Berson & Corrado Investment Advisors as of Sept. 30, 2014
Portfolio Holdings for Berson & Corrado Investment Advisors
Berson & Corrado Investment Advisors holds 70 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Northstar Realty Finance | 7.6 | $17M | 961k | 17.67 | |
Newcastle Investment | 7.3 | $16M | 1.3M | 12.68 | |
Teekay Offshore Partners | 6.2 | $14M | 412k | 33.60 | |
Teekay Lng Partners | 5.6 | $12M | 285k | 43.56 | |
Tronox Ltd Class A shs cl a | 5.1 | $11M | 436k | 26.05 | |
Calumet Specialty Products Partners, L.P (CLMT) | 4.8 | $11M | 386k | 27.45 | |
Starwood Property Trust (STWD) | 4.7 | $10M | 473k | 21.96 | |
Apple (AAPL) | 4.2 | $9.3M | 92k | 100.75 | |
Devon Energy Corporation (DVN) | 4.1 | $9.2M | 136k | 68.18 | |
National-Oilwell Var | 4.0 | $8.9M | 117k | 76.10 | |
Goldcorp | 3.6 | $8.0M | 348k | 23.03 | |
New Media Inv Grp | 3.5 | $7.8M | 466k | 16.63 | |
Two Harbors Investment | 3.2 | $7.1M | 736k | 9.67 | |
Teekay Tankers Ltd cl a | 3.0 | $6.7M | 1.8M | 3.73 | |
Northstar Asset Management C | 2.9 | $6.5M | 353k | 18.42 | |
Ambac Finl (AMBC) | 2.9 | $6.5M | 292k | 22.10 | |
Pitney Bowes (PBI) | 2.6 | $5.9M | 236k | 24.99 | |
New Residential Invt | 2.3 | $5.2M | 889k | 5.83 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 2.3 | $5.1M | 129k | 39.70 | |
EarthLink | 2.2 | $5.0M | 1.5M | 3.42 | |
Acadia Pharmaceuticals | 1.5 | $3.4M | 135k | 24.76 | |
Citigroup Inc opt | 1.4 | $3.2M | 62k | 51.82 | |
Promotora De Informaciones Adr adr cl a | 0.9 | $2.1M | 1.9M | 1.14 | |
Microsoft Corporation (MSFT) | 0.9 | $2.1M | 45k | 46.35 | |
Delek US Holdings | 0.8 | $1.7M | 51k | 33.13 | |
Gannett | 0.6 | $1.4M | 47k | 29.67 | |
Teekay Shipping Marshall Isl (TK) | 0.6 | $1.3M | 20k | 66.34 | |
Directv | 0.6 | $1.3M | 15k | 86.49 | |
Navios Maritime Partners | 0.6 | $1.3M | 72k | 17.83 | |
Visa (V) | 0.5 | $1.2M | 5.7k | 213.31 | |
Compass Diversified Holdings (CODI) | 0.5 | $1.1M | 62k | 17.50 | |
Pimco Dynamic Credit Income other | 0.5 | $1.1M | 48k | 22.47 | |
Atlas Pipeline Partners | 0.5 | $1.0M | 28k | 36.47 | |
Ares Coml Real Estate (ACRE) | 0.5 | $1.0M | 88k | 11.69 | |
Pfizer (PFE) | 0.5 | $1.0M | 34k | 29.58 | |
Gaming & Leisure Pptys (GLPI) | 0.4 | $946k | 31k | 30.90 | |
Solar Cap (SLRC) | 0.4 | $904k | 48k | 18.68 | |
Berkshire Hathaway (BRK.B) | 0.4 | $832k | 6.0k | 138.09 | |
Fifth Street Finance | 0.4 | $836k | 91k | 9.18 | |
Intel Corporation (INTC) | 0.4 | $807k | 23k | 34.82 | |
Mid-con Energy Partners | 0.4 | $797k | 36k | 21.94 | |
Solar Senior Capital | 0.3 | $743k | 48k | 15.38 | |
Cisco Systems (CSCO) | 0.3 | $707k | 28k | 25.17 | |
Unknown | 0.3 | $681k | 13k | 51.52 | |
General Electric Company | 0.3 | $648k | 25k | 25.64 | |
Synageva Biopharma | 0.3 | $641k | 9.3k | 68.81 | |
Alcoa | 0.3 | $625k | 39k | 16.08 | |
PennantPark Investment (PNNT) | 0.2 | $526k | 48k | 10.91 | |
Navios Maritime Acquis Corp | 0.2 | $526k | 194k | 2.71 | |
Pennantpark Floating Rate Capi (PFLT) | 0.2 | $545k | 40k | 13.79 | |
Anacor Pharmaceuticals In | 0.2 | $465k | 19k | 24.45 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.2 | $423k | 20k | 21.15 | |
Hewlett-Packard Company | 0.2 | $381k | 11k | 35.44 | |
Goldman Sachs (GS) | 0.2 | $361k | 2.0k | 183.81 | |
Dyax | 0.2 | $353k | 35k | 10.11 | |
Merck & Co (MRK) | 0.1 | $340k | 5.7k | 59.27 | |
Delek Logistics Partners (DKL) | 0.1 | $326k | 8.0k | 40.75 | |
Halliburton Company (HAL) | 0.1 | $323k | 5.0k | 64.60 | |
Johnson & Johnson (JNJ) | 0.1 | $271k | 2.5k | 106.48 | |
Arrowhead Research | 0.1 | $261k | 18k | 14.79 | |
Bank of America Corporation (BAC) | 0.1 | $255k | 15k | 17.07 | |
Exxon Mobil Corporation (XOM) | 0.1 | $256k | 2.7k | 94.08 | |
Achillion Pharmaceuticals | 0.1 | $250k | 25k | 9.96 | |
Chevron Corporation (CVX) | 0.1 | $216k | 1.8k | 119.40 | |
Ford Motor Company (F) | 0.1 | $210k | 14k | 14.79 | |
Gencor Industries (GENC) | 0.1 | $182k | 19k | 9.84 | |
BioCryst Pharmaceuticals (BCRX) | 0.1 | $144k | 15k | 9.76 | |
Cliffs Natural Resources | 0.1 | $112k | 10k | 11.20 | |
Nokia Corporation (NOK) | 0.0 | $100k | 12k | 8.44 | |
Antares Pharma | 0.0 | $25k | 14k | 1.82 |