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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
+1.83%
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
$232M
AUM Growth
+$25.6M
(+12%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
90
New
21
Increased
30
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$7.18M |
| 2 |
Gilead Sciences
GILD
|
+$6.53M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.37M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$9.85M |
| 2 |
DigitalBridge
DBRG
|
+$7.8M |
| 3 |
NOV
NOV
|
+$7.53M |
| 4 |
TDAY
USA Today Co
TDAY
|
+$5.41M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.91% |
| 2 | Industrials | 13.01% |
| 3 | Financials | 8.29% |
| 4 | Energy | 8.1% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$388B
| – | – |
-1,959
| Closed | -$220K |
|
|
77
DigitalBridge
DBRG
$2.94B
| – | – |
-86,446
| Closed | -$7.8M |
|
78
Delek US
DK
$3.87B
| – | – |
-50,500
| Closed | -$1.38M |
|
79
Gencor Industries
GENC
$223M
| – | – |
-27,750
| Closed | -$174K |
|
80
Nokia
NOK
$50.8B
| – | – |
-11,850
| Closed | -$93K |
|
|
81
NOV
NOV
$7.45B
| – | – |
-114,966
| Closed | -$7.53M |
|
|
XOMA
82
DELISTED
Xoma
XOMA
| – | – |
-845
| Closed | -$61K |
|
|
ATRS
83
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-13,750
| Closed | -$35K |
|
|
PCI
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-42,270
| Closed | -$873K |
|
|
ACHN
85
DELISTED
Achillion Pharmaceuticals
ACHN
| – | – |
-10,450
| Closed | -$128K |
|
|
APL
86
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-26,050
| Closed | -$710K |
|
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Corrado Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Corrado Advisors held 90 positions worth $232M, up 12% from $206M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Corrado Advisors deployed $27.2M of net new capital in Q1 2015, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was Yahoo Inc: 158,733 shares worth $7.05M.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Teekay LNG Partners L.P., an estimated $9.85M trimmed.
- Corrado Advisors's largest Q1 2015 buy was Yahoo Inc: 158,733 shares worth $7.05M.
- Corrado Advisors added most to GE Aerospace in Q1 2015, an estimated $5.73M increase.
- Corrado Advisors's biggest Q1 2015 reduction was Teekay LNG Partners L.P., cutting an estimated $9.85M.
- Corrado Advisors fully exited DigitalBridge in Q1 2015, selling an estimated $7.8M.
- Corrado Advisors's ten largest holdings make up 46% of its $232M portfolio in Q1 2015.
- Corrado Advisors opened 21 new positions and closed 12 in Q1 2015.
- Corrado Advisors's portfolio value rose 12% quarter-over-quarter to $232M.
Based on Corrado Advisors's 13F filing for Q1 2015, filed 6 Apr 2015.