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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
-10.18%
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
$177M
AUM Growth
-$45.4M
Cap. Flow
-$14.5M
Cap. Flow %
-8.22%
Top 10 Hldgs %
45.47%
Holding
94
New
3
Increased
28
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$1.9M
2
T icon
AT&T
T
+$1.38M
3
DYAX
DYAX CORPORATION
DYAX
+$1.31M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.28M
5
DBRG icon
DigitalBridge
DBRG
+$1.22M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$9.21M
2
ELNK
EarthLink Holdings Corp.
ELNK
+$3.47M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.12M
4
PBI icon
Pitney Bowes
PBI
+$1.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$853K

Sector Composition

Rank Sector Weight
1 Real Estate 25.27%
2 Industrials 14.45%
3 Healthcare 13.68%
4 Financials 9.83%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
76
Nokia
NOK
$46.9B
– –
-11,850
Closed -$81K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-3,661
Closed -$754K
WFC icon
78
Wells Fargo
WFC
$254B
– –
-3,709
Closed -$209K
XOM icon
79
ExxonMobil
XOM
$650B
– –
-2,692
Closed -$224K
CDMO
80
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,143
Closed -$20K
NVTA
81
DELISTED
Invitae Corporation
NVTA
– –
-11,860
Closed -$176K
ARAV
82
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-3,078
Closed -$281K
ACGN
83
DELISTED
Aceragen Inc
ACGN
– –
-88
Closed -$45K
BLCM
84
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,705
Closed -$363K
AMBC.WS
85
PUT
DELISTED
Ambac Financial Group
AMBC.WS
– –
-11,950
Closed -$91K
ATRS
86
DELISTED
Antares Pharma, Inc.
ATRS
– –
-11,250
Closed -$23K
YHOO
87
DELISTED
Yahoo Inc
YHOO
– –
-234,425
Closed -$9.21M
ELNK
88
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-463,281
Closed -$3.47M
XNPT
89
DELISTED
XENOPORT, INC.
XNPT
– –
-74,500
Closed -$457K
MTCN
90
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-20,000
Closed -$312K
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-22,882
Closed -$2.12M
SLY
92
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,990
Closed -$216K
1 2 3
4

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Corrado Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Corrado Advisors held 94 positions worth $177M, down 20% from $222M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corrado Advisors withdrew a net $14.5M in Q3 2015, closing 32 positions and reducing 28 holdings. Its most notable exit was Yahoo Inc, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Corrado Advisors opened a new position in AT&T worth $1.33M.

  • Corrado Advisors's largest Q3 2015 buy was AT&T: 54,072 shares worth $1.33M.
  • Corrado Advisors added most to USA Today Co in Q3 2015, an estimated $1.9M increase.
  • Corrado Advisors's biggest Q3 2015 reduction was Pitney Bowes, cutting an estimated $1.69M.
  • Corrado Advisors fully exited Yahoo Inc in Q3 2015, selling an estimated $9.21M.
  • Corrado Advisors's ten largest holdings make up 45% of its $177M portfolio in Q3 2015.
  • Corrado Advisors opened 3 new positions and closed 32 in Q3 2015.
  • Corrado Advisors's portfolio value fell 20% quarter-over-quarter to $177M.

Based on Corrado Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.