We are live on
!
Find out more
CA
Corrado Advisors Portfolio holdings
AUM
$217M
1-Year Est. Return
26.96%
This Fund
S&P 500
This Quarter
Est. Return
+6.58%
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
$157M
AUM Growth
+$2.68M
(+1.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
115
New
10
Increased
20
Reduced
56
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.22M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.69M |
| 3 |
Calumet Specialty Products
CLMT
|
+$751K |
| 4 |
FLY
Fly Leasing Limited
FLY
|
+$732K |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.47M |
| 2 |
Starwood Property Trust
STWD
|
+$1.61M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.42M |
| 4 |
Teekay Tankers
TNK
|
+$1.15M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.7% |
| 2 | Industrials | 14.68% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 13.24% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Outfront Media
OUT
$5.75B
| $711K | 0.45% |
30,541
-1,326
| -4% | -$29.8K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $683K | 0.44% |
3,157
-170
| -5% | -$36.7K |
|
53
Apple
AAPL
$4.97T
| $630K | 0.4% |
22,304
-3,240
| -13% | -$85.8K |
|
54
iShares Core S&P 500 ETF
IVV
$858B
| $610K | 0.39% |
2,805
+58
| +2% | +$12.6K |
|
55
iShares Select Dividend ETF
DVY
$23.8B
| $596K | 0.38% |
6,950
+54
| +0.8% | +$4.66K |
|
56
iShares MSCI EAFE ETF
EFA
$76.4B
| $563K | 0.36% |
9,520
-325
| -3% | -$18.8K |
|
57
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
| $540K | 0.34% |
+9,100
| New | +$538K |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $524K | 0.33% |
27,127
-5,153
| -16% | -$106K |
|
59
Goldman Sachs BDC
GSBD
$997M
| $517K | 0.33% |
23,770
-1,140
| -5% | -$23.8K |
|
|
NAP
60
DELISTED
Navios Maritime Midstream Partrs
NAP
| $511K | 0.33% |
48,320
| – | – |
|
|
AMBC.WS
61
DELISTED
Ambac Financial Group
AMBC.WS
| $485K | 0.31% |
55,065
+6,700
| +14% | +$56.2K |
|
62
SLR Investment Corp
SLRC
$704M
| $422K | 0.27% |
20,547
-1,613
| -7% | -$32.4K |
|
63
BioCryst Pharmaceuticals
BCRX
$2.42B
| $420K | 0.27% |
95,170
-20,530
| -18% | -$82K |
|
64
Philip Morris
PM
$309B
| $420K | 0.27% |
4,316
-230
| -5% | -$23K |
|
65
Alcoa
AA
$11.3B
| $416K | 0.27% |
17,054
+127
| +0.8% | +$3.1K |
|
66
PennantPark Floating Rate Capital
PFLT
$698M
| $412K | 0.26% |
31,105
-6,935
| -18% | -$89.2K |
|
67
Goldman Sachs
GS
$289B
| $410K | 0.26% |
2,544
| – | – |
|
68
Merck
MRK
$322B
| $377K | 0.24% |
6,331
+3
| +0% | +$175 |
|
69
News Corp Class A
NWSA
$15.6B
| $372K | 0.24% |
26,632
| – | – |
|
|
PNNT
70
Pennant Park Investment Corp
PNNT
$220M
| $367K | 0.23% |
48,780
-20,450
| -30% | -$154K |
|
71
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $355K | 0.23% |
10,054
+894
| +10% | +$30.6K |
|
|
SUNS
72
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $337K | 0.21% |
20,765
-5,725
| -22% | -$94.9K |
|
73
Gencor Industries
GENC
$212M
| $336K | 0.21% |
28,045
-1
| -0% | -$11 |
|
74
Johnson & Johnson
JNJ
$640B
| $333K | 0.21% |
2,816
+271
| +11% | +$32.9K |
|
|
FOLD
75
DELISTED
Amicus Therapeutics
FOLD
| $318K | 0.2% |
42,995
+31,795
| +284% | +$215K |
|
Similar funds
EG
RGF
MCM
CS
PPW
FAM
CWM
MWM
Corrado Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Corrado Advisors held 115 positions worth $157M, up 1.7% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Corrado Advisors withdrew a net $11.3M in Q3 2016, closing 7 positions and reducing 56 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $736K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Corrado Advisors opened a new position in Macquarie Infrastructure Holdings, LLC worth $4.42M.
- Corrado Advisors's largest Q3 2016 buy was Macquarie Infrastructure Holdings, LLC: 53,151 shares worth $4.42M.
- Corrado Advisors added most to Calumet Specialty Products in Q3 2016, an estimated $751K increase.
- Corrado Advisors's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $2.47M.
- Corrado Advisors fully exited Potash Corp Of Saskatchewan in Q3 2016, selling an estimated $736K.
- Corrado Advisors's ten largest holdings make up 38% of its $157M portfolio in Q3 2016.
- Corrado Advisors opened 10 new positions and closed 7 in Q3 2016.
- Corrado Advisors's portfolio value rose 1.7% quarter-over-quarter to $157M.
Based on Corrado Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.