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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
+7.99%
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
$230M
AUM Growth
+$24.2M
Cap. Flow
+$9.12M
Cap. Flow %
3.97%
Top 10 Hldgs %
55.88%
Holding
74
New
6
Increased
20
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.06M
2
OSG
Octave Specialty Group
OSG
+$2.29M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.09M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.04M
5
GG
Goldcorp Inc
GG
+$902K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.58M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.1M
3
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$993K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$823K
5
TOO
Teekay Offshore Partners L.P.
TOO
+$506K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DS
1
DELISTED
Drive Shack Inc.
DS
$18.1M 7.89%
3,514,392
-3,807
-0.1% -$19.3K
TOO
2
DELISTED
Teekay Offshore Partners L.P.
TOO
$15.6M 6.78%
431,605
-14,396
-3% -$506K
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
$13.9M 6.07%
408,491
-4,806
-1% -$151K
NOV icon
4
NOV
NOV
$7.45B
$13.2M 5.73%
159,825
-21,235
-12% -$1.58M
CLMT icon
5
Calumet Specialty Products
CLMT
$3.63B
$12.9M 5.6%
404,504
-1,011
-0.2% -$30.1K
TGP
6
DELISTED
Teekay LNG Partners L.P.
TGP
$12.8M 5.56%
276,887
-8,839
-3% -$388K
TROX icon
7
Tronox
TROX
$995M
$12.4M 5.4%
461,057
-2,878
-0.6% -$73.6K
DVN icon
8
Devon Energy
DVN
$51.9B
$10.9M 4.74%
137,083
+2,483
+2% +$181K
GG
9
DELISTED
Goldcorp Inc
GG
$9.51M 4.14%
340,872
+36,351
+12% +$902K
AAPL icon
10
Apple
AAPL
$4.89T
$9.09M 3.96%
391,044
-11,736
-3% -$250K
OSG
11
Octave Specialty Group
OSG
$252M
$7.72M 3.36%
282,874
+79,120
+39% +$2.29M
STWD icon
12
Starwood Property Trust
STWD
$6.12B
$7.72M 3.36%
324,820
+26,088
+9% +$622K
TWO
13
Two Harbors Investment
TWO
$1.27B
$7.47M 3.25%
89,049
+2,451
+3% +$204K
TNK icon
14
Teekay Tankers
TNK
$2.63B
$7.17M 3.12%
208,823
+4,719
+2% +$139K
ELNK
15
DELISTED
EarthLink Holdings Corp.
ELNK
$6.97M 3.03%
1,873,411
+54,475
+3% +$193K
PBI icon
16
Pitney Bowes
PBI
$2.42B
$6.85M 2.98%
248,001
-9,304
-4% -$248K
TDAY
17
USA Today Co
TDAY
$1.23B
$6.08M 2.65%
430,533
-1,575
-0.4% -$22.4K
FEZ icon
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$6.02M 2.62%
+139,190
New +$6.06M
RITM icon
19
Rithm Capital
RITM
$5.09B
$5.97M 2.6%
474,242
-10,816
-2% -$137K
C icon
20
Citigroup
C
$222B
$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
-162,402
-14% -$430K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.88M 0.82%
45,048
– –
TGNA
23
DELISTED
TEGNA Inc
TGNA
$1.56M 0.68%
95,453
+2,752
+3% +$40.3K
DK icon
24
Delek US
DK
$3.87B
$1.43M 0.62%
50,500
– –
NMM icon
25
Navios Maritime Partners
NMM
$2.25B
$1.38M 0.6%
4,714
+184
+4% +$51.6K
1
2 3

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KWM
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Corrado Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Corrado Advisors held 74 positions worth $230M, up 12% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Corrado Advisors deployed $9.12M of net new capital in Q2 2014, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 139,190 shares worth $6.02M.

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

On the sell side, the largest reduction was NOV, an estimated $1.58M trimmed.

  • Corrado Advisors's largest Q2 2014 buy was State Street SPDR EURO STOXX 50 ETF: 139,190 shares worth $6.02M.
  • Corrado Advisors added most to Octave Specialty Group in Q2 2014, an estimated $2.29M increase.
  • Corrado Advisors's biggest Q2 2014 reduction was NOV, cutting an estimated $1.58M.
  • Corrado Advisors fully exited Acadia Pharmaceuticals in Q2 2014, selling an estimated $1.1M.
  • Corrado Advisors's ten largest holdings make up 56% of its $230M portfolio in Q2 2014.
  • Corrado Advisors opened 6 new positions and closed 4 in Q2 2014.
  • Corrado Advisors's portfolio value rose 12% quarter-over-quarter to $230M.

Based on Corrado Advisors's 13F filing for Q2 2014, filed 21 Jul 2014.