CORRADO ADVISORS, LLC Diversified Active

CIK: 0001482611 · Show all filings

Period: Q3 2012 (← Previous) (Next →)

Filing Date: Aug 18, 2015

Total Value ($000): $152,968 (100.0% shares, 0.0% debt)

Holdings (32)

— Teekay Offshore Partners 17.5%

Value ($000) $26,771 Shares 973,154 Est. Cost $21.70 Unrealized —

— Teekay Lng Partners LPF 15.4%

Value ($000) $23,596 Shares 627,225 Est. Cost $26.97 Unrealized —

— Teekay Tankers Ltd Cl Af 8.2%

Value ($000) $12,565 Shares 3,359,679 Est. Cost $4.66 Unrealized —

— National Oilwell Varco 7.3%

Value ($000) $11,147 Shares 139,141 Est. Cost $43.98 Unrealized —

— Newcastle Investment Cp 6.7%

Value ($000) $10,238 Shares 1,359,604 Est. Cost $3.84 Unrealized —

— Seadrill Ltd 5.8%

Value ($000) $8,932 Shares 227,738 Est. Cost $34.93 Unrealized —

— Superior Energy Services 5.7%

Value ($000) $8,693 Shares 423,618 Est. Cost $20.24 Unrealized —

CVE Cenovus Energy Inc 5.5%

Value ($000) $8,404 Shares 241,140 Est. Cost $26.60 Unrealized —

— Baker Hughes Inc 5.0%

Value ($000) $7,662 Shares 169,408 Est. Cost $40.87 Unrealized —

— Hertz Global Hldgs Inc 4.9%

Value ($000) $7,539 Shares 549,124 Est. Cost $14.86 Unrealized —

MET Metlife Inc 4.5%

Value ($000) $6,907 Shares 200,446 Est. Cost $36.06 Unrealized —

VALE Companhia Vale Do Adr 4.3%

Value ($000) $6,619 Shares 369,782 Est. Cost $28.45 Unrealized —

— Proshs Ultrashrt S&P 3.2%

Value ($000) $4,866 Shares 357,032 Est. Cost $31.83 Unrealized —

— Promotora De Info Adr Bf 1.3%

Value ($000) $2,024 Shares 950,349 Est. Cost $4.19 Unrealized —

PRU Prudential Financial Inc 1.3%

Value ($000) $2,011 Shares 36,891 Est. Cost $57.63 Unrealized —

— Amarin Corp Plc New Adrf 0.7%

Value ($000) $998 Shares 79,350 Est. Cost $12.58 Unrealized —

AAPL Apple Computer Inc 0.6%

Value ($000) $931 Shares 1,395 Est. Cost $667.38 Unrealized —

— Berkshire Hathaway Cl B 0.3%

Value ($000) $495 Shares 5,617 Est. Cost $82.60 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value ($000) $457 Shares 4,995 Est. Cost $68.04 Unrealized —

GS Goldman Sachs Group Inc 0.2%

Value ($000) $320 Shares 2,812 Est. Cost $123.06 Unrealized —

— Promotora De Informaciones S 0.2%

Value ($000) $310 Shares 163,076 Est. Cost $1.90 Unrealized —

CVX Chevrontexaco Corp 0.2%

Value ($000) $286 Shares 2,455 Est. Cost $75.70 Unrealized —

— Sigma Aldrich Corp 0.2%

Value ($000) $275 Shares 3,820 Est. Cost $60.47 Unrealized —

T A T & T Inc. 0.2%

Value ($000) $247 Shares 6,540 Est. Cost $30.42 Unrealized —

— Cliffs Natural Resources Inc 0.1%

Value ($000) $215 Shares 5,500 Est. Cost $39.09 Unrealized —

GENC Gencor Industries Inc 0.1%

Value ($000) $133 Shares 18,000 Est. Cost $7.43 Unrealized —

— Bank Of America Corp 0.1%

Value ($000) $119 Shares 13,451 Est. Cost $6.51 Unrealized —

— Antares Pharma Inc 0.0%

Value ($000) $68 Shares 15,500 Est. Cost $4.39 Unrealized —

BSX Boston Scientific Corp 0.0%

Value ($000) $59 Shares 10,250 Est. Cost $5.37 Unrealized —

— Sirius Satellite Radio 0.0%

Value ($000) $40 Shares 15,400 Est. Cost $2.60 Unrealized —

— Chimera Investment Corp 0.0%

Value ($000) $34 Shares 12,500 Est. Cost $3.88 Unrealized —

— Sino Clean Energy New 0.0%

Value ($000) $7 Shares 20,000 Est. Cost $0.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Teekay Offshore Partners	973,154	$26,771	17.5%	$21.70	—	Partnership Units	Y8565J101
—	Teekay Lng Partners LPF	627,225	$23,596	15.4%	$26.97	—	Partnership UN	Y8564M105
—	Teekay Tankers Ltd Cl Af	3,359,679	$12,565	8.2%	$4.66	—	CL A	Y8565N102
—	National Oilwell Varco	139,141	$11,147	7.3%	$43.98	—	COM	637071101
—	Newcastle Investment Cp	1,359,604	$10,238	6.7%	$3.84	—	COM	65105M108
—	Seadrill Ltd	227,738	$8,932	5.8%	$34.93	—	SHS	G7945E105
—	Superior Energy Services	423,618	$8,693	5.7%	$20.24	—	COM	868157108
CVE	Cenovus Energy Inc	241,140	$8,404	5.5%	$26.60	—	COM	15135U109
—	Baker Hughes Inc	169,408	$7,662	5.0%	$40.87	—	COM	057224107
—	Hertz Global Hldgs Inc	549,124	$7,539	4.9%	$14.86	—	COM	42805T105
MET	Metlife Inc	200,446	$6,907	4.5%	$36.06	—	COM	59156R108
VALE	Companhia Vale Do Adr	369,782	$6,619	4.3%	$28.45	—	COM	91912E105
—	Proshs Ultrashrt S&P	357,032	$4,866	3.2%	$31.83	—	PSHS ULSHT SP500	74347R883
—	Promotora De Info Adr Bf	950,349	$2,024	1.3%	$4.19	—	ADR CL B Conv	74343G303
PRU	Prudential Financial Inc	36,891	$2,011	1.3%	$57.63	—	Com	744320102
—	Amarin Corp Plc New Adrf	79,350	$998	0.7%	$12.58	—	Sponsored ADR New	023111206
AAPL	Apple Computer Inc	1,395	$931	0.6%	$667.38	—	COM	037833100
—	Berkshire Hathaway Cl B	5,617	$495	0.3%	$82.60	—	CLB	84670207
XOM	Exxon Mobil Corporation	4,995	$457	0.3%	$68.04	—	COM	30231G102
GS	Goldman Sachs Group Inc	2,812	$320	0.2%	$123.06	—	COM	38141G104
—	Promotora De Informaciones S	163,076	$310	0.2%	$1.90	—	Adr Cl A SHS	74343G204
CVX	Chevrontexaco Corp	2,455	$286	0.2%	$75.70	—	COM	166764100
—	Sigma Aldrich Corp	3,820	$275	0.2%	$60.47	—	COM	826552101
T	A T & T Inc.	6,540	$247	0.2%	$30.42	—	COM	00206R102
—	Cliffs Natural Resources Inc	5,500	$215	0.1%	$39.09	—	Com	18683K101
GENC	Gencor Industries Inc	18,000	$133	0.1%	$7.43	—	COM	368678108
—	Bank Of America Corp	13,451	$119	0.1%	$6.51	—	COM	60505104
—	Antares Pharma Inc	15,500	$68	0.0%	$4.39	—	COM	036642106
BSX	Boston Scientific Corp	10,250	$59	0.0%	$5.37	—	COM	101137107
—	Sirius Satellite Radio	15,400	$40	0.0%	$2.60	—	COM	82967N108
—	Chimera Investment Corp	12,500	$34	0.0%	$3.88	—	COM	16934Q109
—	Sino Clean Energy New	20,000	$7	0.0%	$0.89	—	Com New	82936G200