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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
-1.04%
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
$222M
AUM Growth
-$9.46M
(-4.1%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
97
New
19
Increased
37
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$6.78M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.58M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$3.25M |
| 4 |
DigitalBridge
DBRG
|
+$2.48M |
| 5 |
General Motors
GM
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRIS
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
|
+$9.21M |
| 2 |
GG
Goldcorp Inc
GG
|
+$8.67M |
| 3 |
ELNK
EarthLink Holdings Corp.
ELNK
|
+$4.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.82M |
| 5 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.07% |
| 2 | Industrials | 13.8% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 9.13% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16M | 7.19% |
501,869
-4,551
| -0.9% | -$164K |
|
2
Starwood Property Trust
STWD
$6.12B
| $10.2M | 4.58% |
471,599
-708
| -0.1% | -$16.8K |
|
3
Gilead Sciences
GILD
$161B
| $9.79M | 4.41% |
83,577
+19,255
| +30% | +$2.1M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$70.9B
| $9.78M | 4.4% |
1,190,286
-336,330
| -22% | -$2.82M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $9.21M | 4.15% |
234,425
+75,692
| +48% | +$3.25M |
|
6
Teekay Tankers
TNK
$2.63B
| $8.72M | 3.93% |
164,861
-51,324
| -24% | -$2.76M |
|
7
Rithm Capital
RITM
$5.09B
| $7.38M | 3.32% |
484,318
-81,736
| -14% | -$1.36M |
|
|
TWO
8
Two Harbors Investment
TWO
$1.27B
| $7.28M | 3.28% |
93,460
+1,622
| +2% | +$136K |
|
|
SNR
9
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.95M | 3.13% |
519,628
-175,194
| -25% | -$2.78M |
|
10
GE Aerospace
GE
$367B
| $6.79M | 3.06% |
53,305
+457
| +0.9% | +$59.3K |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.25M | 2.81% |
291,809
-4,420
| -1% | -$95.4K |
|
12
Pitney Bowes
PBI
$2.42B
| $6.24M | 2.81% |
299,702
+1,647
| +0.6% | +$37.1K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.18M | 2.78% |
298,700
-7,180
| -2% | -$153K |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $5.92M | 2.67% |
219,400
+2,205
| +1% | +$59.1K |
|
|
TOO
15
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.89M | 2.65% |
291,351
+30,463
| +12% | +$677K |
|
16
Boeing
BA
$165B
| $5.35M | 2.41% |
38,599
+298
| +0.8% | +$43.5K |
|
|
TDAY
17
USA Today Co
TDAY
$1.23B
| $4.67M | 2.1% |
260,513
+4,435
| +2% | +$94.6K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $4.66M | 2.1% |
+15,350
| New | +$4.58M |
|
|
OSG
19
Octave Specialty Group
OSG
$252M
| $4.35M | 1.96% |
261,629
-10,960
| -4% | -$259K |
|
20
Bank of America
BAC
$435B
| $4.05M | 1.82% |
237,875
+8,772
| +4% | +$145K |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $4.01M | 1.81% |
16,618
-350
| -2% | -$86.8K |
|
|
22
Acadia Healthcare
ACHC
$3.17B
| $3.94M | 1.78% |
+94,140
| New | +$6.78M |
|
|
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.54M | 1.59% |
73,144
-31,031
| -30% | -$1.28M |
|
|
ELNK
24
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.47M | 1.56% |
463,281
-666,685
| -59% | -$4.04M |
|
25
Citigroup
C
$222B
| $3.45M | 1.56% |
62,524
-977
| -2% | -$53.2K |
|
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Corrado Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Corrado Advisors held 97 positions worth $222M, down 4.1% from $232M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Corrado Advisors withdrew a net $7.64M in Q2 2015, closing 6 positions and reducing 25 holdings. Its most notable exit was Goldcorp Inc, an estimated $8.67M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Corrado Advisors opened a new position in Acadia Healthcare worth $3.94M.
- Corrado Advisors's largest Q2 2015 buy was Acadia Healthcare: 94,140 shares worth $3.94M.
- Corrado Advisors added most to Yahoo Inc in Q2 2015, an estimated $3.25M increase.
- Corrado Advisors's biggest Q2 2015 reduction was PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS, cutting an estimated $9.21M.
- Corrado Advisors fully exited Goldcorp Inc in Q2 2015, selling an estimated $8.67M.
- Corrado Advisors's ten largest holdings make up 42% of its $222M portfolio in Q2 2015.
- Corrado Advisors opened 19 new positions and closed 6 in Q2 2015.
- Corrado Advisors's portfolio value fell 4.1% quarter-over-quarter to $222M.
Based on Corrado Advisors's 13F filing for Q2 2015, filed 10 Jul 2015.