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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
+1.1%
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
$154M
AUM Growth
-$2.05M
(-1.3%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
68.41%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
110
New
16
Increased
42
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$106M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.49M |
| 3 |
Incyte
INCY
|
+$1.34M |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$1.15M |
| 5 |
Western Digital
WDC
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.38M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.63M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.37M |
| 4 |
SHPG
Shire pic
SHPG
|
+$1.84M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.61% |
| 2 | Healthcare | 13.86% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Milestone Scientific
MLSS
$34.5M
| $50K | 0.03% |
17,857
-17,857
| -50% | -$41K |
|
|
CDMO
102
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5K | ﹤0.01% |
2,143
| – | – |
|
103
Navios Maritime Partners
NMM
$2.25B
| – | – |
-8,964
| Closed | -$167K |
|
104
Theriva Biologics
TOVX
$10.2M
| – | – |
-1
| Closed | -$24K |
|
|
ENZ
105
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-10,700
| Closed | -$49K |
|
|
DYAX
106
DELISTED
DYAX CORPORATION
DYAX
| $0 | ﹤0.01% |
28,950
-715
| -2% | – |
|
|
PRIS
107
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| – | – |
-58,142
| Closed | -$373K |
|
|
SHPG
108
DELISTED
Shire pic
SHPG
| – | – |
-10,718
| Closed | -$1.84M |
|
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Corrado Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Corrado Advisors held 110 positions worth $154M, down 1.3% from $156M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Corrado Advisors deployed $105M of net new capital in Q2 2016, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was Incyte: 17,207 shares worth $1.38M.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.38M trimmed.
- Corrado Advisors's largest Q2 2016 buy was Incyte: 17,207 shares worth $1.38M.
- Corrado Advisors added most to Berkshire Hathaway Class A in Q2 2016, an estimated $106M increase.
- Corrado Advisors's biggest Q2 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.38M.
- Corrado Advisors fully exited Shire pic in Q2 2016, selling an estimated $1.84M.
- Corrado Advisors's ten largest holdings make up 40% of its $154M portfolio in Q2 2016.
- Corrado Advisors opened 16 new positions and closed 5 in Q2 2016.
- Corrado Advisors's portfolio value fell 1.3% quarter-over-quarter to $154M.
Based on Corrado Advisors's 13F filing for Q2 2016, filed 8 Jul 2016.