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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
+6.58%
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
$157M
AUM Growth
+$2.68M
Cap. Flow
-$11.3M
Cap. Flow %
-7.23%
Top 10 Hldgs %
37.94%
Holding
115
New
10
Increased
20
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.22M
2
PARA
Paramount Global Class B
PARA
+$1.69M
3
CLMT icon
Calumet Specialty Products
CLMT
+$751K
4
FLY
Fly Leasing Limited
FLY
+$732K
5
TGP
Teekay LNG Partners L.P.
TGP
+$630K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
2
STWD icon
Starwood Property Trust
STWD
+$1.61M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.42M
4
TNK icon
Teekay Tankers
TNK
+$1.15M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$759K

Sector Composition

Rank Sector Weight
1 Real Estate 19.7%
2 Industrials 14.68%
3 Healthcare 13.75%
4 Financials 13.24%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
76
Scorpio Tankers
STNG
$3.91B
$304K 0.19%
+6,575
New +$316K
NNA
77
DELISTED
Navios Maritime Acquisition Corporation
NNA
$301K 0.19%
14,884
+795
+6% +$17.6K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$285K 0.18%
7,114
– –
DIS icon
79
Walt Disney
DIS
$171B
$283K 0.18%
3,048
+5
+0.2% +$479
WFC icon
80
Wells Fargo
WFC
$254B
$265K 0.17%
5,978
+500
+9% +$23.9K
KNOP icon
81
KNOT Offshore Partners
KNOP
$354M
$264K 0.17%
+12,645
New +$241K
MO icon
82
Altria Group
MO
$125B
$262K 0.17%
4,138
+173
+4% +$11.5K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$249K 0.16%
5,894
-169
-3% -$6.92K
XOM icon
84
ExxonMobil
XOM
$650B
$234K 0.15%
2,678
-637
-19% -$56.5K
DKL icon
85
Delek Logistics
DKL
$3.12B
$229K 0.15%
8,000
– –
HAL icon
86
Halliburton
HAL
$26.1B
$224K 0.14%
5,000
– –
ACOR
87
DELISTED
Acorda Therapeutics
ACOR
$221K 0.14%
+88
New +$263K
SLY
88
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$221K 0.14%
3,966
-130
-3% -$7.13K
AF
89
DELISTED
Astoria Financial Corporation
AF
$219K 0.14%
15,000
– –
SCI icon
90
Service Corp International
SCI
$11.8B
$211K 0.13%
7,942
– –
CPRX
91
DELISTED
Catalyst Pharmaceutical
CPRX
$198K 0.13%
181,900
+78,600
+76% +$70.8K
MT icon
92
ArcelorMittal
MT
$49.5B
$189K 0.12%
10,430
– –
F icon
93
Ford
F
$60.9B
$171K 0.11%
14,200
– –
OCSL icon
94
Oaktree Specialty Lending
OCSL
$1.05B
$156K 0.1%
8,932
-856
-9% -$14.7K
TK icon
95
Teekay
TK
$996M
$134K 0.09%
17,400
-2,900
-14% -$20.1K
HROW icon
96
Harrow
HROW
$1.44B
$126K 0.08%
33,097
+1,990
+6% +$7.76K
LCTX icon
97
Lineage Cell Therapeutics
LCTX
$264M
$124K 0.08%
+36,347
New +$100K
CERS icon
98
Cerus
CERS
$575M
$118K 0.08%
18,950
– –
RELY
99
DELISTED
Real Industry, Inc.
RELY
$109K 0.07%
17,810
-170
-0.9% -$1.24K
AIOT
100
PowerFleet Inc
AIOT
$537M
$100K 0.06%
20,245
-555
-3% -$2.78K
1 2 3
4
5

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Corrado Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Corrado Advisors held 115 positions worth $157M, up 1.7% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Corrado Advisors withdrew a net $11.3M in Q3 2016, closing 7 positions and reducing 56 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $736K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Corrado Advisors opened a new position in Macquarie Infrastructure Holdings, LLC worth $4.42M.

  • Corrado Advisors's largest Q3 2016 buy was Macquarie Infrastructure Holdings, LLC: 53,151 shares worth $4.42M.
  • Corrado Advisors added most to Calumet Specialty Products in Q3 2016, an estimated $751K increase.
  • Corrado Advisors's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $2.47M.
  • Corrado Advisors fully exited Potash Corp Of Saskatchewan in Q3 2016, selling an estimated $736K.
  • Corrado Advisors's ten largest holdings make up 38% of its $157M portfolio in Q3 2016.
  • Corrado Advisors opened 10 new positions and closed 7 in Q3 2016.
  • Corrado Advisors's portfolio value rose 1.7% quarter-over-quarter to $157M.

Based on Corrado Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.