CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+7.99%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$230M
AUM Growth
+$230M
(+12%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
74
New
6
Increased
22
Reduced
23
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.75M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.02M |
| 3 |
Ambac
AMBC
|
$2.16M |
| 4 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.11M |
| 5 |
GG
Goldcorp Inc
GG
|
$1.01M |
Top Sells
Sector Composition
| 1 | Industrials | 16.61% |
| 2 | Real Estate | 16.22% |
| 3 | Energy | 16.03% |
| 4 | Materials | 15.86% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
1
DELISTED
Drive Shack Inc.
DS
| $18.1M | 7.89% | 3,782,305 -4,097 | -0.1% | -$19.6K |
|
|
TOO
2
DELISTED
Teekay Offshore Partners L.P.
TOO
| $15.6M | 6.78% | 431,605 -14,396 | -3% | -$520K |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.9M | 6.07% | 802,143 -9,436 | -1% | -$164K |
|
4
NOV
NOV
$4.94B
| $13.2M | 5.73% | 159,825 -3,439 | -2% | -$283K |
|
5
Calumet Specialty Products
CLMT
$1.41B
| $12.9M | 5.6% | 404,504 -1,011 | -0.2% | -$32.1K |
|
|
TGP
6
DELISTED
Teekay LNG Partners L.P.
TGP
| $12.8M | 5.56% | 276,887 -8,839 | -3% | -$408K |
|
7
Tronox
TROX
$678M
| $12.4M | 5.4% | 461,057 -2,878 | -0.6% | -$77.4K |
|
8
Devon Energy
DVN
$22.9B
| $10.9M | 4.74% | 137,083 +2,483 | +2% | +$197K |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $9.51M | 4.14% | 340,872 +36,351 | +12% | +$1.01M |
|
|
10
Apple
AAPL
$3.45T
| $9.09M | 3.96% | 97,761 +83,376 | +580% | +$7.75M |
|
|
11
Ambac
AMBC
$419M
| $7.73M | 3.36% | 282,874 +79,120 | +39% | +$2.16M |
|
12
Starwood Property Trust
STWD
$7.44B
| $7.72M | 3.36% | 324,820 +26,088 | +9% | +$620K |
|
|
TWO
13
Two Harbors Investment
TWO
$1.04B
| $7.47M | 3.25% | 712,388 +19,604 | +3% | +$205K |
|
14
Teekay Tankers
TNK
$1.7B
| $7.17M | 3.12% | 1,670,583 +37,753 | +2% | +$162K |
|
|
ELNK
15
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.97M | 3.03% | 1,873,411 +54,475 | +3% | +$203K |
|
16
Pitney Bowes
PBI
$2.09B
| $6.85M | 2.98% | 248,001 -9,304 | -4% | -$257K |
|
17
Gannett
GCI
$603M
| $6.08M | 2.65% | 430,533 -1,575 | -0.4% | -$22.2K |
|
|
18
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.02M | 2.62% | +139,190 | New | +$6.02M |
|
19
Rithm Capital
RITM
$6.57B
| $5.98M | 2.6% | 948,483 -21,632 | -2% | -$136K |
|
20
Citigroup
C
$178B
| $2.9M | 1.26% | 61,544 | – | – |
|
|
PRIS.B
21
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $2.58M | 1.12% | 1,012,071 +21,790 | +2% | +$55.6K |
|
22
Microsoft
MSFT
$3.77T
| $1.88M | 0.82% | 45,048 | – | – |
|
23
TEGNA Inc
TGNA
$3.41B
| $1.56M | 0.68% | 49,935 +1,440 | +3% | +$45.1K |
|
24
Delek US
DK
$1.67B
| $1.43M | 0.62% | 50,500 | – | – |
|
25
Navios Maritime Partners
NMM
$1.38B
| $1.38M | 0.6% | 70,706 +2,762 | +4% | +$53.7K |
|