CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+3.13%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$205M
AUM Growth
+$205M
(-7.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
82
New
10
Increased
29
Reduced
14
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$9.01M |
| 2 |
Apple
AAPL
|
$7.72M |
| 3 |
GG
Goldcorp Inc
GG
|
$7.46M |
| 4 |
Gannett
GCI
|
$6.49M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$6.23M |
Top Sells
| 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
|
$6.98M |
| 4 |
Rithm Capital
RITM
|
$6.04M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$5.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
1
DELISTED
Drive Shack Inc.
DS
| $17.8M | 8.66% | 3,786,402 +1,244,499 | +49% | +$5.85M |
|
|
TOO
2
DELISTED
Teekay Offshore Partners L.P.
TOO
| $14.6M | 7.1% | 446,001 -213,467 | -32% | -$6.98M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.1M | 6.38% | 811,579 -363,643 | -31% | -$5.87M |
|
4
NOV
NOV
$4.94B
| $12.7M | 6.19% | 163,264 +3,183 | +2% | +$248K |
|
|
TGP
5
DELISTED
Teekay LNG Partners L.P.
TGP
| $11.8M | 5.75% | 285,726 -127,471 | -31% | -$5.27M |
|
6
Tronox
TROX
$678M
| $11M | 5.37% | 463,935 +84,650 | +22% | +$2.01M |
|
7
Calumet Specialty Products
CLMT
$1.41B
| $10.5M | 5.1% | 405,515 +18,874 | +5% | +$488K |
|
|
8
Devon Energy
DVN
$22.9B
| $9.01M | 4.38% | +134,600 | New | +$9.01M |
|
|
9
Apple
AAPL
$3.45T
| $7.72M | 3.76% | +14,385 | New | +$7.72M |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $7.46M | 3.63% | +304,521 | New | +$7.46M |
|
|
TWO
11
Two Harbors Investment
TWO
$1.04B
| $7.1M | 3.46% | 692,784 +607,473 | +712% | +$6.23M |
|
12
Starwood Property Trust
STWD
$7.44B
| $7.05M | 3.43% | 298,732 +17,810 | +6% | +$420K |
|
13
Pitney Bowes
PBI
$2.09B
| $6.69M | 3.25% | 257,305 +673 | +0.3% | +$17.5K |
|
|
ELNK
14
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.57M | 3.2% | 1,818,936 +80,760 | +5% | +$292K |
|
|
15
Gannett
GCI
$603M
| $6.49M | 3.16% | +432,108 | New | +$6.49M |
|
16
Ambac
AMBC
$419M
| $6.32M | 3.08% | 203,754 +113,999 | +127% | +$3.54M |
|
|
17
Rithm Capital
RITM
$6.57B
| $6.28M | 3.05% | 970,115 -933,809 | -49% | -$6.04M |
|
18
Teekay Tankers
TNK
$1.7B
| $5.78M | 2.81% | 1,632,830 -1,201,380 | -42% | -$4.25M |
|
|
PRIS.B
19
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $3.47M | 1.69% | 990,281 +11,857 | +1% | +$41.5K |
|
20
Citigroup
C
$178B
| $2.93M | 1.43% | 61,544 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $1.85M | 0.9% | 45,048 -600 | -1% | -$24.6K |
|
22
Delek US
DK
$1.67B
| $1.47M | 0.71% | 50,500 | – | – |
|
23
TEGNA Inc
TGNA
$3.41B
| $1.34M | 0.65% | 48,495 +1,780 | +4% | +$49.1K |
|
24
Navios Maritime Partners
NMM
$1.38B
| $1.32M | 0.64% | 67,944 +5,198 | +8% | +$101K |
|
|
HCR
25
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.28M | 0.62% | 31,724 +1,241 | +4% | +$50K |
|