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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
+4.63%
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
$170M
AUM Growth
-$6.59M
Cap. Flow
-$7.42M
Cap. Flow %
-4.36%
Top 10 Hldgs %
44.83%
Holding
89
New
27
Increased
6
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$1.93M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$820K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$799K
5
NWSA icon
News Corp Class A
NWSA
+$752K

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$3.89M
2
TNK icon
Teekay Tankers
TNK
+$1.75M
3
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$1.44M
4
FLY
Fly Leasing Limited
FLY
+$1.1M
5
OSG
Octave Specialty Group
OSG
+$873K

Sector Composition

Rank Sector Weight
1 Real Estate 19.92%
2 Healthcare 14.55%
3 Industrials 13.41%
4 Communication Services 11.39%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
51
Goldman Sachs BDC
GSBD
$975M
$544K 0.32%
28,640
-850
-3% -$16.8K
NNA
52
DELISTED
Navios Maritime Acquisition Corporation
NNA
$513K 0.3%
11,361
-2,009
-15% -$104K
DVY icon
53
iShares Select Dividend ETF
DVY
$24B
$505K 0.3%
+6,725
New +$511K
PFLT icon
54
PennantPark Floating Rate Capital
PFLT
$681M
$487K 0.29%
43,247
-3,250
-7% -$38K
PNNT
55
Pennant Park Investment Corp
PNNT
$215M
$473K 0.28%
76,505
-8,010
-9% -$54.5K
GS icon
56
Goldman Sachs
GS
$313B
$472K 0.28%
+2,620
New +$487K
SLRC icon
57
SLR Investment Corp
SLRC
$706M
$469K 0.28%
28,570
-3,095
-10% -$53.3K
TGP
58
DELISTED
Teekay LNG Partners L.P.
TGP
$441K 0.26%
33,500
-1,920
-5% -$41.8K
SUNS
59
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$436K 0.26%
29,275
-250
-0.8% -$3.79K
AA icon
60
Alcoa
AA
$11.7B
$384K 0.23%
16,176
– –
NMM icon
61
Navios Maritime Partners
NMM
$2.25B
$380K 0.22%
8,390
-1,166
-12% -$91.2K
MRK icon
62
Merck
MRK
$324B
$361K 0.21%
+7,164
New +$361K
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
$352K 0.21%
20,560
+1,360
+7% +$27.1K
AMZN icon
64
Amazon
AMZN
$2.5T
$347K 0.2%
+10,260
New +$323K
DIS icon
65
Walt Disney
DIS
$165B
$324K 0.19%
+3,086
New +$344K
CERS icon
66
Cerus
CERS
$587M
$303K 0.18%
47,900
-4,600
-9% -$24.5K
DKL icon
67
Delek Logistics
DKL
$3.04B
$286K 0.17%
+8,000
New +$263K
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$261K 0.15%
+2,545
New +$256K
OCSL icon
69
Oaktree Specialty Lending
OCSL
$1.03B
$259K 0.15%
13,525
-3,855
-22% -$71.2K
HCR
70
DELISTED
Hi-Crush Inc. Common Stock
HCR
$241K 0.14%
40,650
-44,997
-53% -$307K
AF
71
DELISTED
Astoria Financial Corporation
AF
$238K 0.14%
+15,000
New +$244K
WFC icon
72
Wells Fargo
WFC
$261B
$234K 0.14%
+4,300
New +$233K
SLY
73
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$227K 0.13%
+4,586
New +$236K
GENC icon
74
Gencor Industries
GENC
$223M
$209K 0.12%
+27,750
New +$197K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$205K 0.12%
+4,898
New +$212K
1 2
3
4

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VFA
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KWM
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SCGDR
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Corrado Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Corrado Advisors held 89 positions worth $170M, down 3.7% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corrado Advisors withdrew a net $7.42M in Q4 2015, closing 2 positions and reducing 51 holdings. Its most notable exit was Fly Leasing Limited, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Corrado Advisors opened a new position in Twenty-First Century Fox, Inc. Class A worth $1.5M.

  • Corrado Advisors's largest Q4 2015 buy was Twenty-First Century Fox, Inc. Class A: 55,351 shares worth $1.5M.
  • Corrado Advisors added most to NorthStar Realty Finance Corp. in Q4 2015, an estimated $1.93M increase.
  • Corrado Advisors's biggest Q4 2015 reduction was Two Harbors Investment, cutting an estimated $3.89M.
  • Corrado Advisors fully exited Fly Leasing Limited in Q4 2015, selling an estimated $1.1M.
  • Corrado Advisors's ten largest holdings make up 45% of its $170M portfolio in Q4 2015.
  • Corrado Advisors opened 27 new positions and closed 2 in Q4 2015.
  • Corrado Advisors's portfolio value fell 3.7% quarter-over-quarter to $170M.

Based on Corrado Advisors's 13F filing for Q4 2015, filed 13 Jan 2016.