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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
-6.05%
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
$156M
AUM Growth
-$13.9M
Cap. Flow
-$1M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.92%
Holding
99
New
12
Increased
22
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.91M
2
C icon
Citigroup
C
+$2.72M
3
TGP
Teekay LNG Partners L.P.
TGP
+$1.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$998K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$779K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.01M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.33M
4
ATCO
Atlas Corp.
ATCO
+$940K
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$867K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.27%
2 Real Estate 18.88%
3 Healthcare 13.32%
4 Industrials 12.59%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
51
Outfront Media
OUT
$5.13B
$476K 0.3%
+22,920
New +$465K
CLMT icon
52
Calumet Specialty Products
CLMT
$4.76B
$472K 0.3%
40,155
-3,682
-8% -$51.2K
GSBD icon
53
Goldman Sachs BDC
GSBD
$1.08B
$469K 0.3%
23,910
-4,730
-17% -$89K
PFLT icon
54
PennantPark Floating Rate Capital
PFLT
$723M
$439K 0.28%
37,480
-5,767
-13% -$64.2K
NAP
55
DELISTED
Navios Maritime Midstream Partrs
NAP
$431K 0.28%
+43,245
New +$417K
PNNT
56
Pennant Park Investment Corp
PNNT
$241M
$416K 0.27%
68,655
-7,850
-10% -$44.8K
GS icon
57
Goldman Sachs
GS
$303B
$389K 0.25%
2,480
-140
-5% -$21.7K
SLRC icon
58
SLR Investment Corp
SLRC
$680M
$384K 0.25%
22,210
-6,360
-22% -$106K
SUNS
59
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$375K 0.24%
25,690
-3,585
-12% -$50K
PRIS
60
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$373K 0.24%
58,142
-48,197
-45% -$309K
AA icon
61
Alcoa
AA
$13.7B
$372K 0.24%
16,176
– –
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$341K 0.22%
20,015
-545
-3% -$9.17K
NWSA icon
63
News Corp Class A
NWSA
$15.9B
$340K 0.22%
26,632
-26,632
-50% -$315K
BCRX icon
64
BioCryst Pharmaceuticals
BCRX
$2.36B
$337K 0.22%
119,125
+11,230
+10% +$49.8K
NNA
65
DELISTED
Navios Maritime Acquisition Corporation
NNA
$323K 0.21%
13,527
+2,166
+19% +$63.9K
MRK icon
66
Merck
MRK
$366B
$319K 0.2%
6,326
-838
-12% -$41K
DIS icon
67
Walt Disney
DIS
$181B
$301K 0.19%
3,031
-55
-2% -$5.31K
TWX
68
DELISTED
Time Warner Inc
TWX
$290K 0.19%
+3,993
New +$275K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$282K 0.18%
+7,134
New +$266K
XOM icon
70
ExxonMobil
XOM
$654B
$281K 0.18%
+3,364
New +$269K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$279K 0.18%
+9,002
New +$261K
JNJ icon
72
Johnson & Johnson
JNJ
$648B
$275K 0.18%
2,545
– –
GENC icon
73
Gencor Industries
GENC
$280M
$273K 0.17%
28,046
+296
+1% +$2.5K
DKL icon
74
Delek Logistics
DKL
$3.23B
$251K 0.16%
8,000
– –
WFC icon
75
Wells Fargo
WFC
$268B
$238K 0.15%
4,912
+612
+14% +$30K
1 2
3
4

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Corrado Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Corrado Advisors held 99 positions worth $156M, down 8.2% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Corrado Advisors's Q1 2016 filing shows 12 new, 22 increased, 48 reduced and 5 closed positions. Its largest new stake was Corning: 210,748 shares worth $4.4M. The largest sale was GE Aerospace, an estimated $3.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Real Estate and Healthcare.

  • Corrado Advisors's largest Q1 2016 buy was Corning: 210,748 shares worth $4.4M.
  • Corrado Advisors added most to Citigroup in Q1 2016, an estimated $2.72M increase.
  • Corrado Advisors's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $3.17M.
  • Corrado Advisors fully exited Atlas Corp. in Q1 2016, selling an estimated $940K.
  • Corrado Advisors's ten largest holdings make up 42% of its $156M portfolio in Q1 2016.
  • Corrado Advisors opened 12 new positions and closed 5 in Q1 2016.
  • Corrado Advisors's portfolio value fell 8.2% quarter-over-quarter to $156M.

Based on Corrado Advisors's 13F filing for Q1 2016, filed 7 Apr 2016.