CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+1.75%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$166M
AUM Growth
Cap. Flow
+$166M
Cap. Flow %
100%
Top 10 Hldgs %
71.37%
Holding
44
New
44
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
TOO
1
DELISTED
Teekay Offshore Partners L.P.
TOO
$21.5M 12.97% +663,669 New +$21.5M
TGP
2
DELISTED
Teekay LNG Partners L.P.
TGP
$18.1M 10.89% +413,908 New +$18.1M
SPN
3
DELISTED
Superior Energy Services, Inc.
SPN
$11.1M 6.71% +429,796 New +$11.1M
NOV icon
4
NOV
NOV
$4.94B
$10.8M 6.48% +156,255 New +$10.8M
RITM icon
5
Rithm Capital
RITM
$6.57B
$10.3M 6.17% +1,521,261 New +$10.3M
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
$9.9M 5.96% +242,960 New +$9.9M
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.62M 5.79% +1,056,967 New +$9.62M
TNK icon
8
Teekay Tankers
TNK
$1.7B
$9.52M 5.73% +3,619,700 New +$9.52M
PBI icon
9
Pitney Bowes
PBI
$2.09B
$8.93M 5.37% +608,398 New +$8.93M
CLMT icon
10
Calumet Specialty Products
CLMT
$1.41B
$8.82M 5.31% +242,365 New +$8.82M
DS
11
DELISTED
Drive Shack Inc.
DS
$8.18M 4.92% +1,564,661 New +$8.18M
ELNK
12
DELISTED
EarthLink Holdings Corp.
ELNK
$7.04M 4.24% +1,134,095 New +$7.04M
TROX icon
13
Tronox
TROX
$678M
$7.01M 4.22% +347,716 New +$7.01M
VALE icon
14
Vale
VALE
$43.9B
$5.05M 3.04% +383,776 New +$5.05M
SDS icon
15
ProShares UltraShort S&P500
SDS
$445M
$2.87M 1.73% +70,324 New +$2.87M
FIG
16
DELISTED
Fortress Investment Group Llc
FIG
$1.88M 1.13% +285,915 New +$1.88M
ACAD icon
17
Acadia Pharmaceuticals
ACAD
$4.38B
$1.1M 0.66% +60,625 New +$1.1M
PRIS.B
18
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$1.09M 0.65% +945,442 New +$1.09M
SRL icon
19
Scully Royalty
SRL
$78.3M
$972K 0.59% +120,514 New +$972K
NSM
20
DELISTED
Nationstar Mortgage Holdings
NSM
$943K 0.57% +25,200 New +$943K
TGNA icon
21
TEGNA Inc
TGNA
$3.41B
$902K 0.54% +36,860 New +$902K
KFN
22
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$868K 0.52% +82,270 New +$868K
STWD icon
23
Starwood Property Trust
STWD
$7.44B
$760K 0.46% +30,725 New +$760K
NM
24
DELISTED
Navios Maritime Holdings Inc.
NM
$739K 0.44% +131,982 New +$739K
HCR
25
DELISTED
Hi-Crush Inc. Common Stock
HCR
$727K 0.44% +30,890 New +$727K