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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
+1.83%
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
$232M
AUM Growth
+$25.6M
(+12%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
90
New
21
Increased
30
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$7.18M |
| 2 |
Gilead Sciences
GILD
|
+$6.53M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.37M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$9.85M |
| 2 |
DigitalBridge
DBRG
|
+$7.8M |
| 3 |
NOV
NOV
|
+$7.53M |
| 4 |
TDAY
USA Today Co
TDAY
|
+$5.41M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.91% |
| 2 | Industrials | 13.01% |
| 3 | Financials | 8.29% |
| 4 | Energy | 8.1% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $18.4M | 7.93% |
506,420
+12,616
| +3% | +$467K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$70.9B
| $12.6M | 5.45% |
1,526,616
-541,614
| -26% | -$4.46M |
|
|
SNR
3
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $11.6M | 4.99% |
694,822
-7,559
| -1% | -$127K |
|
4
Starwood Property Trust
STWD
$6.12B
| $11.5M | 4.96% |
472,307
+4,226
| +0.9% | +$102K |
|
5
Teekay Tankers
TNK
$2.63B
| $9.93M | 4.29% |
216,185
-28,859
| -12% | -$1.31M |
|
|
GG
6
DELISTED
Goldcorp Inc
GG
| $8.67M | 3.75% |
478,587
+22,940
| +5% | +$488K |
|
7
Rithm Capital
RITM
$5.09B
| $8.51M | 3.67% |
566,054
+148,801
| +36% | +$2.05M |
|
|
TWO
8
Two Harbors Investment
TWO
$1.27B
| $7.8M | 3.37% |
91,838
+1,083
| +1% | +$89.9K |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $7.05M | 3.05% |
+158,733
| New | +$7.18M |
|
10
Pitney Bowes
PBI
$2.42B
| $6.95M | 3% |
298,055
+68,088
| +30% | +$1.58M |
|
|
OSG
11
Octave Specialty Group
OSG
$252M
| $6.6M | 2.85% |
272,589
-19,950
| -7% | -$507K |
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.34M | 2.74% |
+305,880
| New | +$6.37M |
|
|
13
Gilead Sciences
GILD
$161B
| $6.31M | 2.73% |
+64,322
| New | +$6.53M |
|
14
GE Aerospace
GE
$367B
| $6.28M | 2.71% |
52,848
+48,158
| +1,027% | +$5.73M |
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.27M | 2.71% |
+296,229
| New | +$6.27M |
|
|
TDAY
16
USA Today Co
TDAY
$1.23B
| $6.13M | 2.65% |
256,078
-233,288
| -48% | -$5.41M |
|
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $6.01M | 2.59% |
+217,195
| New | +$5.82M |
|
18
Boeing
BA
$165B
| $5.75M | 2.48% |
+38,301
| New | +$5.58M |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.72M | 2.47% |
+78,970
| New | +$5.63M |
|
|
TOO
20
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.51M | 2.38% |
260,888
-143,808
| -36% | -$3.09M |
|
|
ELNK
21
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.02M | 2.17% |
1,129,966
-264,687
| -19% | -$1.18M |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $4.06M | 1.75% |
+16,968
| New | +$3.9M |
|
|
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.68M | 1.59% |
104,175
+95,705
| +1,130% | +$3.26M |
|
24
Bank of America
BAC
$435B
| $3.53M | 1.52% |
229,103
+214,186
| +1,436% | +$3.44M |
|
25
Citigroup
C
$222B
| $3.27M | 1.41% |
63,501
+7
| +0% | +$356 |
|
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Corrado Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Corrado Advisors held 90 positions worth $232M, up 12% from $206M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Corrado Advisors deployed $27.2M of net new capital in Q1 2015, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was Yahoo Inc: 158,733 shares worth $7.05M.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Teekay LNG Partners L.P., an estimated $9.85M trimmed.
- Corrado Advisors's largest Q1 2015 buy was Yahoo Inc: 158,733 shares worth $7.05M.
- Corrado Advisors added most to GE Aerospace in Q1 2015, an estimated $5.73M increase.
- Corrado Advisors's biggest Q1 2015 reduction was Teekay LNG Partners L.P., cutting an estimated $9.85M.
- Corrado Advisors fully exited DigitalBridge in Q1 2015, selling an estimated $7.8M.
- Corrado Advisors's ten largest holdings make up 46% of its $232M portfolio in Q1 2015.
- Corrado Advisors opened 21 new positions and closed 12 in Q1 2015.
- Corrado Advisors's portfolio value rose 12% quarter-over-quarter to $232M.
Based on Corrado Advisors's 13F filing for Q1 2015, filed 6 Apr 2015.