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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
+1.49%
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
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
99.71%
Top 10 Hldgs %
71.37%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TOO
Teekay Offshore Partners L.P.
TOO
+$21M
2
TGP
Teekay LNG Partners L.P.
TGP
+$17.5M
3
SPN
Superior Energy Services, Inc.
SPN
+$11.4M
4
NOV icon
NOV
NOV
+$10.7M
5
RITM icon
Rithm Capital
RITM
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 30.2%
2 Energy 19.65%
3 Real Estate 13%
4 Materials 13%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOO
1
DELISTED
Teekay Offshore Partners L.P.
TOO
$21.5M 12.97%
+663,669
New +$21M
TGP
2
DELISTED
Teekay LNG Partners L.P.
TGP
$18.1M 10.89%
+413,908
New +$17.5M
SPN
3
DELISTED
Superior Energy Services, Inc.
SPN
$11.1M 6.71%
+42,980
New +$11.4M
NOV icon
4
NOV
NOV
$6.84B
$10.8M 6.48%
+173,287
New +$10.7M
RITM icon
5
Rithm Capital
RITM
$5.58B
$10.3M 6.17%
+760,631
New +$10.1M
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
$9.9M 5.96%
+907
New +$9.42M
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.62M 5.79%
+538,260
New +$9.82M
TNK icon
8
Teekay Tankers
TNK
$2.71B
$9.52M 5.73%
+452,463
New +$9.58M
PBI icon
9
Pitney Bowes
PBI
$2.39B
$8.93M 5.37%
+608,398
New +$8.99M
CLMT icon
10
Calumet Specialty Products
CLMT
$3.7B
$8.82M 5.31%
+242,365
New +$8.71M
DS
11
DELISTED
Drive Shack Inc.
DS
$8.18M 4.92%
+1,730,059
New +$8.28M
ELNK
12
DELISTED
EarthLink Holdings Corp.
ELNK
$7.04M 4.24%
+1,134,095
New +$6.59M
TROX icon
13
Tronox
TROX
$967M
$7.01M 4.22%
+347,716
New +$7.27M
VALE icon
14
Vale
VALE
$62.3B
$5.05M 3.04%
+383,776
New +$6.03M
SDS icon
15
ProShares UltraShort S&P500
SDS
$435M
$2.87M 1.73%
+703
New +$2.9M
FIG
16
DELISTED
Fortress Investment Group Llc
FIG
$1.88M 1.13%
+285,915
New +$1.94M
ACAD icon
17
Acadia Pharmaceuticals
ACAD
$4.51B
$1.1M 0.66%
+60,625
New +$835K
PRIS.B
18
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$1.09M 0.65%
+1,350,038
New +$1.08M
SRL icon
19
Scully Royalty
SRL
$75.4M
$972K 0.59%
+24,103
New +$1.01M
NSM
20
DELISTED
Nationstar Mortgage Holdings
NSM
$943K 0.57%
+25,200
New +$980K
TGNA
21
DELISTED
TEGNA Inc
TGNA
$902K 0.54%
+70,460
New +$796K
KFN
22
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$868K 0.52%
+82,270
New +$879K
STWD icon
23
Starwood Property Trust
STWD
$6.12B
$760K 0.46%
+38,105
New +$814K
NM
24
DELISTED
Navios Maritime Holdings Inc.
NM
$739K 0.44%
+13,198
New +$632K
HCR
25
DELISTED
Hi-Crush Inc. Common Stock
HCR
$727K 0.44%
+30,890
New +$627K
1
2

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Corrado Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Corrado Advisors, which disclosed 44 positions worth $166M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Teekay Offshore Partners L.P.: 663,669 shares worth $21.5M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Energy and Real Estate.

  • Corrado Advisors's largest Q2 2013 buy was Teekay Offshore Partners L.P.: 663,669 shares worth $21.5M.
  • Corrado Advisors's ten largest holdings make up 71% of its $166M portfolio in Q2 2013.
  • Corrado Advisors disclosed 44 positions in Q2 2013, its first 13F filing on record.

Based on Corrado Advisors's 13F filing for Q2 2013, filed 15 Jul 2013.