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Corrado Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+26.96%
3 Year Est. Return
+64.05%
5 Year Est. Return
+51.09%
10 Year Est. Return
+157.45%
AUM
$223M
AUM Growth
-$6.5M
Cap. Flow
+$7.52M
Cap. Flow %
3.37%
Top 10 Hldgs %
53.42%
Holding
77
New
7
Increased
26
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$6.63M
2
STWD icon
Starwood Property Trust
STWD
+$3.48M
3
PRIS
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
+$2.55M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.52M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.31M

Top Sells

Rank Stock Value
1
TROX icon
Tronox
TROX
+$12.4M
2
NOV icon
NOV
NOV
+$3.56M
3
PRIS.B
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
+$2.58M
4
ELNK
EarthLink Holdings Corp.
ELNK
+$1.59M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$687K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$17M 7.61%
480,409
+71,918
+18% +$2.52M
DS
2
DELISTED
Drive Shack Inc.
DS
$16.2M 7.27%
3,564,613
+50,221
+1% +$245K
TOO
3
DELISTED
Teekay Offshore Partners L.P.
TOO
$13.8M 6.2%
411,788
-19,817
-5% -$687K
TGP
4
DELISTED
Teekay LNG Partners L.P.
TGP
$12.4M 5.57%
285,144
+8,257
+3% +$361K
CLMT icon
5
Calumet Specialty Products
CLMT
$3.7B
$10.6M 4.75%
385,797
-18,707
-5% -$565K
STWD icon
6
Starwood Property Trust
STWD
$6.12B
$10.4M 4.66%
473,131
+148,311
+46% +$3.48M
AAPL icon
7
Apple
AAPL
$4.97T
$9.27M 4.15%
368,044
-23,000
-6% -$564K
DVN icon
8
Devon Energy
DVN
$51.3B
$9.25M 4.14%
135,648
-1,435
-1% -$107K
NOV icon
9
NOV
NOV
$6.84B
$8.88M 3.98%
116,755
-43,070
-27% -$3.56M
GG
10
DELISTED
Goldcorp Inc
GG
$8.02M 3.6%
348,417
+7,545
+2% +$203K
TDAY
11
USA Today Co
TDAY
$1.29B
$7.75M 3.47%
466,163
+35,630
+8% +$563K
TWO
12
Two Harbors Investment
TWO
$1.27B
$7.11M 3.19%
91,957
+2,908
+3% +$242K
TNK icon
13
Teekay Tankers
TNK
$2.71B
$6.7M 3%
224,517
+15,694
+8% +$515K
DBRG icon
14
DigitalBridge
DBRG
$2.92B
$6.5M 2.91%
+88,169
New +$6.63M
OSG
15
Octave Specialty Group
OSG
$257M
$6.45M 2.89%
292,029
+9,155
+3% +$215K
PBI icon
16
Pitney Bowes
PBI
$2.39B
$5.88M 2.64%
235,466
-12,535
-5% -$335K
RITM icon
17
Rithm Capital
RITM
$5.58B
$5.18M 2.32%
444,587
-29,655
-6% -$369K
FEZ icon
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$5.1M 2.29%
128,560
-10,630
-8% -$437K
ELNK
19
DELISTED
EarthLink Holdings Corp.
ELNK
$5.03M 2.25%
1,469,202
-404,209
-22% -$1.59M
C icon
20
Citigroup
C
$213B
$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% +$2.55M
MSFT icon
22
Microsoft
MSFT
$2.9T
$2.09M 0.94%
45,048
– –
DK icon
23
Delek US
DK
$3.98B
$1.67M 0.75%
50,500
– –
TGNA
24
DELISTED
TEGNA Inc
TGNA
$1.38M 0.62%
89,166
-6,287
-7% -$108K
TK icon
25
Teekay
TK
$996M
$1.34M 0.6%
20,229
-145
-0.7% -$8.52K
1
2 3

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Corrado Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Corrado Advisors held 77 positions worth $223M, down 2.8% from $230M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Corrado Advisors deployed $7.52M of net new capital in Q3 2014, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was DigitalBridge: 88,169 shares worth $6.5M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was NOV, an estimated $3.56M trimmed.

  • Corrado Advisors's largest Q3 2014 buy was DigitalBridge: 88,169 shares worth $6.5M.
  • Corrado Advisors added most to Starwood Property Trust in Q3 2014, an estimated $3.48M increase.
  • Corrado Advisors's biggest Q3 2014 reduction was NOV, cutting an estimated $3.56M.
  • Corrado Advisors fully exited Tronox in Q3 2014, selling an estimated $12.4M.
  • Corrado Advisors's ten largest holdings make up 53% of its $223M portfolio in Q3 2014.
  • Corrado Advisors opened 7 new positions and closed 7 in Q3 2014.
  • Corrado Advisors's portfolio value fell 2.8% quarter-over-quarter to $223M.

Based on Corrado Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.