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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
-10.18%
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
$177M
AUM Growth
-$45.4M
Cap. Flow
-$14.5M
Cap. Flow %
-8.22%
Top 10 Hldgs %
45.47%
Holding
94
New
3
Increased
28
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$1.9M
2
T icon
AT&T
T
+$1.38M
3
DYAX
DYAX CORPORATION
DYAX
+$1.31M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.28M
5
DBRG icon
DigitalBridge
DBRG
+$1.22M

Top Sells

Rank Stock Value
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
+$1.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$853K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PNNT
51
Pennant Park Investment Corp
PNNT
$220M
$547K 0.31%
84,515
+26,395
+45% +$203K
GSBD icon
52
Goldman Sachs BDC
GSBD
$997M
$543K 0.31%
29,490
-330
-1% -$7.54K
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
$704M
$501K 0.28%
31,665
+915
+3% +$16.1K
SUNS
55
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$420K 0.24%
29,525
+550
+2% +$8.38K
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$395K 0.22%
+19,200
New +$503K
AA icon
57
Alcoa
AA
$11.3B
$376K 0.21%
16,176
– –
NSM
58
DELISTED
Nationstar Mortgage Holdings
NSM
$327K 0.19%
23,600
+1,450
+7% +$24.4K
OCSL icon
59
Oaktree Specialty Lending
OCSL
$1.05B
$322K 0.18%
17,380
-1,469
-8% -$28.3K
CERS icon
60
Cerus
CERS
$575M
$238K 0.13%
52,500
-20,750
-28% -$107K
AAPL icon
61
Apple
AAPL
$4.97T
– –
-10,116
Closed -$317K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-5,187
Closed -$555K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-6,265
Closed -$853K
CLF icon
64
Cleveland-Cliffs
CLF
$6.49B
– –
-10,000
Closed -$45K
CPRX
65
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-79,450
Closed -$328K
DIG icon
66
ProShares Ultra Energy
DIG
$80.6M
– –
-5,691
Closed -$342K
DIS icon
67
Walt Disney
DIS
$171B
– –
-3,294
Closed -$376K
DKL icon
68
Delek Logistics
DKL
$3.12B
– –
-8,000
Closed -$368K
F icon
69
Ford
F
$60.9B
– –
-14,200
Closed -$213K
GENC icon
70
Gencor Industries
GENC
$212M
– –
-27,750
Closed -$179K
GS icon
71
Goldman Sachs
GS
$289B
– –
-2,229
Closed -$465K
HAL icon
72
Halliburton
HAL
$26.1B
– –
-5,100
Closed -$220K
HPQ icon
73
HP
HPQ
$26B
– –
-18,832
Closed -$257K
JNJ icon
74
Johnson & Johnson
JNJ
$640B
– –
-2,545
Closed -$248K
MRK icon
75
Merck
MRK
$322B
– –
-6,011
Closed -$327K
1 2
3
4

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Corrado Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Corrado Advisors held 94 positions worth $177M, down 20% from $222M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corrado Advisors withdrew a net $14.5M in Q3 2015, closing 32 positions and reducing 28 holdings. Its most notable exit was Yahoo Inc, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Corrado Advisors opened a new position in AT&T worth $1.33M.

  • Corrado Advisors's largest Q3 2015 buy was AT&T: 54,072 shares worth $1.33M.
  • Corrado Advisors added most to USA Today Co in Q3 2015, an estimated $1.9M increase.
  • Corrado Advisors's biggest Q3 2015 reduction was Pitney Bowes, cutting an estimated $1.69M.
  • Corrado Advisors fully exited Yahoo Inc in Q3 2015, selling an estimated $9.21M.
  • Corrado Advisors's ten largest holdings make up 45% of its $177M portfolio in Q3 2015.
  • Corrado Advisors opened 3 new positions and closed 32 in Q3 2015.
  • Corrado Advisors's portfolio value fell 20% quarter-over-quarter to $177M.

Based on Corrado Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.