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Corrado Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+20.53%
3 Year Est. Return
+45.63%
5 Year Est. Return
+38.43%
10 Year Est. Return
+126.13%
AUM
$190M
AUM Growth
+$24M
Cap. Flow
+$17.4M
Cap. Flow %
9.13%
Top 10 Hldgs %
64.89%
Holding
72
New
28
Increased
25
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$3.83M
2
C icon
Citigroup
C
+$3.06M
3
DS
Drive Shack Inc.
DS
+$2.08M
4
FIG
Fortress Investment Group Llc
FIG
+$2M
5
RITM icon
Rithm Capital
RITM
+$1.89M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$2.87M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$2.55M
3
PBI icon
Pitney Bowes
PBI
+$2.11M
4
TNK icon
Teekay Tankers
TNK
+$1.17M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$868K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TOO
1
DELISTED
Teekay Offshore Partners L.P.
TOO
$21.9M 11.49%
655,001
-8,668
-1% -$284K
TGP
2
DELISTED
Teekay LNG Partners L.P.
TGP
$17.8M 9.34%
402,795
-11,113
-3% -$477K
NOV icon
3
NOV
NOV
$7.45B
$12.4M 6.53%
176,238
+2,951
+2% +$197K
RITM icon
4
Rithm Capital
RITM
$5.09B
$12M 6.3%
904,660
+144,029
+19% +$1.89M
SPN
5
DELISTED
Superior Energy Services, Inc.
SPN
$11M 5.76%
43,738
+758
+2% +$197K
DS
6
DELISTED
Drive Shack Inc.
DS
$10.9M 5.72%
2,141,597
+411,538
+24% +$2.08M
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$10.2M 5.37%
560,592
+22,332
+4% +$407K
CLMT icon
8
Calumet Specialty Products
CLMT
$3.63B
$9.94M 5.23%
364,391
+122,026
+50% +$3.83M
PBI icon
9
Pitney Bowes
PBI
$2.42B
$8.73M 4.59%
479,846
-128,552
-21% -$2.11M
TROX icon
10
Tronox
TROX
$995M
$8.65M 4.55%
353,511
+5,795
+2% +$129K
TNK icon
11
Teekay Tankers
TNK
$2.63B
$8.37M 4.4%
399,104
-53,359
-12% -$1.17M
SDRL
12
DELISTED
Seadrill Limited Common Stock
SDRL
$8.34M 4.39%
691
-216
-24% -$2.55M
ELNK
13
DELISTED
EarthLink Holdings Corp.
ELNK
$6.15M 3.24%
1,242,925
+108,830
+10% +$608K
VALE icon
14
Vale
VALE
$62.9B
$6.02M 3.17%
385,842
+2,066
+0.5% +$30.6K
FIG
15
DELISTED
Fortress Investment Group Llc
FIG
$4.38M 2.31%
552,102
+266,187
+93% +$2M
C icon
16
Citigroup
C
$222B
$2.94M 1.55%
+60,619
New +$3.06M
PRIS.B
17
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$1.75M 0.92%
1,111,856
-238,182
-18% -$234K
ACAD icon
18
Acadia Pharmaceuticals
ACAD
$4.25B
$1.6M 0.84%
58,335
-2,290
-4% -$47.9K
NSM
19
DELISTED
Nationstar Mortgage Holdings
NSM
$1.56M 0.82%
27,730
+2,530
+10% +$123K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.52M 0.8%
+45,648
New +$1.5M
HALO icon
21
Halozyme
HALO
$9.72B
$1.4M 0.74%
+126,895
New +$1.06M
TGNA
22
DELISTED
TEGNA Inc
TGNA
$1.1M 0.58%
78,865
+8,405
+12% +$112K
V icon
23
Visa
V
$677B
$1.08M 0.57%
+22,564
New +$1.04M
DK icon
24
Delek US
DK
$3.87B
$1.06M 0.56%
+50,500
New +$1.33M
PFE icon
25
Pfizer
PFE
$140B
$1.05M 0.55%
+38,709
New +$1.05M
1
2 3

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Corrado Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Corrado Advisors held 72 positions worth $190M, up 14% from $166M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Corrado Advisors deployed $17.4M of net new capital in Q3 2013, opening 28 new positions and adding to 25 existing holdings. Its largest new stake was Citigroup: 60,619 shares worth $2.94M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $2.55M trimmed.

  • Corrado Advisors's largest Q3 2013 buy was Citigroup: 60,619 shares worth $2.94M.
  • Corrado Advisors added most to Calumet Specialty Products in Q3 2013, an estimated $3.83M increase.
  • Corrado Advisors's biggest Q3 2013 reduction was Seadrill Limited Common Stock, cutting an estimated $2.55M.
  • Corrado Advisors fully exited ProShares UltraShort S&P500 in Q3 2013, selling an estimated $2.87M.
  • Corrado Advisors's ten largest holdings make up 65% of its $190M portfolio in Q3 2013.
  • Corrado Advisors opened 28 new positions and closed 4 in Q3 2013.
  • Corrado Advisors's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Corrado Advisors's 13F filing for Q3 2013, filed 4 Oct 2013.