CORRADO ADVISORS, LLC Diversified Active

Location: Ramsey, NJ

CIK: 0001482611 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 7, 2015

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (44)

— Teekay Offshore Partners 13.0%

Value $21.55M Shares 663,669 Est. Cost $21.70 Unrealized —

— Teekay Lng Partners LPF 10.9%

Value $18.09M Shares 413,908 Est. Cost $26.97 Unrealized —

— Superior Energy Services 6.7%

Value $11.15M Shares 429,796 Est. Cost $20.40 Unrealized —

— National Oilwell Varco 6.5%

Value $10.77M Shares 156,255 Est. Cost $46.74 Unrealized —

— New Residential Inv Corp 6.2%

Value $10.25M Shares 1,521,261 Est. Cost $6.74 Unrealized —

— Seadrill Ltd 6.0%

Value $9.898M Shares 242,960 Est. Cost $35.31 Unrealized —

— Northstar Realty Fin Cp 5.8%

Value $9.618M Shares 1,056,967 Est. Cost $9.46 Unrealized —

— Teekay Tankers Ltd Cl Af 5.7%

Value $9.52M Shares 3,619,700 Est. Cost $4.45 Unrealized —

PBI Pitney Bowes Inc 5.4%

Value $8.931M Shares 608,398 Est. Cost $14.77 Unrealized 0.0%

— Calumet Specialty Prod 5.3%

Value $8.817M Shares 242,365 Est. Cost $37.17 Unrealized —

— Newcastle Investment Cp 4.9%

Value $8.183M Shares 1,564,661 Est. Cost $4.29 Unrealized —

— Earthlink Inc 4.2%

Value $7.043M Shares 1,134,095 Est. Cost $5.47 Unrealized —

— Tronox Ltd Class A 4.2%

Value $7.006M Shares 347,716 Est. Cost $19.83 Unrealized —

VALE Companhia Vale Do Adr 3.0%

Value $5.047M Shares 383,776 Est. Cost $27.57 Unrealized —

— Proshs Ultrashrt S&P 1.7%

Value $2.873M Shares 70,324 Est. Cost $40.85 Unrealized —

— Fortress Invt Gp Llc A 1.1%

Value $1.876M Shares 285,915 Est. Cost $6.56 Unrealized —

— Acadia Pharmaceuticals 0.7%

Value $1.1M Shares 60,625 Est. Cost $14.81 Unrealized —

— Promotora De Info Adr Bf 0.7%

Value $1.087M Shares 945,442 Est. Cost $3.84 Unrealized —

— MFC Industrial LTD 0.6%

Value $972K Shares 120,514 Est. Cost $8.07 Unrealized —

— Nationstar Mortgage Holdings 0.6%

Value $943K Shares 25,200 Est. Cost $37.42 Unrealized —

— Gannett Co Inc Del 0.5%

Value $902K Shares 36,860 Est. Cost $21.87 Unrealized —

— Kkr Financial Corp 0.5%

Value $868K Shares 82,270 Est. Cost $11.00 Unrealized —

STWD Starwood Ppty TRUST Inc 0.5%

Value $760K Shares 30,725 Est. Cost $26.59 Unrealized —

— Navios Maritime 0.4%

Value $739K Shares 131,982 Est. Cost $4.75 Unrealized —

— Hi-Crush Partners Lp 0.4%

Value $727K Shares 30,890 Est. Cost $19.99 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.4%

Value $670K Shares 5,983 Est. Cost $110.02 Unrealized 0.0%

— Royal Dutch Shell A Adrf 0.4%

Value $600K Shares 9,405 Est. Cost $64.94 Unrealized —

ACRE Ares Coml Real Estate 0.3%

Value $551K Shares 42,995 Est. Cost $15.30 Unrealized —

— Fifth Street Finance Cp 0.3%

Value $532K Shares 50,903 Est. Cost $10.88 Unrealized —

AAPL Apple Computer Inc 0.3%

Value $464K Shares 1,169 Est. Cost $667.38 Unrealized -98.0%

— Navios Maritime Acqstn 0.3%

Value $461K Shares 135,935 Est. Cost $3.44 Unrealized —

— Solar Senior Capital 0.3%

Value $434K Shares 23,568 Est. Cost $19.00 Unrealized —

SLRC Solar Capital Ltd 0.3%

Value $430K Shares 18,620 Est. Cost $7.51 Unrealized -2.0%

— Two Harbors Investment 0.3%

Value $424K Shares 41,385 Est. Cost $11.99 Unrealized —

— Navios Maritime Ptnrs 0.2%

Value $414K Shares 28,680 Est. Cost $14.49 Unrealized —

XOM Exxon Mobil Corporation 0.2%

Value $375K Shares 4,155 Est. Cost $68.22 Unrealized -21.3%

— Amarin Corp Plc New Adrf 0.2%

Value $375K Shares 64,705 Est. Cost $11.85 Unrealized —

GS Goldman Sachs Group Inc 0.2%

Value $354K Shares 2,342 Est. Cost $122.97 Unrealized -2.4%

— Sigma Aldrich Corp 0.2%

Value $307K Shares 3,820 Est. Cost $60.47 Unrealized —

CVX Chevrontexaco Corp 0.1%

Value $244K Shares 2,059 Est. Cost $67.90 Unrealized +5.0%

PFLT Pennantpark Cap Ltd 0.1%

Value $226K Shares 15,993 Est. Cost $4.10 Unrealized 0.0%

PNNT Pennantpark Invt Corp 0.1%

Value $221K Shares 19,980 Est. Cost $2.41 Unrealized 0.0%

BAC Bank Of America Corp 0.1%

Value $217K Shares 16,910 Est. Cost $11.44 Unrealized -12.4%

— Promotora De Info Adr Af 0.1%

Value $148K Shares 146,347 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Teekay Offshore Partners	663,669	$21.55M	13.0%	$21.70	—	Prtnrshp Un	Y8565J101
—	Teekay Lng Partners LPF	413,908	$18.09M	10.9%	$26.97	—	Prtnrshp Un	Y8564M105
—	Superior Energy Services	429,796	$11.15M	6.7%	$20.40	—	Com	868157108
—	National Oilwell Varco	156,255	$10.77M	6.5%	$46.74	—	Com	637071101
—	New Residential Inv Corp	1,521,261	$10.25M	6.2%	$6.74	—	COM	64828T102
—	Seadrill Ltd	242,960	$9.898M	6.0%	$35.31	—	SHS	G7945E105
—	Northstar Realty Fin Cp	1,056,967	$9.618M	5.8%	$9.46	—	Com	66704R100
—	Teekay Tankers Ltd Cl Af	3,619,700	$9.52M	5.7%	$4.45	—	CL A	Y8565N102
PBI	Pitney Bowes Inc	608,398	$8.931M	5.4%	$14.77	0.0%	Com	724479100
—	Calumet Specialty Prod	242,365	$8.817M	5.3%	$37.17	—	UT LTD Partner	131476103
—	Newcastle Investment Cp	1,564,661	$8.183M	4.9%	$4.29	—	Com	65105M108
—	Earthlink Inc	1,134,095	$7.043M	4.2%	$5.47	—	Com	270321102
—	Tronox Ltd Class A	347,716	$7.006M	4.2%	$19.83	—	SHS CL A	Q9235V101
VALE	Companhia Vale Do Adr	383,776	$5.047M	3.0%	$27.57	—	ADR	91912E105
—	Proshs Ultrashrt S&P	70,324	$2.873M	1.7%	$40.85	—	PSHS Ulsht SP500	74347b30
—	Fortress Invt Gp Llc A	285,915	$1.876M	1.1%	$6.56	—	CL A	34958B106
—	Acadia Pharmaceuticals	60,625	$1.1M	0.7%	$14.81	—	Com	04225108
—	Promotora De Info Adr Bf	945,442	$1.087M	0.7%	$3.84	—	ADR CL B Conv	74343G303
—	MFC Industrial LTD	120,514	$972K	0.6%	$8.07	—	Com	55278T105
—	Nationstar Mortgage Holdings	25,200	$943K	0.6%	$37.42	—	Com	63861C109
—	Gannett Co Inc Del	36,860	$902K	0.5%	$21.87	—	Com	364730101
—	Kkr Financial Corp	82,270	$868K	0.5%	$11.00	—	Com	482476306
STWD	Starwood Ppty TRUST Inc	30,725	$760K	0.5%	$26.59	—	Com	85571B105
—	Navios Maritime	131,982	$739K	0.4%	$4.75	—	COM	Y62196103
—	Hi-Crush Partners Lp	30,890	$727K	0.4%	$19.99	—	Com Unit Ltd	428337109
BRK/B	Berkshire Hathaway Cl B	5,983	$670K	0.4%	$110.02	0.0%	Cl B New	084670702
—	Royal Dutch Shell A Adrf	9,405	$600K	0.4%	$64.94	—	Spons ADR A	780259206
ACRE	Ares Coml Real Estate	42,995	$551K	0.3%	$15.30	—	Com	04013V108
—	Fifth Street Finance Cp	50,903	$532K	0.3%	$10.88	—	Com	31678A103
AAPL	Apple Computer Inc	1,169	$464K	0.3%	$667.38	-98.0%	Com	037833100
—	Navios Maritime Acqstn	135,935	$461K	0.3%	$3.44	—	SHS	Y62159101
—	Solar Senior Capital	23,568	$434K	0.3%	$19.00	—	Com	83416M105
SLRC	Solar Capital Ltd	18,620	$430K	0.3%	$7.51	-2.0%	Com	83413U100
—	Two Harbors Investment	41,385	$424K	0.3%	$11.99	—	Com	90187B101
—	Navios Maritime Ptnrs	28,680	$414K	0.2%	$14.49	—	Unit LPI	Y62267102
XOM	Exxon Mobil Corporation	4,155	$375K	0.2%	$68.22	-21.3%	Com	30231G102
—	Amarin Corp Plc New Adrf	64,705	$375K	0.2%	$11.85	—	Com	023111206
GS	Goldman Sachs Group Inc	2,342	$354K	0.2%	$122.97	-2.4%	Com	38141G104
—	Sigma Aldrich Corp	3,820	$307K	0.2%	$60.47	—	Com	826552101
CVX	Chevrontexaco Corp	2,059	$244K	0.1%	$67.90	+5.0%	Com	166764100
PFLT	Pennantpark Cap Ltd	15,993	$226K	0.1%	$4.10	0.0%	COM	70806A106
PNNT	Pennantpark Invt Corp	19,980	$221K	0.1%	$2.41	0.0%	COM	708062104
BAC	Bank Of America Corp	16,910	$217K	0.1%	$11.44	-12.4%	Com	060505104
—	Promotora De Info Adr Af	146,347	$148K	0.1%	$1.90	—	ADR Cl A Shs	74343G204