CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
-4.92%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$223M
AUM Growth
+$223M
(-2.8%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
77
New
7
Increased
25
Reduced
17
Closed
7
Top Buys
| 1 |
DigitalBridge
DBRG
|
$6.5M |
| 2 |
Starwood Property Trust
STWD
|
$3.26M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.8M |
| 4 |
PRIS
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
|
$1.8M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.32M |
Top Sells
| 1 |
DS
Drive Shack Inc.
DS
|
$31.7M |
| 2 |
Tronox
TROX
|
$12.4M |
| 3 |
NOV
NOV
|
$3.28M |
| 4 |
PRIS.B
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
|
$2.58M |
| 5 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$1.38M |
Sector Composition
| 1 | Real Estate | 18.66% |
| 2 | Industrials | 16.07% |
| 3 | Energy | 13.8% |
| 4 | Financials | 9.68% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17M | 7.61% | 960,818 +158,675 | +20% | +$2.8M |
|
|
DS
2
DELISTED
Drive Shack Inc.
DS
| $16.2M | 7.27% | 1,278,785 -2,503,520 | -66% | -$31.7M |
|
|
TOO
3
DELISTED
Teekay Offshore Partners L.P.
TOO
| $13.8M | 6.2% | 411,788 -19,817 | -5% | -$666K |
|
|
TGP
4
DELISTED
Teekay LNG Partners L.P.
TGP
| $12.4M | 5.57% | 285,144 +8,257 | +3% | +$360K |
|
5
Calumet Specialty Products
CLMT
$1.41B
| $10.6M | 4.75% | 385,797 -18,707 | -5% | -$514K |
|
|
6
Starwood Property Trust
STWD
$7.44B
| $10.4M | 4.66% | 473,131 +148,311 | +46% | +$3.26M |
|
7
Apple
AAPL
$3.45T
| $9.27M | 4.15% | 92,011 -5,750 | -6% | -$579K |
|
8
Devon Energy
DVN
$22.9B
| $9.25M | 4.14% | 135,648 -1,435 | -1% | -$97.8K |
|
|
9
NOV
NOV
$4.94B
| $8.89M | 3.98% | 116,755 -43,070 | -27% | -$3.28M |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $8.02M | 3.6% | 348,417 +7,545 | +2% | +$174K |
|
11
Gannett
GCI
$603M
| $7.75M | 3.47% | 466,163 +35,630 | +8% | +$593K |
|
|
TWO
12
Two Harbors Investment
TWO
$1.04B
| $7.11M | 3.19% | 735,657 +23,269 | +3% | +$225K |
|
13
Teekay Tankers
TNK
$1.7B
| $6.7M | 3% | 1,796,134 +125,551 | +8% | +$468K |
|
|
14
DigitalBridge
DBRG
$2.08B
| $6.5M | 2.91% | +352,674 | New | +$6.5M |
|
15
Ambac
AMBC
$419M
| $6.45M | 2.89% | 292,029 +9,155 | +3% | +$202K |
|
16
Pitney Bowes
PBI
$2.09B
| $5.88M | 2.64% | 235,466 -12,535 | -5% | -$313K |
|
17
Rithm Capital
RITM
$6.57B
| $5.18M | 2.32% | 889,173 -59,310 | -6% | -$346K |
|
18
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $5.1M | 2.29% | 128,560 -10,630 | -8% | -$422K |
|
|
ELNK
19
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.03M | 2.25% | 1,469,202 -404,209 | -22% | -$1.38M |
|
20
Citigroup
C
$178B
| $3.19M | 1.43% | 61,544 | – | – |
|
|
PRIS
21
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $2.13M | 0.95% | 1,867,028 +1,578,918 | +548% | +$1.8M |
|
22
Microsoft
MSFT
$3.77T
| $2.09M | 0.94% | 45,048 | – | – |
|
23
Delek US
DK
$1.67B
| $1.67M | 0.75% | 50,500 | – | – |
|
24
TEGNA Inc
TGNA
$3.41B
| $1.38M | 0.62% | 46,646 -3,289 | -7% | -$97.6K |
|
25
Teekay
TK
$699M
| $1.34M | 0.6% | 20,229 -145 | -0.7% | -$9.62K |
|