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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
+9.55%
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
$221M
AUM Growth
+$31.1M
Cap. Flow
+$16.5M
Cap. Flow %
7.44%
Top 10 Hldgs %
61.03%
Holding
75
New
7
Increased
36
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$6.42M
2
DS
Drive Shack Inc.
DS
+$3.36M
3
NSM
Nationstar Mortgage Holdings
NSM
+$2.85M
4
ELNK
EarthLink Holdings Corp.
ELNK
+$2.53M
5
OSG
Octave Specialty Group
OSG
+$1.88M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$6.02M
2
PBI icon
Pitney Bowes
PBI
+$4.8M
3
SPN
Superior Energy Services, Inc.
SPN
+$3.84M
4
TNK icon
Teekay Tankers
TNK
+$1.06M
5
SRL icon
Scully Royalty
SRL
+$608K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TOO
1
DELISTED
Teekay Offshore Partners L.P.
TOO
$21.8M 9.86%
659,468
+4,467
+0.7% +$146K
TGP
2
DELISTED
Teekay LNG Partners L.P.
TGP
$17.6M 7.98%
413,197
+10,402
+3% +$427K
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
$15.8M 7.15%
598,482
+37,890
+7% +$765K
DS
4
DELISTED
Drive Shack Inc.
DS
$14.6M 6.6%
2,810,603
+669,006
+31% +$3.36M
NOV icon
5
NOV
NOV
$7.45B
$12.7M 5.75%
177,530
+1,292
+0.7% +$93.9K
RITM icon
6
Rithm Capital
RITM
$5.09B
$12.7M 5.75%
951,962
+47,302
+5% +$610K
TNK icon
7
Teekay Tankers
TNK
$2.63B
$11.1M 5.03%
354,276
-44,828
-11% -$1.06M
CLMT icon
8
Calumet Specialty Products
CLMT
$3.63B
$10.1M 4.55%
386,641
+22,250
+6% +$622K
ELNK
9
DELISTED
EarthLink Holdings Corp.
ELNK
$8.81M 3.98%
1,738,176
+495,251
+40% +$2.53M
TROX icon
10
Tronox
TROX
$995M
$8.75M 3.96%
379,285
+25,774
+7% +$587K
SDRL
11
DELISTED
Seadrill Limited Common Stock
SDRL
$7.85M 3.55%
714
+23
+3% +$271K
STWD icon
12
Starwood Property Trust
STWD
$6.12B
$7.78M 3.52%
348,399
+303,462
+675% +$6.42M
SPN
13
DELISTED
Superior Energy Services, Inc.
SPN
$7.73M 3.49%
29,050
-14,688
-34% -$3.84M
PBI icon
14
Pitney Bowes
PBI
$2.42B
$5.98M 2.7%
256,632
-223,214
-47% -$4.8M
FIG
15
DELISTED
Fortress Investment Group Llc
FIG
$5.01M 2.27%
585,454
+33,352
+6% +$273K
NSM
16
DELISTED
Nationstar Mortgage Holdings
NSM
$3.37M 1.52%
91,225
+63,495
+229% +$2.85M
C icon
17
Citigroup
C
$222B
$3.21M 1.45%
61,544
+925
+2% +$46.8K
PRIS.B
18
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$2.83M 1.28%
1,160,411
+48,555
+4% +$98.6K
OSG
19
Octave Specialty Group
OSG
$252M
$2.2M 1%
+89,755
New +$1.88M
DK icon
20
Delek US
DK
$3.87B
$1.74M 0.79%
50,500
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.71M 0.77%
45,648
– –
TGNA
22
DELISTED
TEGNA Inc
TGNA
$1.38M 0.62%
89,298
+10,433
+13% +$147K
ACAD icon
23
Acadia Pharmaceuticals
ACAD
$4.25B
$1.34M 0.6%
53,510
-4,825
-8% -$114K
V icon
24
Visa
V
$677B
$1.26M 0.57%
22,712
+148
+0.7% +$7.46K
HALO icon
25
Halozyme
HALO
$9.72B
$1.26M 0.57%
83,765
-43,130
-34% -$555K
1
2 3

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Corrado Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Corrado Advisors held 75 positions worth $221M, up 16% from $190M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Corrado Advisors deployed $16.5M of net new capital in Q4 2013, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Octave Specialty Group: 89,755 shares worth $2.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 27% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Pitney Bowes, an estimated $4.8M trimmed.

  • Corrado Advisors's largest Q4 2013 buy was Octave Specialty Group: 89,755 shares worth $2.2M.
  • Corrado Advisors added most to Starwood Property Trust in Q4 2013, an estimated $6.42M increase.
  • Corrado Advisors's biggest Q4 2013 reduction was Pitney Bowes, cutting an estimated $4.8M.
  • Corrado Advisors fully exited Vale in Q4 2013, selling an estimated $6.02M.
  • Corrado Advisors's ten largest holdings make up 61% of its $221M portfolio in Q4 2013.
  • Corrado Advisors opened 7 new positions and closed 3 in Q4 2013.
  • Corrado Advisors's portfolio value rose 16% quarter-over-quarter to $221M.

Based on Corrado Advisors's 13F filing for Q4 2013, filed 16 Jan 2014.