CORRADO ADVISORS, LLC Diversified Active

CIK: 0001482611 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: Aug 18, 2015

Total Value ($000): $144,893 (100.0% shares, 0.0% debt)

Holdings (31)

— Teekay Offshore Partners 17.3%

Value ($000) $25,110 Shares 965,396 Est. Cost $21.70 Unrealized —

— Teekay Lng Partners LPF 16.3%

Value ($000) $23,598 Shares 624,629 Est. Cost $26.97 Unrealized —

— Newcastle Investment Cp 7.8%

Value ($000) $11,239 Shares 1,294,818 Est. Cost $3.84 Unrealized —

— National Oilwell Varco 6.6%

Value ($000) $9,615 Shares 140,679 Est. Cost $44.24 Unrealized —

— Teekay Tankers Ltd Cl Af 6.4%

Value ($000) $9,336 Shares 3,219,370 Est. Cost $4.66 Unrealized —

— Hertz Global Hldgs Inc 6.1%

Value ($000) $8,855 Shares 544,249 Est. Cost $14.86 Unrealized —

— Superior Energy Services 6.0%

Value ($000) $8,711 Shares 420,403 Est. Cost $20.24 Unrealized —

— Seadrill Ltd 5.7%

Value ($000) $8,310 Shares 225,813 Est. Cost $34.93 Unrealized —

CVE Cenovus Energy Inc 5.6%

Value ($000) $8,105 Shares 241,652 Est. Cost $26.60 Unrealized —

VALE Companhia Vale Do Adr 5.3%

Value ($000) $7,661 Shares 365,490 Est. Cost $28.45 Unrealized —

— Baker Hughes Inc 4.8%

Value ($000) $6,922 Shares 169,448 Est. Cost $40.87 Unrealized —

MET Metlife Inc 4.5%

Value ($000) $6,557 Shares 199,055 Est. Cost $36.06 Unrealized —

— Proshs Ultrashrt S&P 2.7%

Value ($000) $3,956 Shares 73,102 Est. Cost $31.83 Unrealized —

PRU Prudential Financial Inc 1.2%

Value ($000) $1,803 Shares 33,806 Est. Cost $57.63 Unrealized —

— Promotora De Info Adr Bf 0.6%

Value ($000) $890 Shares 839,674 Est. Cost $4.19 Unrealized —

— Amarin Corp Plc New Adrf 0.5%

Value ($000) $767 Shares 94,805 Est. Cost $11.85 Unrealized —

AAPL Apple Computer Inc 0.5%

Value ($000) $711 Shares 1,336 Est. Cost $667.38 Unrealized —

— Berkshire Hathaway Cl B 0.3%

Value ($000) $466 Shares 5,192 Est. Cost $89.75 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value ($000) $447 Shares 5,163 Est. Cost $68.64 Unrealized —

GS Goldman Sachs Group Inc 0.2%

Value ($000) $290 Shares 2,273 Est. Cost $123.06 Unrealized —

— Sigma Aldrich Corp 0.2%

Value ($000) $281 Shares 3,820 Est. Cost $60.47 Unrealized —

FDS Factset Research Systems 0.2%

Value ($000) $247 Shares 2,800 Est. Cost $88.21 Unrealized —

T A T & T Inc. 0.2%

Value ($000) $220 Shares 6,540 Est. Cost $30.42 Unrealized —

— Promotora De Info Adr Af 0.1%

Value ($000) $180 Shares 152,954 Est. Cost $1.90 Unrealized —

BAC Bank Of America Corp 0.1%

Value ($000) $177 Shares 15,235 Est. Cost $11.62 Unrealized —

GENC Gencor Industries Inc 0.1%

Value ($000) $136 Shares 18,000 Est. Cost $7.43 Unrealized —

— Tellabs Inc 0.1%

Value ($000) $98 Shares 42,950 Est. Cost $2.28 Unrealized —

— Acadia Pharmaceuticals 0.0%

Value ($000) $70 Shares 15,000 Est. Cost $4.67 Unrealized —

— Antares Pharma Inc 0.0%

Value ($000) $57 Shares 15,000 Est. Cost $4.39 Unrealized —

— Sirius Satellite Radio 0.0%

Value ($000) $45 Shares 15,400 Est. Cost $2.60 Unrealized —

— Chimera Investment Corp 0.0%

Value ($000) $33 Shares 12,500 Est. Cost $3.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Teekay Offshore Partners	965,396	$25,110	17.3%	$21.70	—	Partnership Units	Y8565J101
—	Teekay Lng Partners LPF	624,629	$23,598	16.3%	$26.97	—	Partnership Units	Y8564M105
—	Newcastle Investment Cp	1,294,818	$11,239	7.8%	$3.84	—	Com	65105M108
—	National Oilwell Varco	140,679	$9,615	6.6%	$44.24	—	Com	637071101
—	Teekay Tankers Ltd Cl Af	3,219,370	$9,336	6.4%	$4.66	—	CL A	Y8565N102
—	Hertz Global Hldgs Inc	544,249	$8,855	6.1%	$14.86	—	Com	42805T105
—	Superior Energy Services	420,403	$8,711	6.0%	$20.24	—	COM	868157108
—	Seadrill Ltd	225,813	$8,310	5.7%	$34.93	—	SHS	G7945E105
CVE	Cenovus Energy Inc	241,652	$8,105	5.6%	$26.60	—	com	15135U109
VALE	Companhia Vale Do Adr	365,490	$7,661	5.3%	$28.45	—	ADR	91912E105
—	Baker Hughes Inc	169,448	$6,922	4.8%	$40.87	—	COM	057224107
MET	Metlife Inc	199,055	$6,557	4.5%	$36.06	—	Com	59156R108
—	Proshs Ultrashrt S&P	73,102	$3,956	2.7%	$31.83	—	PSHS ULSHT SP500	74347R883
PRU	Prudential Financial Inc	33,806	$1,803	1.2%	$57.63	—	Com	744320102
—	Promotora De Info Adr Bf	839,674	$890	0.6%	$4.19	—	ADR CL B CON	74343G303
—	Amarin Corp Plc New Adrf	94,805	$767	0.5%	$11.85	—	Spons adr new	023111206
AAPL	Apple Computer Inc	1,336	$711	0.5%	$667.38	—	COM	037833100
—	Berkshire Hathaway Cl B	5,192	$466	0.3%	$89.75	—	Cl B new	08467070c
XOM	Exxon Mobil Corporation	5,163	$447	0.3%	$68.64	—	Com	30231G102
GS	Goldman Sachs Group Inc	2,273	$290	0.2%	$123.06	—	Com	38141G104
—	Sigma Aldrich Corp	3,820	$281	0.2%	$60.47	—	Com	826552101
FDS	Factset Research Systems	2,800	$247	0.2%	$88.21	—	Com	303075105
T	A T & T Inc.	6,540	$220	0.2%	$30.42	—	COM	00206R102
—	Promotora De Info Adr Af	152,954	$180	0.1%	$1.90	—	ADR Cl A SHS	74343G204
BAC	Bank Of America Corp	15,235	$177	0.1%	$11.62	—	Com	060505104
GENC	Gencor Industries Inc	18,000	$136	0.1%	$7.43	—	Com	368678108
—	Tellabs Inc	42,950	$98	0.1%	$2.28	—	Com	879664100
—	Acadia Pharmaceuticals	15,000	$70	0.0%	$4.67	—	COM	04225108
—	Antares Pharma Inc	15,000	$57	0.0%	$4.39	—	COM	036642106
—	Sirius Satellite Radio	15,400	$45	0.0%	$2.60	—	Com	82967N108
—	Chimera Investment Corp	12,500	$33	0.0%	$3.88	—	com	16934Q109