CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+9.56%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$221M
AUM Growth
+$221M
(+16%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
75
New
7
Increased
36
Reduced
12
Closed
3
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$6.78M |
| 2 |
DS
Drive Shack Inc.
DS
|
$3.47M |
| 3 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$2.51M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$2.35M |
| 5 |
Ambac
AMBC
|
$2.2M |
Top Sells
| 1 |
Vale
VALE
|
$6.02M |
| 2 |
Pitney Bowes
PBI
|
$5.2M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$3.91M |
| 4 |
Teekay Tankers
TNK
|
$1.41M |
| 5 |
Halozyme
HALO
|
$647K |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Real Estate | 17.22% |
| 3 | Energy | 16.69% |
| 4 | Materials | 9.13% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOO
1
DELISTED
Teekay Offshore Partners L.P.
TOO
| $21.8M | 9.86% | 659,468 +4,467 | +0.7% | +$148K |
|
|
TGP
2
DELISTED
Teekay LNG Partners L.P.
TGP
| $17.6M | 7.98% | 413,197 +10,402 | +3% | +$444K |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.8M | 7.15% | 1,175,222 +74,404 | +7% | +$1M |
|
|
DS
4
DELISTED
Drive Shack Inc.
DS
| $14.6M | 6.6% | 2,541,903 +605,048 | +31% | +$3.47M |
|
5
NOV
NOV
$4.94B
| $12.7M | 5.75% | 160,081 +1,165 | +0.7% | +$92.7K |
|
6
Rithm Capital
RITM
$6.57B
| $12.7M | 5.75% | 1,903,924 +94,604 | +5% | +$632K |
|
|
7
Teekay Tankers
TNK
$1.7B
| $11.1M | 5.03% | 2,834,210 -358,619 | -11% | -$1.41M |
|
8
Calumet Specialty Products
CLMT
$1.41B
| $10.1M | 4.55% | 386,641 +22,250 | +6% | +$579K |
|
|
ELNK
9
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.81M | 3.98% | 1,738,176 +495,251 | +40% | +$2.51M |
|
10
Tronox
TROX
$678M
| $8.75M | 3.96% | 379,285 +25,774 | +7% | +$595K |
|
|
SDRL
11
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.85M | 3.55% | 191,071 +5,992 | +3% | +$246K |
|
|
12
Starwood Property Trust
STWD
$7.44B
| $7.78M | 3.52% | 280,922 +244,688 | +675% | +$6.78M |
|
|
SPN
13
DELISTED
Superior Energy Services, Inc.
SPN
| $7.73M | 3.49% | 290,504 -146,872 | -34% | -$3.91M |
|
|
14
Pitney Bowes
PBI
$2.09B
| $5.98M | 2.7% | 256,632 -223,214 | -47% | -$5.2M |
|
|
FIG
15
DELISTED
Fortress Investment Group Llc
FIG
| $5.01M | 2.27% | 585,454 +33,352 | +6% | +$285K |
|
|
NSM
16
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.37M | 1.52% | 91,225 +63,495 | +229% | +$2.35M |
|
17
Citigroup
C
$178B
| $3.21M | 1.45% | 61,544 +925 | +2% | +$48.2K |
|
|
PRIS.B
18
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $2.83M | 1.28% | 978,424 +40,940 | +4% | +$118K |
|
|
19
Ambac
AMBC
$419M
| $2.2M | 1% | +89,755 | New | +$2.2M |
|
20
Delek US
DK
$1.67B
| $1.74M | 0.79% | 50,500 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $1.71M | 0.77% | 45,648 | – | – |
|
22
TEGNA Inc
TGNA
$3.41B
| $1.38M | 0.62% | 46,715 +5,458 | +13% | +$161K |
|
23
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.34M | 0.6% | 53,510 -4,825 | -8% | -$121K |
|
24
Visa
V
$683B
| $1.26M | 0.57% | 5,678 +37 | +0.7% | +$8.24K |
|
|
25
Halozyme
HALO
$8.56B
| $1.26M | 0.57% | 83,765 -43,130 | -34% | -$647K |
|