We are live on ! Find out more
CA

Corrado Advisors Portfolio holdings

AUM $217M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
-10.18%
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
$177M
AUM Growth
-$45.4M
Cap. Flow
-$14.5M
Cap. Flow %
-8.22%
Top 10 Hldgs %
45.47%
Holding
94
New
3
Increased
28
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$1.9M
2
T icon
AT&T
T
+$1.38M
3
DYAX
DYAX CORPORATION
DYAX
+$1.31M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.28M
5
DBRG icon
DigitalBridge
DBRG
+$1.22M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$9.21M
2
ELNK
EarthLink Holdings Corp.
ELNK
+$3.47M
3
DTV
DIRECTV COM STK (DE)
DTV
+$2.12M
4
PBI icon
Pitney Bowes
PBI
+$1.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$853K

Sector Composition

Rank Sector Weight
1 Real Estate 25.27%
2 Industrials 14.45%
3 Healthcare 13.68%
4 Financials 9.83%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$12.4M 7.01%
501,520
-349
-0.1% -$10.4K
TNK icon
2
Teekay Tankers
TNK
$2.71B
$9.77M 5.53%
177,012
+12,151
+7% +$656K
STWD icon
3
Starwood Property Trust
STWD
$6.12B
$9.34M 5.28%
454,978
-16,621
-4% -$360K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.3B
$8.55M 4.84%
1,121,688
-68,598
-6% -$555K
GILD icon
5
Gilead Sciences
GILD
$165B
$7.95M 4.5%
80,931
-2,646
-3% -$294K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$6.89M 3.9%
215,780
-3,620
-2% -$111K
RITM icon
7
Rithm Capital
RITM
$5.58B
$6.66M 3.77%
508,117
+23,799
+5% +$351K
TWO
8
Two Harbors Investment
TWO
$1.27B
$6.61M 3.74%
93,737
+277
+0.3% +$21.6K
GE icon
9
GE Aerospace
GE
$364B
$6.34M 3.59%
52,441
-864
-2% -$106K
TDAY
10
USA Today Co
TDAY
$1.29B
$5.86M 3.32%
378,900
+118,387
+45% +$1.9M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.63M 3.19%
285,324
-13,376
-4% -$276K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.48M 3.1%
275,369
-16,440
-6% -$348K
SNR
13
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.39M 3.05%
515,801
-3,827
-0.7% -$46.6K
BA icon
14
Boeing
BA
$169B
$4.99M 2.83%
38,121
-478
-1% -$66.3K
PBI icon
15
Pitney Bowes
PBI
$2.39B
$4.32M 2.44%
217,519
-82,183
-27% -$1.69M
AGN
16
DELISTED
Allergan plc
AGN
$4.08M 2.31%
14,994
-356
-2% -$109K
TOO
17
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.97M 2.25%
276,028
-15,323
-5% -$262K
ACHC icon
18
Acadia Healthcare
ACHC
$2.55B
$3.67M 2.07%
110,828
+16,688
+18% +$1.28M
OSG
19
Octave Specialty Group
OSG
$257M
$3.6M 2.04%
249,124
-12,505
-5% -$203K
BAC icon
20
Bank of America
BAC
$429B
$3.6M 2.04%
230,929
-6,946
-3% -$117K
SHPG
21
DELISTED
Shire pic
SHPG
$3.18M 1.8%
15,510
-1,108
-7% -$264K
C icon
22
Citigroup
C
$213B
$3.04M 1.72%
61,354
-1,170
-2% -$63.9K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.99M 1.69%
45,148
-62
-0.1% -$4.53K
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
$2.69M 1.52%
69,689
-3,455
-5% -$156K
DBRG icon
25
DigitalBridge
DBRG
$2.92B
$2.68M 1.52%
46,620
+17,390
+59% +$1.22M
1
2 3 4

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM

Corrado Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Corrado Advisors held 94 positions worth $177M, down 20% from $222M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Corrado Advisors withdrew a net $14.5M in Q3 2015, closing 32 positions and reducing 28 holdings. Its most notable exit was Yahoo Inc, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Corrado Advisors opened a new position in AT&T worth $1.33M.

  • Corrado Advisors's largest Q3 2015 buy was AT&T: 54,072 shares worth $1.33M.
  • Corrado Advisors added most to USA Today Co in Q3 2015, an estimated $1.9M increase.
  • Corrado Advisors's biggest Q3 2015 reduction was Pitney Bowes, cutting an estimated $1.69M.
  • Corrado Advisors fully exited Yahoo Inc in Q3 2015, selling an estimated $9.21M.
  • Corrado Advisors's ten largest holdings make up 45% of its $177M portfolio in Q3 2015.
  • Corrado Advisors opened 3 new positions and closed 32 in Q3 2015.
  • Corrado Advisors's portfolio value fell 20% quarter-over-quarter to $177M.

Based on Corrado Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.