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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
+3.03%
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
$171M
AUM Growth
-$6.59M
Cap. Flow
-$9.2M
Cap. Flow %
-5.38%
Top 10 Hldgs %
40.44%
Holding
121
New
5
Increased
26
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$3.7M
2
TWX
Time Warner Inc
TWX
+$1.59M
3
DD icon
DuPont de Nemours
DD
+$1.47M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.39M
5
CELG
Celgene Corp
CELG
+$1.09M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$3.36M
2
AGN
Allergan plc
AGN
+$2.91M
3
UNIT
Uniti Group
UNIT
+$2.86M
4
PBI icon
Pitney Bowes
PBI
+$2.58M
5
GE icon
GE Aerospace
GE
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.92%
2 Financials 17.07%
3 Communication Services 13.78%
4 Real Estate 11.86%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$219K 0.13%
6,060
-1,640
-21% -$56.5K
ONIT
102
Onity Group
ONIT
$295M
$214K 0.13%
4,553
+100
+2% +$5.02K
EMG
103
DELISTED
Emergent Capital, Inc.
EMG
$196K 0.11%
+489,104
New +$196K
HROW icon
104
Harrow
HROW
$1.4B
$188K 0.11%
110,449
-12,670
-10% -$21.1K
CERS icon
105
Cerus
CERS
$516M
$185K 0.11%
54,675
-18,250
-25% -$61.8K
SB icon
106
Safe Bulkers
SB
$907M
$175K 0.1%
54,050
– –
LCTX icon
107
Lineage Cell Therapeutics
LCTX
$286M
$161K 0.09%
85,582
+1,143
+1% +$2.5K
BDJ icon
108
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$106K 0.06%
11,504
+385
+3% +$3.51K
WIN
109
DELISTED
Windstream Holdings Inc
WIN
$105K 0.06%
11,341
-56,728
-83% -$581K
SELF
110
Global Self Storage
SELF
$60.1M
$70K 0.04%
15,165
-3,210
-17% -$15.2K
ARAV
111
DELISTED
Aravive, Inc. Common Stock
ARAV
$40K 0.02%
+3,002
New +$38.7K
ACRE
112
Ares Commercial Real Estate
ACRE
$252M
– –
-10,485
Closed -$140K
CODI icon
113
Compass Diversified
CODI
$867M
– –
-12,502
Closed -$222K
CRDF icon
114
Cardiff Oncology
CRDF
$87.1M
– –
-278
Closed -$15K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-3,072
Closed -$210K
GLPI icon
116
Gaming and Leisure Properties
GLPI
$12.1B
– –
-7,425
Closed -$274K
TK icon
117
Teekay
TK
$1.18B
– –
-136,858
Closed -$1.22M
PEGI
118
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-9,633
Closed -$232K
1 2 3 4
5

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CWM
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NCM
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Corrado Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Corrado Advisors held 121 positions worth $171M, down 3.7% from $178M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Corrado Advisors withdrew a net $9.2M in Q4 2017, closing 7 positions and reducing 67 holdings. Its most notable exit was Teekay, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Corrado Advisors opened a new position in Flex worth $3.71M.

  • Corrado Advisors's largest Q4 2017 buy was Flex: 273,926 shares worth $3.71M.
  • Corrado Advisors added most to Time Warner Inc in Q4 2017, an estimated $1.59M increase.
  • Corrado Advisors's biggest Q4 2017 reduction was DigitalBridge, cutting an estimated $3.36M.
  • Corrado Advisors fully exited Teekay in Q4 2017, selling an estimated $1.22M.
  • Corrado Advisors's ten largest holdings make up 40% of its $171M portfolio in Q4 2017.
  • Corrado Advisors opened 5 new positions and closed 7 in Q4 2017.
  • Corrado Advisors's portfolio value fell 3.7% quarter-over-quarter to $171M.

Based on Corrado Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.