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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
(+1.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
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 |
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 |
Alphabet (Google) Class C
GOOG
|
+$2.47M |
| 2 |
Starwood Property Trust
STWD
|
+$1.61M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.42M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Ocular Therapeutix
OCUL
$1.83B
| $84K | 0.05% |
+12,275
| New | +$74.8K |
|
102
Nokia
NOK
$46.9B
| $69K | 0.04% |
11,850
| – | – |
|
|
ENZ
103
DELISTED
Enzo Biochem, Inc.
ENZ
| $66K | 0.04% |
+12,915
| New | +$77.1K |
|
104
Cleveland-Cliffs
CLF
$6.49B
| $59K | 0.04% |
10,052
| – | – |
|
|
CDMO
105
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6K | ﹤0.01% |
2,143
| – | – |
|
106
Milestone Scientific
MLSS
$33.3M
| – | – |
-17,857
| Closed | -$50K |
|
107
Invesco QQQ Trust
QQQ
$436B
| – | – |
-1,152
| Closed | -$124K |
|
|
TBRG
108
DELISTED
TruBridge
TBRG
| – | – |
-11,500
| Closed | -$459K |
|
|
PCI
109
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-10,750
| Closed | -$206K |
|
|
HCR
110
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-33,390
| Closed | -$436K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| – | – |
-3,996
| Closed | -$294K |
|
|
POT
112
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-45,310
| Closed | -$736K |
|
|
DYAX
113
DELISTED
DYAX CORPORATION
DYAX
| $0 | ﹤0.01% |
28,950
| – | – |
|
Similar funds
EG
RGF
MCM
CS
PPW
FAM
CWM
MWM
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.