CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+4.63%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$170M
AUM Growth
+$170M
(-3.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
89
New
27
Increased
5
Reduced
52
Closed
2
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.5M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$814K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$786K |
| 5 |
News Corp Class A
NWSA
|
$712K |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$3.69M |
| 2 |
Teekay Tankers
TNK
|
$1.64M |
| 3 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$1.43M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$1.1M |
| 5 |
DYAX
DYAX CORPORATION
DYAX
|
$939K |
Sector Composition
| 1 | Real Estate | 19.92% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 13.41% |
| 4 | Communication Services | 11.39% |
| 5 | Financials | 10.24% |
