Berson & Corrado Investment Advisors as of June 30, 2014
Portfolio Holdings for Berson & Corrado Investment Advisors
Berson & Corrado Investment Advisors holds 70 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newcastle Investment | 7.9 | $18M | 3.8M | 4.79 | |
Teekay Offshore Partners | 6.8 | $16M | 432k | 36.10 | |
Northstar Realty Finance | 6.1 | $14M | 802k | 17.38 | |
National-Oilwell Var | 5.7 | $13M | 160k | 82.35 | |
Calumet Specialty Products Partners, L.P (CLMT) | 5.6 | $13M | 405k | 31.80 | |
Teekay Lng Partners | 5.6 | $13M | 277k | 46.14 | |
Tronox | 5.4 | $12M | 461k | 26.90 | |
Devon Energy Corporation (DVN) | 4.7 | $11M | 137k | 79.40 | |
Goldcorp | 4.1 | $9.5M | 341k | 27.91 | |
Apple (AAPL) | 4.0 | $9.1M | 98k | 92.93 | |
Starwood Property Trust (STWD) | 3.4 | $7.7M | 325k | 23.77 | |
Ambac Finl (AMBC) | 3.4 | $7.7M | 283k | 27.31 | |
Two Harbors Investment | 3.2 | $7.5M | 712k | 10.48 | |
Teekay Tankers Ltd cl a | 3.1 | $7.2M | 1.7M | 4.29 | |
EarthLink | 3.0 | $7.0M | 1.9M | 3.72 | |
Pitney Bowes (PBI) | 3.0 | $6.8M | 248k | 27.62 | |
New Media Inv Grp | 2.6 | $6.1M | 431k | 14.11 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 2.6 | $6.0M | 139k | 43.27 | |
New Residential Invt | 2.6 | $6.0M | 949k | 6.30 | |
Citigroup Inc opt | 1.3 | $2.9M | 62k | 47.10 | |
Acadia Pharmaceuticals | 1.2 | $2.8M | 124k | 22.59 | |
Promotora De Informaciones S adr cl b conv | 1.1 | $2.6M | 1.0M | 2.55 | |
Microsoft Corporation (MSFT) | 0.8 | $1.9M | 45k | 41.71 | |
Gannett | 0.7 | $1.6M | 50k | 31.30 | |
Delek US Holdings | 0.6 | $1.4M | 51k | 28.24 | |
Navios Maritime Partners | 0.6 | $1.4M | 71k | 19.45 | |
Teekay Shipping Marshall Isl (TK) | 0.6 | $1.3M | 20k | 62.24 | |
Visa (V) | 0.5 | $1.2M | 5.7k | 210.67 | |
Ares Coml Real Estate (ACRE) | 0.5 | $1.1M | 92k | 12.41 | |
Pimco Dynamic Credit Income other | 0.5 | $1.1M | 47k | 23.82 | |
Pfizer (PFE) | 0.4 | $1.0M | 34k | 29.67 | |
Solar Cap (SLRC) | 0.4 | $1.0M | 47k | 21.29 | |
Gaming & Leisure Pptys (GLPI) | 0.4 | $1.0M | 30k | 33.98 | |
Atlas Pipeline Partners | 0.4 | $947k | 28k | 34.38 | |
Unknown | 0.4 | $921k | 14k | 65.58 | |
Fifth Street Finance | 0.4 | $870k | 89k | 9.83 | |
Mid-con Energy Partners | 0.4 | $820k | 35k | 23.21 | |
Solar Senior Capital | 0.3 | $794k | 47k | 16.88 | |
Synageva Biopharma | 0.3 | $807k | 7.7k | 104.74 | |
Berkshire Hathaway (BRK.B) | 0.3 | $750k | 5.9k | 126.58 | |
Intel Corporation (INTC) | 0.3 | $716k | 23k | 30.90 | |
Navios Maritime Acquis Corp | 0.3 | $704k | 190k | 3.71 | |
Cisco Systems (CSCO) | 0.3 | $698k | 28k | 24.85 | |
General Electric Company | 0.3 | $664k | 25k | 26.28 | |
Dyax | 0.3 | $673k | 70k | 9.60 | |
Alcoa | 0.2 | $579k | 39k | 14.90 | |
Promotora De Informaciones Adr adr cl a | 0.2 | $542k | 288k | 1.88 | |
Pennantpark Floating Rate Capi (PFLT) | 0.2 | $550k | 39k | 14.30 | |
PennantPark Investment (PNNT) | 0.2 | $537k | 47k | 11.45 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.2 | $450k | 20k | 22.50 | |
Halozyme Therapeutics (HALO) | 0.2 | $444k | 45k | 9.87 | |
XOMA CORP Common equity shares | 0.2 | $440k | 96k | 4.59 | |
Merck & Co (MRK) | 0.2 | $390k | 6.7k | 57.90 | |
Hewlett-Packard Company | 0.2 | $362k | 11k | 33.67 | |
Halliburton Company (HAL) | 0.1 | $355k | 5.0k | 71.00 | |
Anacor Pharmaceuticals In | 0.1 | $352k | 20k | 17.74 | |
Goldman Sachs (GS) | 0.1 | $329k | 2.0k | 167.52 | |
Exxon Mobil Corporation (XOM) | 0.1 | $274k | 2.7k | 100.70 | |
Johnson & Johnson (JNJ) | 0.1 | $266k | 2.5k | 104.52 | |
Delek Logistics Partners (DKL) | 0.1 | $276k | 8.0k | 34.50 | |
Ford Motor Company (F) | 0.1 | $245k | 14k | 17.25 | |
Bank of America Corporation (BAC) | 0.1 | $225k | 15k | 15.37 | |
Chevron Corporation (CVX) | 0.1 | $236k | 1.8k | 130.46 | |
Gencor Industries (GENC) | 0.1 | $204k | 19k | 11.03 | |
Valley National Ban (VLY) | 0.1 | $208k | 21k | 9.90 | |
Cliffs Natural Resources | 0.1 | $143k | 10k | 14.30 | |
Novavax | 0.1 | $116k | 25k | 4.63 | |
Nokia Corporation (NOK) | 0.0 | $90k | 12k | 7.59 | |
Endocyte | 0.0 | $71k | 11k | 6.59 | |
Antares Pharma | 0.0 | $37k | 14k | 2.69 |