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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
+2.18%
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
$165M
AUM Growth
-$1.67M
Cap. Flow
-$828K
Cap. Flow %
-0.5%
Top 10 Hldgs %
40.53%
Holding
121
New
4
Increased
40
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.32M
2
QCOM icon
Qualcomm
QCOM
+$1.83M
3
T icon
AT&T
T
+$1.37M
4
CNOB icon
Center Bancorp
CNOB
+$1.1M
5
GLW icon
Corning
GLW
+$1.09M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.29M
2
RITM icon
Rithm Capital
RITM
+$1.06M
3
STWD icon
Starwood Property Trust
STWD
+$884K
4
FLY
Fly Leasing Limited
FLY
+$540K
5
OUT icon
Outfront Media
OUT
+$454K

Sector Composition

Rank Sector Weight
1 Communication Services 17.02%
2 Financials 15.89%
3 Technology 12.51%
4 Healthcare 8.67%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
101
Lineage Cell Therapeutics
LCTX
$264M
$80K 0.05%
44,891
– –
VTGN icon
102
VistaGen Therapeutics
VTGN
$9.98M
$62K 0.04%
1,514
-700
-32% -$24.3K
VBIV
103
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$38K 0.02%
+467
New +$45.1K
AVAV icon
104
AeroVironment
AVAV
$7.19B
– –
-9,062
Closed -$412K
CPRX
105
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-50,100
Closed -$120K
HSY icon
106
Hershey
HSY
$37.3B
– –
-3,223
Closed -$319K
HWM icon
107
Howmet Aerospace
HWM
$109B
– –
-16,896
Closed -$299K
JPM icon
108
JPMorgan Chase
JPM
$916B
– –
-2,014
Closed -$221K
MT icon
109
ArcelorMittal
MT
$49.5B
– –
-10,430
Closed -$332K
OUT icon
110
Outfront Media
OUT
$5.75B
– –
-24,607
Closed -$454K
PFE icon
111
Pfizer
PFE
$143B
– –
-8,884
Closed -$299K
SB icon
112
Safe Bulkers
SB
$772M
– –
-24,650
Closed -$78K
TWO
113
Two Harbors Investment
TWO
$1.27B
– –
-5,439
Closed -$334K
XIFR
114
XPLR Infrastructure LP
XIFR
$1.04B
– –
-8,078
Closed -$323K
LMRK
115
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-23,347
Closed -$389K
TWX
116
DELISTED
Time Warner Inc
TWX
– –
-24,197
Closed -$2.29M
WIN
117
DELISTED
Windstream Holdings Inc
WIN
– –
-3,244
Closed -$23K
1 2 3 4
5

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Corrado Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Corrado Advisors held 121 positions worth $165M, down 1% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Corrado Advisors's Q2 2018 filing shows 4 new, 40 increased, 52 reduced and 14 closed positions. Its largest new stake was Center Bancorp: 40,710 shares worth $1.01M. The largest sale was Time Warner Inc, an estimated $2.29M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Corrado Advisors's largest Q2 2018 buy was Center Bancorp: 40,710 shares worth $1.01M.
  • Corrado Advisors added most to Walt Disney in Q2 2018, an estimated $3.32M increase.
  • Corrado Advisors's biggest Q2 2018 reduction was Rithm Capital, cutting an estimated $1.06M.
  • Corrado Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $2.29M.
  • Corrado Advisors's ten largest holdings make up 41% of its $165M portfolio in Q2 2018.
  • Corrado Advisors opened 4 new positions and closed 14 in Q2 2018.
  • Corrado Advisors's portfolio value fell 1% quarter-over-quarter to $165M.

Based on Corrado Advisors's 13F filing for Q2 2018, filed 9 Jul 2018.