CORRADO ADVISORS, LLC Diversified Active

Location: Ramsey, NJ

CIK: 0001482611 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: Aug 18, 2015

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (31)

— Teekay Offshore Partners 17.3%

Value $25.11M Shares 965,396 Share Price $26.01 Est. Cost/Share $21.70 Unrealized @ Report Date —

— Teekay Lng Partners LPF 16.3%

Value $23.6M Shares 624,629 Share Price $37.78 Est. Cost/Share $26.97 Unrealized @ Report Date —

— Newcastle Investment Cp 7.8%

Value $11.24M Shares 1,294,818 Share Price $8.68 Est. Cost/Share $3.84 Unrealized @ Report Date —

— National Oilwell Varco 6.6%

Value $9.615M Shares 140,679 Share Price $68.35 Est. Cost/Share $44.24 Unrealized @ Report Date —

— Teekay Tankers Ltd Cl Af 6.4%

Value $9.336M Shares 3,219,370 Share Price $2.90 Est. Cost/Share $4.66 Unrealized @ Report Date —

— Hertz Global Hldgs Inc 6.1%

Value $8.855M Shares 544,249 Share Price $16.27 Est. Cost/Share $14.86 Unrealized @ Report Date —

— Superior Energy Services 6.0%

Value $8.711M Shares 420,403 Share Price $20.72 Est. Cost/Share $20.24 Unrealized @ Report Date —

— Seadrill Ltd 5.7%

Value $8.31M Shares 225,813 Share Price $36.80 Est. Cost/Share $34.93 Unrealized @ Report Date —

CVE Cenovus Energy Inc 5.6%

Value $8.105M Shares 241,652 Share Price $33.54 Est. Cost/Share $26.60 Unrealized @ Report Date —

VALE Companhia Vale Do Adr 5.3%

Value $7.661M Shares 365,490 Share Price $20.96 Est. Cost/Share $28.45 Unrealized @ Report Date —

— Baker Hughes Inc 4.8%

Value $6.922M Shares 169,448 Share Price $40.85 Est. Cost/Share $40.87 Unrealized @ Report Date —

MET Metlife Inc 4.5%

Value $6.557M Shares 199,055 Share Price $32.94 Est. Cost/Share $36.06 Unrealized @ Report Date —

— Proshs Ultrashrt S&P 2.7%

Value $3.956M Shares 73,102 Share Price $54.12 Est. Cost/Share $31.83 Unrealized @ Report Date —

PRU Prudential Financial Inc 1.2%

Value $1.803M Shares 33,806 Share Price $53.33 Est. Cost/Share $57.63 Unrealized @ Report Date —

— Promotora De Info Adr Bf 0.6%

Value $890K Shares 839,674 Share Price $1.06 Est. Cost/Share $4.19 Unrealized @ Report Date —

— Amarin Corp Plc New Adrf 0.5%

Value $767K Shares 94,805 Share Price $8.09 Est. Cost/Share $11.85 Unrealized @ Report Date —

AAPL Apple Computer Inc 0.5%

Value $711K Shares 1,336 Share Price $532.19 Est. Cost/Share $667.38 Unrealized @ Report Date —

— Berkshire Hathaway Cl B 0.3%

Value $466K Shares 5,192 Share Price $89.75 Est. Cost/Share $89.75 Unrealized @ Report Date —

XOM Exxon Mobil Corporation 0.3%

Value $447K Shares 5,163 Share Price $86.58 Est. Cost/Share $68.64 Unrealized @ Report Date —

GS Goldman Sachs Group Inc 0.2%

Value $290K Shares 2,273 Share Price $127.58 Est. Cost/Share $123.06 Unrealized @ Report Date —

— Sigma Aldrich Corp 0.2%

Value $281K Shares 3,820 Share Price $73.56 Est. Cost/Share $60.47 Unrealized @ Report Date —

FDS Factset Research Systems 0.2%

Value $247K Shares 2,800 Share Price $88.21 Est. Cost/Share $88.21 Unrealized @ Report Date —

T A T & T Inc. 0.2%

Value $220K Shares 6,540 Share Price $33.64 Est. Cost/Share $30.42 Unrealized @ Report Date —

— Promotora De Info Adr Af 0.1%

Value $180K Shares 152,954 Share Price $1.18 Est. Cost/Share $1.90 Unrealized @ Report Date —

BAC Bank Of America Corp 0.1%

Value $177K Shares 15,235 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —

GENC Gencor Industries Inc 0.1%

Value $136K Shares 18,000 Share Price $7.56 Est. Cost/Share $7.43 Unrealized @ Report Date —

— Tellabs Inc 0.1%

Value $98,000 Shares 42,950 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —

— Acadia Pharmaceuticals 0.0%

Value $70,000 Shares 15,000 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —

— Antares Pharma Inc 0.0%

Value $57,000 Shares 15,000 Share Price $3.80 Est. Cost/Share $4.39 Unrealized @ Report Date —

— Sirius Satellite Radio 0.0%

Value $45,000 Shares 15,400 Share Price $2.92 Est. Cost/Share $2.60 Unrealized @ Report Date —

— Chimera Investment Corp 0.0%

Value $33,000 Shares 12,500 Share Price $2.64 Est. Cost/Share $3.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Teekay Offshore Partners	965,396	$25.11M	17.3%	$26.01	$21.70	—	Partnership Units	Y8565J101
—	Teekay Lng Partners LPF	624,629	$23.6M	16.3%	$37.78	$26.97	—	Partnership Units	Y8564M105
—	Newcastle Investment Cp	1,294,818	$11.24M	7.8%	$8.68	$3.84	—	Com	65105M108
—	National Oilwell Varco	140,679	$9.615M	6.6%	$68.35	$44.24	—	Com	637071101
—	Teekay Tankers Ltd Cl Af	3,219,370	$9.336M	6.4%	$2.90	$4.66	—	CL A	Y8565N102
—	Hertz Global Hldgs Inc	544,249	$8.855M	6.1%	$16.27	$14.86	—	Com	42805T105
—	Superior Energy Services	420,403	$8.711M	6.0%	$20.72	$20.24	—	COM	868157108
—	Seadrill Ltd	225,813	$8.31M	5.7%	$36.80	$34.93	—	SHS	G7945E105
CVE	Cenovus Energy Inc	241,652	$8.105M	5.6%	$33.54	$26.60	—	com	15135U109
VALE	Companhia Vale Do Adr	365,490	$7.661M	5.3%	$20.96	$28.45	—	ADR	91912E105
—	Baker Hughes Inc	169,448	$6.922M	4.8%	$40.85	$40.87	—	COM	057224107
MET	Metlife Inc	199,055	$6.557M	4.5%	$32.94	$36.06	—	Com	59156R108
—	Proshs Ultrashrt S&P	73,102	$3.956M	2.7%	$54.12	$31.83	—	PSHS ULSHT SP500	74347R883
PRU	Prudential Financial Inc	33,806	$1.803M	1.2%	$53.33	$57.63	—	Com	744320102
—	Promotora De Info Adr Bf	839,674	$890K	0.6%	$1.06	$4.19	—	ADR CL B CON	74343G303
—	Amarin Corp Plc New Adrf	94,805	$767K	0.5%	$8.09	$11.85	—	Spons adr new	023111206
AAPL	Apple Computer Inc	1,336	$711K	0.5%	$532.19	$667.38	—	COM	037833100
—	Berkshire Hathaway Cl B	5,192	$466K	0.3%	$89.75	$89.75	—	Cl B new	08467070c
XOM	Exxon Mobil Corporation	5,163	$447K	0.3%	$86.58	$68.64	—	Com	30231G102
GS	Goldman Sachs Group Inc	2,273	$290K	0.2%	$127.58	$123.06	—	Com	38141G104
—	Sigma Aldrich Corp	3,820	$281K	0.2%	$73.56	$60.47	—	Com	826552101
FDS	Factset Research Systems	2,800	$247K	0.2%	$88.21	$88.21	—	Com	303075105
T	A T & T Inc.	6,540	$220K	0.2%	$33.64	$30.42	—	COM	00206R102
—	Promotora De Info Adr Af	152,954	$180K	0.1%	$1.18	$1.90	—	ADR Cl A SHS	74343G204
BAC	Bank Of America Corp	15,235	$177K	0.1%	$11.62	$11.62	—	Com	060505104
GENC	Gencor Industries Inc	18,000	$136K	0.1%	$7.56	$7.43	—	Com	368678108
—	Tellabs Inc	42,950	$98,000	0.1%	$2.28	$2.28	—	Com	879664100
—	Acadia Pharmaceuticals	15,000	$70,000	0.0%	$4.67	$4.67	—	COM	04225108
—	Antares Pharma Inc	15,000	$57,000	0.0%	$3.80	$4.39	—	COM	036642106
—	Sirius Satellite Radio	15,400	$45,000	0.0%	$2.92	$2.60	—	Com	82967N108
—	Chimera Investment Corp	12,500	$33,000	0.0%	$2.64	$3.88	—	com	16934Q109