6.08K
PRIS
53
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$535K 0.3%
143,741
-12,962
-8% -$48.2K
SLRC icon
54
SLR Investment Corp
SLRC
$903M
$501K 0.28%
31,665
+915
+3% +$14.5K
SUNS
55
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$420K 0.24%
29,525
+550
+2% +$7.82K
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$395K 0.22%
+19,200
New +$395K
AA icon
57
Alcoa
AA
$8.05B
$376K 0.21%
38,872
– –
NSM
58
DELISTED
Nationstar Mortgage Holdings
NSM
$327K 0.19%
23,600
+1,450
+7% +$20.1K
OCSL icon
59
Oaktree Specialty Lending
OCSL
$1.22B
$322K 0.18%
52,140
-4,408
-8% -$27.2K
CERS icon
60
Cerus
CERS
$251M
$238K 0.13%
52,500
-20,750
-28% -$94.1K
SLY
61
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-1,995
Closed -$216K
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-22,882
Closed -$2.12M
MTCN
63
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-20,000
Closed -$312K
XNPT
64
DELISTED
XENOPORT, INC.
XNPT
– –
-74,500
Closed -$457K
ELNK
65
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-463,281
Closed -$3.47M
YHOO
66
DELISTED
Yahoo Inc
YHOO
– –
-234,425
Closed -$9.21M
ATRS
67
DELISTED
Antares Pharma, Inc.
ATRS
– –
-11,250
Closed -$23K
AMBC.WS
68
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
– –
0
– –
BLCM
69
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-17,050
Closed -$363K
ACGN
70
DELISTED
Aceragen, Inc. Common Stock
ACGN
– –
-12,000
Closed -$45K
ARAV
71
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-18,465
Closed -$281K
NVTA
72
DELISTED
Invitae Corporation
NVTA
– –
-11,860
Closed -$176K
CDMO
73
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-15,000
Closed -$20K
XOM icon
74
Exxon Mobil
XOM
$477B
– –
-2,692
Closed -$224K
WFC icon
75
Wells Fargo
WFC
$258B
– –
-3,709
Closed -$209K
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