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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
-1.04%
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
$222M
AUM Growth
-$9.46M
Cap. Flow
-$7.79M
Cap. Flow %
-3.51%
Top 10 Hldgs %
42.26%
Holding
97
New
19
Increased
37
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$6.78M
2
AGN
Allergan plc
AGN
+$4.58M
3
YHOO
Yahoo Inc
YHOO
+$3.25M
4
DBRG icon
DigitalBridge
DBRG
+$2.48M
5
GM icon
General Motors
GM
+$2.43M

Top Sells

Rank Stock Value
1
PRIS
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
+$9.21M
2
GG
Goldcorp Inc
GG
+$8.67M
3
ELNK
EarthLink Holdings Corp.
ELNK
+$4.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.78M

Sector Composition

Rank Sector Weight
1 Real Estate 23.07%
2 Miscellaneous 17.64%
3 Healthcare 14.32%
4 Industrials 13.8%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$649B
$248K 0.11%
2,545
– –
XOM icon
77
ExxonMobil
XOM
$655B
$224K 0.1%
2,692
-34
-1% -$2.92K
HAL icon
78
Halliburton
HAL
$30.7B
$220K 0.1%
5,100
– –
SLY
79
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$216K 0.1%
+3,990
New +$217K
F icon
80
Ford
F
$56.7B
$213K 0.1%
14,200
– –
WFC icon
81
Wells Fargo
WFC
$268B
$209K 0.09%
3,709
– –
GENC icon
82
Gencor Industries
GENC
$279M
$179K 0.08%
+27,750
New +$179K
NVTA
83
DELISTED
Invitae Corporation
NVTA
$176K 0.08%
+11,860
New +$169K
AMBC.WS
84
PUT
DELISTED
Ambac Financial Group
AMBC.WS
$91K 0.04%
+11,950
New +$148K
NOK icon
85
Nokia
NOK
$60.4B
$81K 0.04%
+11,850
New +$86.4K
CLF icon
86
Cleveland-Cliffs
CLF
$7.11B
$45K 0.02%
+10,000
New +$53.2K
ACGN
87
DELISTED
Aceragen Inc
ACGN
$45K 0.02%
+88
New +$40.4K
ATRS
88
DELISTED
Antares Pharma, Inc.
ATRS
$23K 0.01%
+11,250
New +$27.3K
CDMO
89
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$20K 0.01%
+2,143
New +$20.6K
TGNA
90
DELISTED
TEGNA Inc
TGNA
– –
-25,567
Closed -$496K
VSTO
91
DELISTED
Vista Outdoor Inc.
VSTO
– –
-8,720
Closed -$373K
GG
92
DELISTED
Goldcorp Inc
GG
– –
-478,587
Closed -$8.67M
1 2 3
4

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CWM
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NCM
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Corrado Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Corrado Advisors held 97 positions worth $222M, down 4.1% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Corrado Advisors withdrew a net $7.79M in Q2 2015, closing 6 positions and reducing 25 holdings. Its most notable exit was Goldcorp Inc, an estimated $8.67M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Corrado Advisors opened a new position in Acadia Healthcare worth $3.94M.

  • Corrado Advisors's largest Q2 2015 buy was Acadia Healthcare: 94,140 shares worth $3.94M.
  • Corrado Advisors added most to Yahoo Inc in Q2 2015, an estimated $3.25M increase.
  • Corrado Advisors's biggest Q2 2015 reduction was PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS, cutting an estimated $9.21M.
  • Corrado Advisors fully exited Goldcorp Inc in Q2 2015, selling an estimated $8.67M.
  • Corrado Advisors's ten largest holdings make up 42% of its $222M portfolio in Q2 2015.
  • Corrado Advisors opened 19 new positions and closed 6 in Q2 2015.
  • Corrado Advisors's portfolio value fell 4.1% quarter-over-quarter to $222M.

Based on Corrado Advisors's 13F filing for Q2 2015, filed 10 Jul 2015.