CORRADO ADVISORS, LLC Diversified Active

CIK: 0001482611 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jul 14, 2015

Total Value ($000): $221,219 (100.0% shares, 0.0% debt)

Holdings (72)

— Teekay Offshore Partners 9.9%
Value ($000) $21,822 Shares 659,468 Est. Cost $21.70 Unrealized —
— Teekay Lng Partners LPF 8.0%
Value ($000) $17,648 Shares 413,197 Est. Cost $27.36 Unrealized —
— Northstar Realty Fin Cp 7.1%
Value ($000) $15,807 Shares 1,175,222 Est. Cost $9.70 Unrealized —
— Newcastle Investment Cp 6.6%
Value ($000) $14,591 Shares 2,541,903 Est. Cost $4.83 Unrealized —
— National Oilwell Varco 5.8%
Value ($000) $12,731 Shares 160,081 Est. Cost $47.26 Unrealized —
— New Residential Inv Corp 5.7%
Value ($000) $12,718 Shares 1,903,924 Est. Cost $6.72 Unrealized —
— Teekay Tankers Ltd Cl Af 5.0%
Value ($000) $11,138 Shares 2,834,210 Est. Cost $4.45 Unrealized —
— Calumet Specialty Prod 4.5%
Value ($000) $10,060 Shares 386,641 Est. Cost $33.41 Unrealized —
— Kkr Financial Corp 4.4%
Value ($000) $9,690 Shares 794,941 Est. Cost $11.96 Unrealized —
— Earthlink Inc 4.0%
Value ($000) $8,811 Shares 1,738,176 Est. Cost $5.32 Unrealized —
— Tronox Ltd Class A 4.0%
Value ($000) $8,750 Shares 379,285 Est. Cost $20.12 Unrealized —
— Seadrill Ltd 3.5%
Value ($000) $7,849 Shares 191,071 Est. Cost $35.49 Unrealized —
STWD Starwood Ppty TRUST Inc 3.5%
Value ($000) $7,782 Shares 280,922 Est. Cost $27.51 Unrealized —
— Superior Energy Services 3.5%
Value ($000) $7,730 Shares 290,504 Est. Cost $20.48 Unrealized —
PBI Pitney Bowes Inc 2.7%
Value ($000) $5,980 Shares 256,632 Est. Cost $14.77 Unrealized +45.6%
— Fortress Invt Gp Llc A 2.3%
Value ($000) $5,011 Shares 585,454 Est. Cost $7.30 Unrealized —
— Nationstar Mortgage Holdings 1.5%
Value ($000) $3,372 Shares 91,225 Est. Cost $37.62 Unrealized —
C Citigroup Inc 1.4%
Value ($000) $3,207 Shares 61,544 Est. Cost $37.61 Unrealized +0.1%
— Promotora De Info Adr Bf 1.3%
Value ($000) $2,828 Shares 978,424 Est. Cost $3.80 Unrealized —
OSG Ambac Finl Group New 1.0%
Value ($000) $2,204 Shares 89,755 Est. Cost $20.94 Unrealized 0.0%
— Delek US Holdings Inc 0.8%
Value ($000) $1,738 Shares 50,500 Est. Cost $21.09 Unrealized —
MSFT Microsoft Corp 0.8%
Value ($000) $1,708 Shares 45,648 Est. Cost $27.00 Unrealized +11.2%
— Gannett Co Inc Del 0.6%
Value ($000) $1,382 Shares 46,715 Est. Cost $23.24 Unrealized —
— Acadia Pharmaceuticals 0.6%
Value ($000) $1,337 Shares 53,510 Est. Cost $24.99 Unrealized —
V Visa Inc Cl A 0.6%
Value ($000) $1,264 Shares 5,678 Est. Cost $42.33 Unrealized +9.3%
HALO Halozyme Therapeutics 0.6%
Value ($000) $1,256 Shares 83,765 Est. Cost $8.33 Unrealized +54.4%
— Navios Maritime Ptnrs 0.5%
Value ($000) $1,200 Shares 62,746 Est. Cost $15.32 Unrealized —
— Hi-Crush Partners Lp 0.5%
Value ($000) $1,158 Shares 30,483 Est. Cost $22.56 Unrealized —
PFE Pfizer Incorporated 0.5%
Value ($000) $1,072 Shares 34,998 Est. Cost $16.36 Unrealized +7.8%
ACRE Ares Coml Real Estate 0.4%
Value ($000) $989 Shares 75,496 Est. Cost $14.28 Unrealized —
— Royal Dutch Shell A Adrf 0.4%
Value ($000) $937 Shares 13,150 Est. Cost $66.19 Unrealized —
— Teekay Corp 0.4%
Value ($000) $930 Shares 19,380 Est. Cost $44.21 Unrealized —
SLRC Solar Capital Ltd 0.4%
Value ($000) $846 Shares 37,497 Est. Cost $7.45 Unrealized -0.4%
— Bank Of America 7.25% PFDSER L 0.4%
Value ($000) $796 Shares 750 Est. Cost $1061.33 Unrealized —
— Two Harbors Investment 0.4%
Value ($000) $792 Shares 85,311 Est. Cost $10.65 Unrealized —
— Solar Senior Capital 0.3%
Value ($000) $716 Shares 39,298 Est. Cost $18.67 Unrealized —
— Berkshire Hathaway Cl B 0.3%
Value ($000) $709 Shares 5,978 Est. Cost $118.60 Unrealized —
— General Electric Company 0.3%
Value ($000) $703 Shares 25,065 Est. Cost $23.90 Unrealized —
— Navios Maritime Acqstn 0.3%
Value ($000) $703 Shares 159,694 Est. Cost $3.55 Unrealized —
— Fifth Street Finance Cp 0.3%
Value ($000) $688 Shares 74,326 Est. Cost $10.47 Unrealized —
— Mid-Con Energy Partn Lp 0.3%
Value ($000) $655 Shares 28,684 Est. Cost $23.27 Unrealized —
— Promotora De Info Adr Af 0.3%
Value ($000) $654 Shares 298,537 Est. Cost $2.05 Unrealized —
CSCO Cisco Systems Inc 0.3%
Value ($000) $630 Shares 28,090 Est. Cost $16.93 Unrealized -10.2%
INTC Intel Corp 0.3%
Value ($000) $602 Shares 23,175 Est. Cost $16.99 Unrealized +5.5%
IBM Intl Business Machines 0.2%
Value ($000) $543 Shares 2,893 Est. Cost $106.40 Unrealized 0.0%
MTNA 6 01/15/16 Arcelormittal Sa 0.2%
Value ($000) $520 Shares 20,000 Est. Cost $21.50 Unrealized —
— Navios Maritime 0.2%
Value ($000) $488 Shares 43,698 Est. Cost $6.14 Unrealized —
— Xoma Corp 0.2%
Value ($000) $478 Shares 71,000 Est. Cost $6.73 Unrealized —
PNNT Pennantpark Invt Corp 0.2%
Value ($000) $472 Shares 40,715 Est. Cost $2.50 Unrealized +4.1%
PFLT Pennantpark Cap Ltd 0.2%
Value ($000) $461 Shares 33,567 Est. Cost $4.07 Unrealized -0.7%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $431 Shares 2,429 Est. Cost $123.18 Unrealized +6.1%
MRK Merck & Co Inc 0.2%
Value ($000) $361 Shares 7,215 Est. Cost $30.97 Unrealized +1.0%
— Hewlett-Packard Company 0.1%
Value ($000) $301 Shares 10,752 Est. Cost $21.02 Unrealized —
XOM Exxon Mobil Corporation 0.1%
Value ($000) $301 Shares 2,971 Est. Cost $68.22 Unrealized -18.0%
HIMX Himax Technologies Adr 0.1%
Value ($000) $298 Shares 20,250 Est. Cost $10.00 Unrealized —
— Bank Of America Corp 0.1%
Value ($000) $269 Shares 17,273 Est. Cost $15.57 Unrealized —
— Credit Suisse Gold Etn 0.1%
Value ($000) $265 Shares 19,205 Est. Cost $13.80 Unrealized —
BOND Pimco Total Return ETF 0.1%
Value ($000) $261 Shares 2,490 Est. Cost $105.77 Unrealized —
CVX Chevron Corp 0.1%
Value ($000) $257 Shares 2,059 Est. Cost $67.90 Unrealized +6.8%
HAL Halliburton Co Hldg Co 0.1%
Value ($000) $254 Shares 5,000 Est. Cost $37.32 Unrealized +10.6%
DKL Delek Logistics Lp 0.1%
Value ($000) $253 Shares 8,000 Est. Cost $30.63 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $250 Shares 2,731 Est. Cost $63.54 Unrealized +3.5%
— Cliffs Natural Resources Inc. 0.1%
Value ($000) $230 Shares 10,000 Est. Cost $19.80 Unrealized —
T A T & T Inc. 0.1%
Value ($000) $230 Shares 6,543 Est. Cost $11.17 Unrealized 0.0%
F Ford Motor Company 0.1%
Value ($000) $219 Shares 14,200 Est. Cost $9.02 Unrealized -0.2%
VLY Valley National Bancorp 0.1%
Value ($000) $213 Shares 21,000 Est. Cost $10.10 Unrealized -0.7%
— Stonegate Mortgage Corp 0.1%
Value ($000) $210 Shares 12,690 Est. Cost $16.55 Unrealized —
GENC Gencor Industries Inc 0.1%
Value ($000) $172 Shares 18,000 Est. Cost $5.26 Unrealized +15.6%
NOK Nokia Corp Spon Adr 0.0%
Value ($000) $96 Shares 11,850 Est. Cost $6.50 Unrealized —
— Inovio Pharmaceuticals 0.0%
Value ($000) $93 Shares 32,000 Est. Cost $2.91 Unrealized —
— Antares Pharma Inc 0.0%
Value ($000) $61 Shares 13,750 Est. Cost $4.44 Unrealized —
— Sirius Satellite Radio 0.0%
Value ($000) $38 Shares 10,880 Est. Cost $3.85 Unrealized —