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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
+3.04%
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
$205M
AUM Growth
-$15.7M
Cap. Flow
-$16.5M
Cap. Flow %
-8.04%
Top 10 Hldgs %
56.31%
Holding
82
New
10
Increased
28
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.35M
2
GG
Goldcorp Inc
GG
+$7.74M
3
AAPL icon
Apple
AAPL
+$7.66M
4
TWO
Two Harbors Investment
TWO
+$6.12M
5
TDAY
USA Today Co
TDAY
+$6.06M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.85M
2
SPN
Superior Energy Services, Inc.
SPN
+$7.73M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$6.82M
4
RITM icon
Rithm Capital
RITM
+$6.02M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$5.45M

Sector Composition

Rank Sector Weight
1 Industrials 17.48%
2 Real Estate 16.87%
3 Energy 15.9%
4 Materials 15.06%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
1
DELISTED
Drive Shack Inc.
DS
$17.8M 8.66%
3,518,199
+707,596
+25% +$3.62M
TOO
2
DELISTED
Teekay Offshore Partners L.P.
TOO
$14.6M 7.1%
446,001
-213,467
-32% -$6.82M
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
$13.1M 6.38%
413,297
-185,185
-31% -$5.45M
NOV icon
4
NOV
NOV
$7.45B
$12.7M 6.19%
181,060
+3,530
+2% +$242K
TGP
5
DELISTED
Teekay LNG Partners L.P.
TGP
$11.8M 5.75%
285,726
-127,471
-31% -$5.22M
TROX icon
6
Tronox
TROX
$995M
$11M 5.37%
463,935
+84,650
+22% +$1.95M
CLMT icon
7
Calumet Specialty Products
CLMT
$3.63B
$10.5M 5.1%
405,515
+18,874
+5% +$515K
DVN icon
8
Devon Energy
DVN
$51.9B
$9.01M 4.38%
+134,600
New +$8.35M
AAPL icon
9
Apple
AAPL
$4.89T
$7.72M 3.76%
+402,780
New +$7.66M
GG
10
DELISTED
Goldcorp Inc
GG
$7.46M 3.63%
+304,521
New +$7.74M
TWO
11
Two Harbors Investment
TWO
$1.27B
$7.1M 3.46%
86,598
+75,934
+712% +$6.12M
STWD icon
12
Starwood Property Trust
STWD
$6.12B
$7.05M 3.43%
298,732
-49,667
-14% -$1.18M
PBI icon
13
Pitney Bowes
PBI
$2.42B
$6.69M 3.25%
257,305
+673
+0.3% +$16.6K
ELNK
14
DELISTED
EarthLink Holdings Corp.
ELNK
$6.57M 3.2%
1,818,936
+80,760
+5% +$345K
TDAY
15
USA Today Co
TDAY
$1.23B
$6.49M 3.16%
+432,108
New +$6.06M
OSG
16
Octave Specialty Group
OSG
$252M
$6.32M 3.08%
203,754
+113,999
+127% +$3.15M
RITM icon
17
Rithm Capital
RITM
$5.09B
$6.28M 3.05%
485,058
-466,904
-49% -$6.02M
TNK icon
18
Teekay Tankers
TNK
$2.63B
$5.78M 2.81%
204,104
-150,172
-42% -$4.7M
PRIS.B
19
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$3.47M 1.69%
1,174,473
+14,062
+1% +$37.3K
C icon
20
Citigroup
C
$222B
$2.93M 1.43%
61,544
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.85M 0.9%
45,048
-600
-1% -$22.5K
DK icon
22
Delek US
DK
$3.87B
$1.47M 0.71%
50,500
– –
TGNA
23
DELISTED
TEGNA Inc
TGNA
$1.34M 0.65%
92,701
+3,403
+4% +$50.6K
NMM icon
24
Navios Maritime Partners
NMM
$2.25B
$1.32M 0.64%
4,530
+347
+8% +$95.1K
HCR
25
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.28M 0.62%
31,724
+1,241
+4% +$47.1K
1
2 3 4

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Corrado Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Corrado Advisors held 82 positions worth $205M, down 7.1% from $221M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Corrado Advisors withdrew a net $16.5M in Q1 2014, closing 14 positions and reducing 15 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $7.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 22% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Corrado Advisors opened a new position in Devon Energy worth $9.01M.

  • Corrado Advisors's largest Q1 2014 buy was Devon Energy: 134,600 shares worth $9.01M.
  • Corrado Advisors added most to Two Harbors Investment in Q1 2014, an estimated $6.12M increase.
  • Corrado Advisors's biggest Q1 2014 reduction was Teekay Offshore Partners L.P., cutting an estimated $6.82M.
  • Corrado Advisors fully exited Seadrill Limited Common Stock in Q1 2014, selling an estimated $7.85M.
  • Corrado Advisors's ten largest holdings make up 56% of its $205M portfolio in Q1 2014.
  • Corrado Advisors opened 10 new positions and closed 14 in Q1 2014.
  • Corrado Advisors's portfolio value fell 7.1% quarter-over-quarter to $205M.

Based on Corrado Advisors's 13F filing for Q1 2014, filed 7 Apr 2014.