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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
+3.71%
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
$206M
AUM Growth
-$17.2M
Cap. Flow
-$20.7M
Cap. Flow %
-10.07%
Top 10 Hldgs %
58.17%
Holding
78
New
8
Increased
14
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.5M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$12.2M
3
GG
Goldcorp Inc
GG
+$2.2M
4
TNK icon
Teekay Tankers
TNK
+$703K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$477K

Top Sells

Rank Stock Value
1
DS
Drive Shack Inc.
DS
+$16.2M
2
AAPL icon
Apple
AAPL
+$9.74M
3
DVN icon
Devon Energy
DVN
+$9.25M
4
CLMT icon
Calumet Specialty Products
CLMT
+$8.99M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.1M

Sector Composition

Rank Sector Weight
1 Real Estate 26.31%
2 Industrials 15.14%
3 Financials 11.4%
4 Energy 10.38%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$17.4M 8.43%
493,804
+13,395
+3% +$477K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$16.9M 8.21%
+2,068,230
New +$16.5M
TGP
3
DELISTED
Teekay LNG Partners L.P.
TGP
$12M 5.82%
278,911
-6,233
-2% -$245K
TDAY
4
USA Today Co
TDAY
$1.23B
$11.6M 5.62%
489,366
+23,203
+5% +$457K
SNR
5
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$11.6M 5.61%
+702,381
New +$12.2M
STWD icon
6
Starwood Property Trust
STWD
$6.12B
$10.9M 5.28%
468,081
-5,050
-1% -$116K
TOO
7
DELISTED
Teekay Offshore Partners L.P.
TOO
$10.8M 5.26%
404,696
-7,092
-2% -$196K
TNK icon
8
Teekay Tankers
TNK
$2.63B
$9.92M 4.82%
245,044
+20,527
+9% +$703K
GG
9
DELISTED
Goldcorp Inc
GG
$8.44M 4.1%
455,647
+107,230
+31% +$2.2M
DBRG icon
10
DigitalBridge
DBRG
$2.94B
$7.8M 3.79%
86,446
-1,723
-2% -$136K
NOV icon
11
NOV
NOV
$7.45B
$7.53M 3.66%
114,966
-1,789
-2% -$125K
TWO
12
Two Harbors Investment
TWO
$1.27B
$7.28M 3.53%
90,755
-1,202
-1% -$97.6K
OSG
13
Octave Specialty Group
OSG
$252M
$7.17M 3.48%
292,539
+510
+0.2% +$11.9K
ELNK
14
DELISTED
EarthLink Holdings Corp.
ELNK
$6.12M 2.97%
1,394,653
-74,549
-5% -$294K
PBI icon
15
Pitney Bowes
PBI
$2.42B
$5.6M 2.72%
229,967
-5,499
-2% -$134K
RITM icon
16
Rithm Capital
RITM
$5.09B
$5.33M 2.59%
417,253
-27,334
-6% -$345K
C icon
17
Citigroup
C
$222B
$3.44M 1.67%
63,494
+1,950
+3% +$104K
PRIS
18
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$2.21M 1.07%
1,887,661
+20,633
+1% +$24.1K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.09M 1.02%
45,048
– –
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
$1.66M 0.81%
19,127
+3,900
+26% +$336K
V icon
21
Visa
V
$677B
$1.49M 0.72%
22,652
– –
TGNA
22
DELISTED
TEGNA Inc
TGNA
$1.47M 0.71%
87,838
-1,328
-1% -$21.4K
DK icon
23
Delek US
DK
$3.87B
$1.38M 0.67%
50,500
– –
TK icon
24
Teekay
TK
$975M
$1.07M 0.52%
21,109
+880
+4% +$47.8K
PFE icon
25
Pfizer
PFE
$140B
$1.07M 0.52%
36,072
+18
+0% +$516
1
2 3

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Corrado Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Corrado Advisors held 78 positions worth $206M, down 7.7% from $223M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corrado Advisors withdrew a net $20.7M in Q4 2014, closing 9 positions and reducing 30 holdings. Its most notable exit was Drive Shack Inc., an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Corrado Advisors opened a new position in Schwab US Large- Cap ETF worth $16.9M.

  • Corrado Advisors's largest Q4 2014 buy was Schwab US Large- Cap ETF: 2,068,230 shares worth $16.9M.
  • Corrado Advisors added most to Goldcorp Inc in Q4 2014, an estimated $2.2M increase.
  • Corrado Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $9.74M.
  • Corrado Advisors fully exited Drive Shack Inc. in Q4 2014, selling an estimated $16.2M.
  • Corrado Advisors's ten largest holdings make up 58% of its $206M portfolio in Q4 2014.
  • Corrado Advisors opened 8 new positions and closed 9 in Q4 2014.
  • Corrado Advisors's portfolio value fell 7.7% quarter-over-quarter to $206M.

Based on Corrado Advisors's 13F filing for Q4 2014, filed 12 Jan 2015.