Corrado Advisors, LLC — Q1 2018 13F 持股

Name: Corrado Advisors, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001482611

申报总市值

US$1.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	C	Citigroup Inc.	股票-金融	5.21%	—	+0.15%
2	BAC	Bank Of America CORP	股票-金融	5.11%	—	-6.17%
3	STWD	Starwood Property Trust INC	股票-房地产	4.96%	—	+4.24%
4	GOOG	Alphabet A	股票-通信服务	4.83%	—	+7.04%
5	XLK	Ss Technology Select Sector	ETF-科技型	4.44%	-0.49%	+1.02%
6	✓	New Residential Invt CORP	股票-其他	3.98%	—	-8.22%
7	TNK	Teekay Tankers Ltd.	股票-其他	3.14%	—	-1.80%
8	CELG	Celgene CORP	股票-其他	2.91%	—	+180.05%
9	T	At&t INC	股票-通信服务	2.68%	+0.27%	+7.90%
10	DIS	Walt Disney Co/the	股票-通信服务	2.44%	—	—
11	✓	Cbs CORP New	股票-其他	2.37%	—	+24.77%
12	QCOM	Qualcomm INC	股票-科技	2.34%	—	+18.05%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	2.25%	—	—
14	NEWMEUR	USA Today Co INC	股票-其他	2.24%	—	-13.01%
15	FLEX	Flex Ltd.	股票-科技	2.15%	—	+6.26%
16	BA	Boeing Co/the	股票-工业	2.12%	—	-4.89%
17	DOW	Dow Chem Co	股票-原材料	1.99%	—	+14.81%
18	GLW	Corning INC	股票-科技	1.91%	—	+8.79%
19	MSFT	Microsoft CORP	股票-科技	1.90%	+0.70%	+0.74%
20	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-其他	1.81%	—	+69.19%
21	FLYGBP	Fly Leasing Ltd-adr	股票-其他	1.71%	—	-0.15%
22	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	1.57%	—	+5.89%
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	1.56%	—	+5.94%
24	90002USD	Guggenheim Bulletshares 2018	ETF-其他	1.48%	—	-2.32%
25	V	Visa Inc-class A Shares	股票-金融	1.47%	—	-2.65%
26	TWXCHF	Time Warner INC	股票-其他	1.37%	—	+14.55%
27	ACHC	Acadia Healthcare Co INC	股票-其他	1.15%	—	-3.92%
28	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	1.14%	—	—
29	ENZB	Enzo Biochem INC	股票-其他	1.02%	—	+26.44%
30	TIPZ	Pimco Broad US Tips Index	ETF-大型股与成长	0.97%	—	+9.56%
31	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.95%	—	+5.74%
32	✓		股票-其他	0.91%	—	-13.58%
33	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.90%	—	—
34	OSG	Octave Specialty Group INC	股票-其他	0.84%	—	-35.38%
35	CBAN	Colony Bankcorp, Inc.	股票-其他	0.71%	—	-3.03%
36	INTC	Intel CORP	股票-科技	0.71%	+0.18%	—
37	AMZN	Amazon.com INC	股票-周期性消费	0.68%	—	+116.62%
38	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	0.68%	—	-62.37%
39	✓	Royal Dutch Shell B Adrf	股票-其他	0.66%	—	-17.10%
40	SGENEUR	Seagen INC	股票-其他	0.64%	—	-9.58%
41	INCY	Incyte CORP	股票-医疗保健	0.60%	—	-7.44%
42	TNK	Teekay Tankers Ltd.	股票-其他	0.58%	—	+4.58%
43	✓	Tronox Ltd Class A	股票-其他	0.57%	—	-5.72%
44	XLF	Ss Financial Select Sector	ETF-其他	0.56%	-0.28%	+16.64%
45	XXI	Twenty One Capital, Inc.	股票-其他	0.50%	—	—
46	BSX	Boston Scientific CORP	股票-医疗保健	0.49%	—	—
47	MU	Micron Technology INC	股票-科技	0.49%	—	—
48	SCHX	Schwab US Large-cap ETF	ETF-其他	0.48%	—	-42.84%
49	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.46%	—	+0.45%
50	XLV	Ss Health Care Select Sector	ETF-其他	0.41%	—	+25.30%

1–50 of 117

本季持股变动

Corrado Advisors, LLC 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	CELG	Celgene CORP	+1.7%	+180.05%	加仓
2	QEFA	Stsr Spd Msc Eaf Stgfs-us In	+0.8%	+69.19%	加仓
3	AMZN	Amazon.com INC	+0.4%	+116.62%	加仓
4	GOOG	Alphabet A	+0.4%	+7.04%	加仓
5	XLK	Ss Technology Select Sector	+0.3%	+1.02%	加仓
6	TWXCHF	Time Warner INC	+0.2%	+14.55%	加仓
7	✓	Cbs CORP New	+0.2%	+24.77%	加仓
8	✓	Exchange Listed Fds Tr	+0.2%	+88.32%	加仓
9	BAC	Bank Of America CORP	-0.1%	-6.17%	减仓
10	ENZB	Enzo Biochem INC	-0.1%	+26.44%	加仓
11	✓	Royal Dutch Shell B Adrf	-0.2%	-17.10%	减仓
12	NEWMEUR	USA Today Co INC	-0.2%	-13.01%	减仓
13	AL	Air Lease CORP	-0.3%	-50.68%	减仓
14	SCHX	Schwab US Large-cap ETF	-0.4%	-42.84%	减仓
15	TNK	Teekay Tankers Ltd.	-0.4%	-1.80%	减仓
16	C	Citigroup Inc.	-0.4%	+0.15%	加仓
17	ACHC	Acadia Healthcare Co INC	-0.4%	-3.92%	减仓
18	OSG	Octave Specialty Group INC	-0.5%	-35.38%	减仓
19	✓	New Residential Invt CORP	-0.6%	-8.22%	减仓
20	PFE	Pfizer INC	-0.6%	-77.88%	减仓
21	CBAN	Colony Bankcorp, Inc.	-0.7%	-3.03%	减仓
22	MIC2EUR	Macquarie Infrastructure Hol	-2.4%	-62.37%	减仓
23	DIS	Walt Disney Co/the	—	NEW	新建仓
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	新建仓
25	GILD	Gilead Sciences INC	—	EXIT	清仓
26	UNIT	Uniti Group Inc.	—	EXIT	清仓
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	新建仓
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
29	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	清仓
30	KRAUSD	Kraton CORP	—	EXIT	清仓
31	BSX	Boston Scientific CORP	—	NEW	新建仓
32	MU	Micron Technology INC	—	NEW	新建仓
33	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清仓
34	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	清仓
35	✓	Walt Disney Co	—	NEW	新建仓
36	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建仓
37	XSD	Ss Spdr S&p Semiconductor	—	NEW	新建仓
38	PEGIEUR	Pattern Energy Group INC -a	—	NEW	新建仓
39	MRK	Merck & Co. INC.	—	EXIT	清仓
40	XNTK	Ss Spdr Nyse Tech ETF	—	NEW	新建仓
41	NWL	Newell Brands INC	—	NEW	新建仓
42	✓	Spdr Index Shs Fds	—	NEW	新建仓
43	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建仓
44	KRE	Ss Spdr S&p Regional Bank	—	NEW	新建仓
45	VZ	Verizon Communications INC	—	EXIT	清仓
46	XHE	Ss Spdr S&p Hc Equip ETF	—	EXIT	清仓
47	IBM	Intl Business Machines CORP	—	NEW	新建仓
48	SCHH	Schwab US Reit ETF	—	EXIT	清仓
49	TSRAEUR	Xperi CORP	—	NEW	新建仓
50	XAR	Ss Spdr S&p Aerospace Def	—	NEW	新建仓