We are live on
!
Find out more
CA
Corrado Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
20.53%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
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
$170M
AUM Growth
-$6.59M
(-3.7%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
89
New
27
Increased
6
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.93M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.61M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$820K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$799K |
| 5 |
News Corp Class A
NWSA
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWO
Two Harbors Investment
TWO
|
+$3.89M |
| 2 |
Teekay Tankers
TNK
|
+$1.75M |
| 3 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
+$1.44M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
+$1.1M |
| 5 |
OSG
Octave Specialty Group
OSG
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.92% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 13.41% |
| 4 | Communication Services | 11.39% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.26M | 5.44% |
597,354
+95,834
| +19% | +$1.93M |
|
2
Starwood Property Trust
STWD
$6.12B
| $8.84M | 5.2% |
430,141
-24,837
| -5% | -$511K |
|
3
Schwab US Large- Cap ETF
SCHX
$70.9B
| $8.49M | 4.99% |
1,049,442
-72,246
| -6% | -$589K |
|
|
4
Teekay Tankers
TNK
$2.63B
| $8.11M | 4.76% |
147,262
-29,750
| -17% | -$1.75M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $7.93M | 4.66% |
203,840
-11,940
| -6% | -$428K |
|
6
GE Aerospace
GE
$367B
| $7.45M | 4.38% |
49,899
-2,542
| -5% | -$361K |
|
7
Gilead Sciences
GILD
$161B
| $7.44M | 4.38% |
73,558
-7,373
| -9% | -$767K |
|
|
TDAY
8
USA Today Co
TDAY
$1.23B
| $6.96M | 4.09% |
357,905
-20,995
| -6% | -$375K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.93M | 3.49% |
277,140
-8,184
| -3% | -$176K |
|
10
Rithm Capital
RITM
$5.09B
| $5.83M | 3.42% |
479,060
-29,057
| -6% | -$359K |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.6M | 3.29% |
267,784
-7,585
| -3% | -$160K |
|
12
Boeing
BA
$165B
| $5.58M | 3.28% |
38,579
+458
| +1% | +$66K |
|
13
Pitney Bowes
PBI
$2.42B
| $4.36M | 2.56% |
210,991
-6,528
| -3% | -$135K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $4.31M | 2.53% |
13,778
-1,216
| -8% | -$362K |
|
15
Acadia Healthcare
ACHC
$3.17B
| $3.93M | 2.31% |
110,238
-590
| -0.5% | -$38.4K |
|
16
Bank of America
BAC
$435B
| $3.83M | 2.25% |
227,489
-3,440
| -1% | -$58.2K |
|
|
SNR
17
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.65M | 2.15% |
370,718
-145,083
| -28% | -$1.44M |
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.22M | 1.89% |
44,715
-433
| -1% | -$30.6K |
|
19
Citigroup
C
$222B
| $3.17M | 1.87% |
61,354
| – | – |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.1M | 1.82% |
68,954
-735
| -1% | -$30.6K |
|
|
OSG
21
Octave Specialty Group
OSG
$252M
| $2.71M | 1.59% |
192,294
-56,830
| -23% | -$873K |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $2.71M | 1.59% |
13,205
-2,305
| -15% | -$479K |
|
|
TWO
23
Two Harbors Investment
TWO
$1.27B
| $2.38M | 1.4% |
36,720
-57,017
| -61% | -$3.89M |
|
24
General Motors
GM
$74.7B
| $1.94M | 1.14% |
57,030
-11,105
| -16% | -$386K |
|
25
Microsoft
MSFT
$2.84T
| $1.9M | 1.11% |
34,183
-10,865
| -24% | -$572K |
|
Similar funds
AGA
CVSC
CCC
VFA
KWM
SCGDR
PB
KC
Corrado Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Corrado Advisors held 89 positions worth $170M, down 3.7% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Corrado Advisors withdrew a net $7.42M in Q4 2015, closing 2 positions and reducing 51 holdings. Its most notable exit was Fly Leasing Limited, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Corrado Advisors opened a new position in Twenty-First Century Fox, Inc. Class A worth $1.5M.
- Corrado Advisors's largest Q4 2015 buy was Twenty-First Century Fox, Inc. Class A: 55,351 shares worth $1.5M.
- Corrado Advisors added most to NorthStar Realty Finance Corp. in Q4 2015, an estimated $1.93M increase.
- Corrado Advisors's biggest Q4 2015 reduction was Two Harbors Investment, cutting an estimated $3.89M.
- Corrado Advisors fully exited Fly Leasing Limited in Q4 2015, selling an estimated $1.1M.
- Corrado Advisors's ten largest holdings make up 45% of its $170M portfolio in Q4 2015.
- Corrado Advisors opened 27 new positions and closed 2 in Q4 2015.
- Corrado Advisors's portfolio value fell 3.7% quarter-over-quarter to $170M.
Based on Corrado Advisors's 13F filing for Q4 2015, filed 13 Jan 2016.