CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+5.6%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$190M
AUM Growth
+$190M
(+14%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
72
New
28
Increased
25
Reduced
13
Closed
4
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$3.33M |
| 2 |
Citigroup
C
|
$2.94M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$2.11M |
| 4 |
DS
Drive Shack Inc.
DS
|
$2.09M |
| 5 |
Rithm Capital
RITM
|
$1.91M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$2.87M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.61M |
| 3 |
Pitney Bowes
PBI
|
$2.34M |
| 4 |
Teekay Tankers
TNK
|
$1.12M |
| 5 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$868K |
Sector Composition
| 1 | Industrials | 26.63% |
| 2 | Energy | 18.77% |
| 3 | Materials | 13.41% |
| 4 | Real Estate | 12.73% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOO
1
DELISTED
Teekay Offshore Partners L.P.
TOO
| $21.9M | 11.49% | 655,001 -8,668 | -1% | -$289K |
|
|
TGP
2
DELISTED
Teekay LNG Partners L.P.
TGP
| $17.8M | 9.34% | 402,795 -11,113 | -3% | -$490K |
|
3
NOV
NOV
$4.94B
| $12.4M | 6.53% | 158,916 +2,661 | +2% | +$208K |
|
|
4
Rithm Capital
RITM
$6.57B
| $12M | 6.3% | 1,809,320 +288,059 | +19% | +$1.91M |
|
|
SPN
5
DELISTED
Superior Energy Services, Inc.
SPN
| $11M | 5.76% | 437,376 +7,580 | +2% | +$190K |
|
|
DS
6
DELISTED
Drive Shack Inc.
DS
| $10.9M | 5.72% | 1,936,855 +372,194 | +24% | +$2.09M |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.2M | 5.37% | 1,100,818 +43,851 | +4% | +$407K |
|
|
8
Calumet Specialty Products
CLMT
$1.41B
| $9.94M | 5.23% | 364,391 +122,026 | +50% | +$3.33M |
|
|
9
Pitney Bowes
PBI
$2.09B
| $8.73M | 4.59% | 479,846 -128,552 | -21% | -$2.34M |
|
10
Tronox
TROX
$678M
| $8.65M | 4.55% | 353,511 +5,795 | +2% | +$142K |
|
|
11
Teekay Tankers
TNK
$1.7B
| $8.37M | 4.4% | 3,192,829 -426,871 | -12% | -$1.12M |
|
|
SDRL
12
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.34M | 4.39% | 185,079 -57,881 | -24% | -$2.61M |
|
|
ELNK
13
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.15M | 3.24% | 1,242,925 +108,830 | +10% | +$539K |
|
14
Vale
VALE
$43.9B
| $6.02M | 3.17% | 385,842 +2,066 | +0.5% | +$32.3K |
|
|
FIG
15
DELISTED
Fortress Investment Group Llc
FIG
| $4.38M | 2.31% | 552,102 +266,187 | +93% | +$2.11M |
|
|
16
Citigroup
C
$178B
| $2.94M | 1.55% | +60,619 | New | +$2.94M |
|
|
PRIS.B
17
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $1.75M | 0.92% | 937,484 -7,958 | -0.8% | -$14.8K |
|
18
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.6M | 0.84% | 58,335 -2,290 | -4% | -$62.9K |
|
|
NSM
19
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.56M | 0.82% | 27,730 +2,530 | +10% | +$142K |
|
20
Microsoft
MSFT
$3.77T
| $1.52M | 0.8% | +45,648 | New | +$1.52M |
|
21
Halozyme
HALO
$8.56B
| $1.4M | 0.74% | +126,895 | New | +$1.4M |
|
22
TEGNA Inc
TGNA
$3.41B
| $1.11M | 0.58% | 41,257 +4,397 | +12% | +$118K |
|
23
Visa
V
$683B
| $1.08M | 0.57% | +5,641 | New | +$1.08M |
|
24
Delek US
DK
$1.67B
| $1.07M | 0.56% | +50,500 | New | +$1.07M |
|
25
Pfizer
PFE
$141B
| $1.06M | 0.55% | +36,726 | New | +$1.06M |
|