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CA
Corrado Advisors Portfolio holdings
AUM
$217M
1-Year Est. Return
26.96%
This Fund
S&P 500
This Quarter
Est. Return
+6.58%
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
$157M
AUM Growth
+$2.68M
(+1.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
115
New
10
Increased
20
Reduced
56
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$4.22M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.69M |
| 3 |
Calumet Specialty Products
CLMT
|
+$751K |
| 4 |
FLY
Fly Leasing Limited
FLY
|
+$732K |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.47M |
| 2 |
Starwood Property Trust
STWD
|
+$1.61M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.42M |
| 4 |
Teekay Tankers
TNK
|
+$1.15M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.7% |
| 2 | Industrials | 14.68% |
| 3 | Healthcare | 13.75% |
| 4 | Financials | 13.24% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starwood Property Trust
STWD
$6.12B
| $7.7M | 4.91% |
341,680
-72,986
| -18% | -$1.61M |
|
2
Rithm Capital
RITM
$5.58B
| $6.7M | 4.27% |
485,162
-28,332
| -6% | -$395K |
|
3
Citigroup
C
$213B
| $6.2M | 3.95% |
131,264
-1,112
| -0.8% | -$50.6K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $6.18M | 3.94% |
258,552
-10,264
| -4% | -$238K |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.83M | 3.72% |
449,985
-58,738
| -12% | -$759K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $5.78M | 3.69% |
143,800
-64,940
| -31% | -$2.47M |
|
7
Gilead Sciences
GILD
$165B
| $5.58M | 3.56% |
70,550
+2,997
| +4% | +$243K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $5.29M | 3.37% |
22,976
-1,370
| -6% | -$335K |
|
9
Corning
GLW
$107B
| $5.2M | 3.32% |
219,964
-6,546
| -3% | -$146K |
|
10
Boeing
BA
$169B
| $5.05M | 3.22% |
38,316
-584
| -2% | -$76.9K |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.42M | 2.82% |
+53,151
| New | +$4.22M |
|
|
TDAY
12
USA Today Co
TDAY
$1.29B
| $4.34M | 2.77% |
279,973
-34,239
| -11% | -$589K |
|
|
TGP
13
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.29M | 2.73% |
283,288
+50,222
| +22% | +$630K |
|
14
Pitney Bowes
PBI
$2.39B
| $3.83M | 2.44% |
210,614
-6,546
| -3% | -$120K |
|
|
15
Schwab US Large- Cap ETF
SCHX
$70.3B
| $3.81M | 2.43% |
443,472
-165,372
| -27% | -$1.42M |
|
16
Bank of America
BAC
$429B
| $3.8M | 2.43% |
243,091
-6,283
| -3% | -$93.6K |
|
|
TOO
17
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.44M | 2.2% |
544,700
+64,452
| +13% | +$359K |
|
18
GE Aerospace
GE
$364B
| $3.29M | 2.1% |
23,182
-796
| -3% | -$119K |
|
19
Acadia Healthcare
ACHC
$2.52B
| $3.2M | 2.04% |
100,483
-1,625
| -2% | -$84.6K |
|
|
SNR
20
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.09M | 1.97% |
267,474
-503
| -0.2% | -$5.94K |
|
|
OSG
21
Octave Specialty Group
OSG
$257M
| $2.9M | 1.85% |
157,549
-8,440
| -5% | -$151K |
|
|
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.33M | 1.48% |
43,050
-14,255
| -25% | -$676K |
|
|
23
Teekay Tankers
TNK
$2.71B
| $2.02M | 1.29% |
99,973
-51,406
| -34% | -$1.15M |
|
24
Visa
V
$701B
| $2.02M | 1.29% |
24,375
| – | – |
|
25
Microsoft
MSFT
$2.9T
| $1.95M | 1.25% |
33,925
-500
| -1% | -$28.2K |
|
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Corrado Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Corrado Advisors held 115 positions worth $157M, up 1.7% from $154M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Corrado Advisors withdrew a net $11.3M in Q3 2016, closing 7 positions and reducing 56 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $736K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Corrado Advisors opened a new position in Macquarie Infrastructure Holdings, LLC worth $4.42M.
- Corrado Advisors's largest Q3 2016 buy was Macquarie Infrastructure Holdings, LLC: 53,151 shares worth $4.42M.
- Corrado Advisors added most to Calumet Specialty Products in Q3 2016, an estimated $751K increase.
- Corrado Advisors's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $2.47M.
- Corrado Advisors fully exited Potash Corp Of Saskatchewan in Q3 2016, selling an estimated $736K.
- Corrado Advisors's ten largest holdings make up 38% of its $157M portfolio in Q3 2016.
- Corrado Advisors opened 10 new positions and closed 7 in Q3 2016.
- Corrado Advisors's portfolio value rose 1.7% quarter-over-quarter to $157M.
Based on Corrado Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.