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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
+3.04%
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
$205M
AUM Growth
-$15.7M
Cap. Flow
-$16.5M
Cap. Flow %
-8.04%
Top 10 Hldgs %
56.31%
Holding
82
New
10
Increased
28
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.35M
2
GG
Goldcorp Inc
GG
+$7.74M
3
AAPL icon
Apple
AAPL
+$7.66M
4
TWO
Two Harbors Investment
TWO
+$6.12M
5
TDAY
USA Today Co
TDAY
+$6.06M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.85M
2
SPN
Superior Energy Services, Inc.
SPN
+$7.73M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$6.82M
4
RITM icon
Rithm Capital
RITM
+$6.02M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$5.45M

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Real Estate 16.87%
3 Energy 15.9%
4 Materials 15.06%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,150
Closed -$937K
SDRL
77
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-714
Closed -$7.85M
NSM
78
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-91,225
Closed -$3.37M
FIG
79
DELISTED
Fortress Investment Group Llc
FIG
– –
-585,454
Closed -$5.01M
SGM
80
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-12,690
Closed -$210K
SPN
81
DELISTED
Superior Energy Services, Inc.
SPN
– –
-29,050
Closed -$7.73M
1 2 3
4

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Corrado Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Corrado Advisors held 82 positions worth $205M, down 7.1% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Corrado Advisors withdrew a net $16.5M in Q1 2014, closing 14 positions and reducing 15 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $7.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Corrado Advisors opened a new position in Devon Energy worth $9.01M.

  • Corrado Advisors's largest Q1 2014 buy was Devon Energy: 134,600 shares worth $9.01M.
  • Corrado Advisors added most to Two Harbors Investment in Q1 2014, an estimated $6.12M increase.
  • Corrado Advisors's biggest Q1 2014 reduction was Teekay Offshore Partners L.P., cutting an estimated $6.82M.
  • Corrado Advisors fully exited Seadrill Limited Common Stock in Q1 2014, selling an estimated $7.85M.
  • Corrado Advisors's ten largest holdings make up 56% of its $205M portfolio in Q1 2014.
  • Corrado Advisors opened 10 new positions and closed 14 in Q1 2014.
  • Corrado Advisors's portfolio value fell 7.1% quarter-over-quarter to $205M.

Based on Corrado Advisors's 13F filing for Q1 2014, filed 7 Apr 2014.