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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
-6.05%
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
$156M
AUM Growth
-$13.9M
Cap. Flow
-$1M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.92%
Holding
99
New
12
Increased
22
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.91M
2
C icon
Citigroup
C
+$2.72M
3
TGP
Teekay LNG Partners L.P.
TGP
+$1.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$998K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$779K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.01M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.33M
4
ATCO
Atlas Corp.
ATCO
+$940K
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$867K

Sector Composition

Rank Sector Weight
1 Real Estate 18.88%
2 Industrials 12.59%
3 Healthcare 12.59%
4 Financials 12.16%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AF
76
DELISTED
Astoria Financial Corporation
AF
$238K 0.15%
15,000
– –
CERS icon
77
Cerus
CERS
$587M
$227K 0.15%
38,200
-9,700
-20% -$53.7K
SLY
78
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$225K 0.14%
4,436
-150
-3% -$7.03K
HCR
79
DELISTED
Hi-Crush Inc. Common Stock
HCR
$194K 0.12%
39,200
-1,450
-4% -$7.14K
F icon
80
Ford
F
$57.3B
$192K 0.12%
14,200
– –
TK icon
81
Teekay
TK
$975M
$191K 0.12%
22,000
+1,980
+10% +$14.9K
NMM icon
82
Navios Maritime Partners
NMM
$2.25B
$167K 0.11%
8,964
+574
+7% +$13.6K
OCSL icon
83
Oaktree Specialty Lending
OCSL
$1.03B
$157K 0.1%
10,433
-3,092
-23% -$48.4K
AMBC.WS
84
DELISTED
Ambac Financial Group
AMBC.WS
$136K 0.09%
19,400
– –
NOK icon
85
Nokia
NOK
$50.8B
$70K 0.04%
11,850
– –
MLSS icon
86
Milestone Scientific
MLSS
$34.5M
$55K 0.04%
35,714
– –
ENZ
87
DELISTED
Enzo Biochem, Inc.
ENZ
$49K 0.03%
+10,700
New +$47.6K
CPRX
88
DELISTED
Catalyst Pharmaceutical
CPRX
$32K 0.02%
+27,100
New +$42K
CLF icon
89
Cleveland-Cliffs
CLF
$6.81B
$30K 0.02%
10,052
+52
+0.5% +$109
TOVX icon
90
Theriva Biologics
TOVX
$10.2M
$24K 0.02%
1
– –
CDMO
91
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6K ﹤0.01%
2,143
– –
AMZN icon
92
Amazon
AMZN
$2.5T
– –
-10,260
Closed -$347K
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-4,898
Closed -$205K
SCI icon
94
Service Corp International
SCI
$11.4B
– –
-7,744
Closed -$201K
ATCO
95
DELISTED
Atlas Corp.
ATCO
– –
-59,460
Closed -$940K
DYAX
96
DELISTED
DYAX CORPORATION
DYAX
$0 ﹤0.01%
29,665
-12,765
-30% -$485K
CB
97
DELISTED
CHUBB CORPORATION
CB
– –
-1,526
Closed -$202K
1 2 3
4

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VFA
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KWM
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SCGDR
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PB
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KC
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Corrado Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Corrado Advisors held 99 positions worth $156M, down 8.2% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Corrado Advisors's Q1 2016 filing shows 12 new, 22 increased, 48 reduced and 5 closed positions. Its largest new stake was Corning: 210,748 shares worth $4.4M. The largest sale was GE Aerospace, an estimated $3.17M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Corrado Advisors's largest Q1 2016 buy was Corning: 210,748 shares worth $4.4M.
  • Corrado Advisors added most to Citigroup in Q1 2016, an estimated $2.72M increase.
  • Corrado Advisors's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $3.17M.
  • Corrado Advisors fully exited Atlas Corp. in Q1 2016, selling an estimated $940K.
  • Corrado Advisors's ten largest holdings make up 42% of its $156M portfolio in Q1 2016.
  • Corrado Advisors opened 12 new positions and closed 5 in Q1 2016.
  • Corrado Advisors's portfolio value fell 8.2% quarter-over-quarter to $156M.

Based on Corrado Advisors's 13F filing for Q1 2016, filed 7 Apr 2016.