CORRADO ADVISORS, LLC Diversified Active

Location: Ramsey, NJ

CIK: 0001482611 · Show all filings

Period: Q3 2012 (← Previous) (Next →)

Filing Date: Aug 18, 2015

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (32)

— Teekay Offshore Partners 17.5%

Value $26.77M Shares 973,154 Share Price $27.51 Est. Cost/Share $21.70 Unrealized @ Report Date —

— Teekay Lng Partners LPF 15.4%

Value $23.6M Shares 627,225 Share Price $37.62 Est. Cost/Share $26.97 Unrealized @ Report Date —

— Teekay Tankers Ltd Cl Af 8.2%

Value $12.56M Shares 3,359,679 Share Price $3.74 Est. Cost/Share $4.66 Unrealized @ Report Date —

— National Oilwell Varco 7.3%

Value $11.15M Shares 139,141 Share Price $80.11 Est. Cost/Share $43.98 Unrealized @ Report Date —

— Newcastle Investment Cp 6.7%

Value $10.24M Shares 1,359,604 Share Price $7.53 Est. Cost/Share $3.84 Unrealized @ Report Date —

— Seadrill Ltd 5.8%

Value $8.932M Shares 227,738 Share Price $39.22 Est. Cost/Share $34.93 Unrealized @ Report Date —

— Superior Energy Services 5.7%

Value $8.693M Shares 423,618 Share Price $20.52 Est. Cost/Share $20.24 Unrealized @ Report Date —

CVE Cenovus Energy Inc 5.5%

Value $8.404M Shares 241,140 Share Price $34.85 Est. Cost/Share $26.60 Unrealized @ Report Date —

— Baker Hughes Inc 5.0%

Value $7.662M Shares 169,408 Share Price $45.23 Est. Cost/Share $40.87 Unrealized @ Report Date —

— Hertz Global Hldgs Inc 4.9%

Value $7.539M Shares 549,124 Share Price $13.73 Est. Cost/Share $14.86 Unrealized @ Report Date —

MET Metlife Inc 4.5%

Value $6.907M Shares 200,446 Share Price $34.46 Est. Cost/Share $36.06 Unrealized @ Report Date —

VALE Companhia Vale Do Adr 4.3%

Value $6.619M Shares 369,782 Share Price $17.90 Est. Cost/Share $28.45 Unrealized @ Report Date —

— Proshs Ultrashrt S&P 3.2%

Value $4.866M Shares 357,032 Share Price $13.63 Est. Cost/Share $31.83 Unrealized @ Report Date —

— Promotora De Info Adr Bf 1.3%

Value $2.024M Shares 950,349 Share Price $2.13 Est. Cost/Share $4.19 Unrealized @ Report Date —

PRU Prudential Financial Inc 1.3%

Value $2.011M Shares 36,891 Share Price $54.51 Est. Cost/Share $57.63 Unrealized @ Report Date —

— Amarin Corp Plc New Adrf 0.7%

Value $998K Shares 79,350 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —

AAPL Apple Computer Inc 0.6%

Value $931K Shares 1,395 Share Price $667.38 Est. Cost/Share $667.38 Unrealized @ Report Date —

— Berkshire Hathaway Cl B 0.3%

Value $495K Shares 5,617 Share Price $88.13 Est. Cost/Share $82.60 Unrealized @ Report Date —

XOM Exxon Mobil Corporation 0.3%

Value $457K Shares 4,995 Share Price $91.49 Est. Cost/Share $68.04 Unrealized @ Report Date —

GS Goldman Sachs Group Inc 0.2%

Value $320K Shares 2,812 Share Price $113.80 Est. Cost/Share $123.06 Unrealized @ Report Date —

— Promotora De Informaciones S 0.2%

Value $310K Shares 163,076 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —

CVX Chevrontexaco Corp 0.2%

Value $286K Shares 2,455 Share Price $116.50 Est. Cost/Share $75.70 Unrealized @ Report Date —

— Sigma Aldrich Corp 0.2%

Value $275K Shares 3,820 Share Price $71.99 Est. Cost/Share $60.47 Unrealized @ Report Date —

T A T & T Inc. 0.2%

Value $247K Shares 6,540 Share Price $37.77 Est. Cost/Share $30.42 Unrealized @ Report Date —

— Cliffs Natural Resources Inc 0.1%

Value $215K Shares 5,500 Share Price $39.09 Est. Cost/Share $39.09 Unrealized @ Report Date —

GENC Gencor Industries Inc 0.1%

Value $133K Shares 18,000 Share Price $7.39 Est. Cost/Share $7.43 Unrealized @ Report Date —

— Bank Of America Corp 0.1%

Value $119K Shares 13,451 Share Price $8.85 Est. Cost/Share $6.51 Unrealized @ Report Date —

— Antares Pharma Inc 0.0%

Value $68,000 Shares 15,500 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —

BSX Boston Scientific Corp 0.0%

Value $59,000 Shares 10,250 Share Price $5.76 Est. Cost/Share $5.37 Unrealized @ Report Date —

— Sirius Satellite Radio 0.0%

Value $40,000 Shares 15,400 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —

— Chimera Investment Corp 0.0%

Value $34,000 Shares 12,500 Share Price $2.72 Est. Cost/Share $3.88 Unrealized @ Report Date —

— Sino Clean Energy New 0.0%

Value $7,000 Shares 20,000 Share Price $0.35 Est. Cost/Share $0.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Teekay Offshore Partners	973,154	$26.77M	17.5%	$27.51	$21.70	—	Partnership Units	Y8565J101
—	Teekay Lng Partners LPF	627,225	$23.6M	15.4%	$37.62	$26.97	—	Partnership UN	Y8564M105
—	Teekay Tankers Ltd Cl Af	3,359,679	$12.56M	8.2%	$3.74	$4.66	—	CL A	Y8565N102
—	National Oilwell Varco	139,141	$11.15M	7.3%	$80.11	$43.98	—	COM	637071101
—	Newcastle Investment Cp	1,359,604	$10.24M	6.7%	$7.53	$3.84	—	COM	65105M108
—	Seadrill Ltd	227,738	$8.932M	5.8%	$39.22	$34.93	—	SHS	G7945E105
—	Superior Energy Services	423,618	$8.693M	5.7%	$20.52	$20.24	—	COM	868157108
CVE	Cenovus Energy Inc	241,140	$8.404M	5.5%	$34.85	$26.60	—	COM	15135U109
—	Baker Hughes Inc	169,408	$7.662M	5.0%	$45.23	$40.87	—	COM	057224107
—	Hertz Global Hldgs Inc	549,124	$7.539M	4.9%	$13.73	$14.86	—	COM	42805T105
MET	Metlife Inc	200,446	$6.907M	4.5%	$34.46	$36.06	—	COM	59156R108
VALE	Companhia Vale Do Adr	369,782	$6.619M	4.3%	$17.90	$28.45	—	COM	91912E105
—	Proshs Ultrashrt S&P	357,032	$4.866M	3.2%	$13.63	$31.83	—	PSHS ULSHT SP500	74347R883
—	Promotora De Info Adr Bf	950,349	$2.024M	1.3%	$2.13	$4.19	—	ADR CL B Conv	74343G303
PRU	Prudential Financial Inc	36,891	$2.011M	1.3%	$54.51	$57.63	—	Com	744320102
—	Amarin Corp Plc New Adrf	79,350	$998K	0.7%	$12.58	$12.58	—	Sponsored ADR New	023111206
AAPL	Apple Computer Inc	1,395	$931K	0.6%	$667.38	$667.38	—	COM	037833100
—	Berkshire Hathaway Cl B	5,617	$495K	0.3%	$88.13	$82.60	—	CLB	84670207
XOM	Exxon Mobil Corporation	4,995	$457K	0.3%	$91.49	$68.04	—	COM	30231G102
GS	Goldman Sachs Group Inc	2,812	$320K	0.2%	$113.80	$123.06	—	COM	38141G104
—	Promotora De Informaciones S	163,076	$310K	0.2%	$1.90	$1.90	—	Adr Cl A SHS	74343G204
CVX	Chevrontexaco Corp	2,455	$286K	0.2%	$116.50	$75.70	—	COM	166764100
—	Sigma Aldrich Corp	3,820	$275K	0.2%	$71.99	$60.47	—	COM	826552101
T	A T & T Inc.	6,540	$247K	0.2%	$37.77	$30.42	—	COM	00206R102
—	Cliffs Natural Resources Inc	5,500	$215K	0.1%	$39.09	$39.09	—	Com	18683K101
GENC	Gencor Industries Inc	18,000	$133K	0.1%	$7.39	$7.43	—	COM	368678108
—	Bank Of America Corp	13,451	$119K	0.1%	$8.85	$6.51	—	COM	60505104
—	Antares Pharma Inc	15,500	$68,000	0.0%	$4.39	$4.39	—	COM	036642106
BSX	Boston Scientific Corp	10,250	$59,000	0.0%	$5.76	$5.37	—	COM	101137107
—	Sirius Satellite Radio	15,400	$40,000	0.0%	$2.60	$2.60	—	COM	82967N108
—	Chimera Investment Corp	12,500	$34,000	0.0%	$2.72	$3.88	—	COM	16934Q109
—	Sino Clean Energy New	20,000	$7,000	0.0%	$0.35	$0.89	—	Com New	82936G200