Berson & Corrado Investment Advisors as of March 31, 2014
Portfolio Holdings for Berson & Corrado Investment Advisors
Berson & Corrado Investment Advisors holds 68 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newcastle Investment | 8.7 | $18M | 3.8M | 4.70 | |
Teekay Offshore Partners | 7.1 | $15M | 446k | 32.72 | |
Northstar Realty Finance | 6.4 | $13M | 812k | 16.14 | |
National-Oilwell Var | 6.2 | $13M | 163k | 77.87 | |
Teekay Lng Partners | 5.8 | $12M | 286k | 41.33 | |
Tronox | 5.4 | $11M | 464k | 23.77 | |
Calumet Specialty Products Partners, L.P (CLMT) | 5.1 | $11M | 406k | 25.84 | |
Devon Energy Corporation (DVN) | 4.4 | $9.0M | 135k | 66.93 | |
Apple | 3.8 | $7.7M | 14k | 536.74 | |
Goldcorp | 3.6 | $7.5M | 305k | 24.48 | |
Two Harbors Investment | 3.5 | $7.1M | 693k | 10.25 | |
Starwood Property Trust (STWD) | 3.4 | $7.0M | 299k | 23.59 | |
Pitney Bowes (PBI) | 3.2 | $6.7M | 257k | 25.99 | |
EarthLink | 3.2 | $6.6M | 1.8M | 3.61 | |
New Media Inv Grp | 3.2 | $6.5M | 432k | 15.02 | |
Ambac Finl | 3.1 | $6.3M | 204k | 31.03 | |
New Residential Invt | 3.0 | $6.3M | 970k | 6.47 | |
Teekay Tankers Ltd cl a | 2.8 | $5.8M | 1.6M | 3.54 | |
Promotora De Informaciones S adr cl b conv | 1.7 | $3.5M | 990k | 3.50 | |
Citigroup (C) | 1.4 | $2.9M | 62k | 47.59 | |
Microsoft Corporation (MSFT) | 0.9 | $1.8M | 45k | 41.00 | |
Delek US Holdings | 0.7 | $1.5M | 51k | 29.05 | |
Gannett | 0.7 | $1.3M | 49k | 27.59 | |
Navios Maritime Partners | 0.6 | $1.3M | 68k | 19.49 | |
Unknown | 0.6 | $1.3M | 32k | 40.32 | |
Visa (V) | 0.6 | $1.2M | 5.7k | 215.81 | |
Ares Coml Real Estate (ACRE) | 0.6 | $1.1M | 85k | 13.41 | |
Pfizer (PFE) | 0.5 | $1.1M | 34k | 32.13 | |
Teekay Shipping Marshall Isl (TK) | 0.5 | $1.1M | 20k | 56.22 | |
Acadia Pharma Inc CS Usd0.0001 | 0.5 | $1.1M | 45k | 24.34 | |
Credit Suisse Nassau Brh Gold preferred stocks | 0.5 | $993k | 71k | 13.96 | |
Solar Cap (SLRC) | 0.5 | $941k | 43k | 21.78 | |
Atlas Pipeline Partners | 0.4 | $807k | 25k | 32.12 | |
Fifth Street Finance | 0.4 | $775k | 82k | 9.46 | |
Solar Senior Capital | 0.4 | $753k | 44k | 17.11 | |
Berkshire Hath-cl B | 0.4 | $747k | 6.0k | 124.96 | |
Mid-con Energy Partners | 0.3 | $706k | 33k | 21.64 | |
Halozyme Therapeutics (HALO) | 0.3 | $675k | 53k | 12.71 | |
General Electric Company | 0.3 | $649k | 25k | 25.89 | |
Navios Maritime Acquis Corp | 0.3 | $667k | 182k | 3.66 | |
Promotora De Informaciones Adr adr cl a | 0.3 | $657k | 291k | 2.26 | |
Cisco Systems (CSCO) | 0.3 | $630k | 28k | 22.43 | |
Dyax | 0.3 | $643k | 72k | 8.97 | |
XOMA CORP Common equity shares | 0.3 | $616k | 118k | 5.21 | |
Intel Corporation (INTC) | 0.3 | $598k | 23k | 25.80 | |
Anacor Pharmaceuticals In | 0.3 | $569k | 28k | 20.01 | |
Alcoa | 0.2 | $500k | 39k | 12.86 | |
Pennantpark Floating Rate Capi (PFLT) | 0.2 | $493k | 36k | 13.83 | |
PennantPark Investment (PNNT) | 0.2 | $478k | 43k | 11.05 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.2 | $480k | 20k | 24.00 | |
Merck & Co (MRK) | 0.2 | $382k | 6.7k | 56.71 | |
Arrowhead Research | 0.2 | $400k | 24k | 16.43 | |
Endocyte | 0.2 | $373k | 16k | 23.80 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $362k | 3.4k | 106.63 | |
Hewlett-Packard Company | 0.2 | $348k | 11k | 32.37 | |
Goldman Sachs (GS) | 0.2 | $322k | 2.0k | 163.95 | |
Halliburton Company (HAL) | 0.1 | $300k | 5.1k | 58.84 | |
Bk Of America Corp | 0.1 | $312k | 18k | 17.18 | |
Exxon Mobil Corporation (XOM) | 0.1 | $266k | 2.7k | 97.76 | |
Delek Logistics Partners (DKL) | 0.1 | $266k | 8.0k | 33.25 | |
Johnson & Johnson (JNJ) | 0.1 | $250k | 2.5k | 98.23 | |
Chevron Corporation (CVX) | 0.1 | $245k | 2.1k | 118.99 | |
Ford Motor Company (F) | 0.1 | $222k | 14k | 15.63 | |
Valley National Ban (VLY) | 0.1 | $219k | 21k | 10.43 | |
Cliffs Natural Resources | 0.1 | $207k | 10k | 20.70 | |
Gencor Industries (GENC) | 0.1 | $191k | 19k | 10.32 | |
Nokia Corporation (NOK) | 0.0 | $87k | 12k | 7.34 | |
Antares Pharma | 0.0 | $48k | 14k | 3.49 |