CORRADO ADVISORS, LLC Diversified Active

Location: Ramsey, NJ

CIK: 0001482611 · Show all filings

Period: Q2 2012 (← Previous) (Next →)

Filing Date: Aug 18, 2015

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (30)

— Teekay Offshore Partners 18.7%

Value $27.3M Shares 976,638 Share Price $27.95 Est. Cost/Share $21.70 Unrealized @ Report Date —

— Teekay Lng Partners LPF 16.6%

Value $24.32M Shares 630,735 Share Price $38.55 Est. Cost/Share $26.97 Unrealized @ Report Date —

— Teekay Tankers Ltd Cl Af 8.0%

Value $11.66M Shares 2,558,223 Share Price $4.56 Est. Cost/Share $4.95 Unrealized @ Report Date —

— National Oilwell Varco 6.1%

Value $8.983M Shares 139,407 Share Price $64.44 Est. Cost/Share $43.98 Unrealized @ Report Date —

— Newcastle Investment Cp 6.1%

Value $8.955M Shares 1,336,544 Share Price $6.70 Est. Cost/Share $3.78 Unrealized @ Report Date —

— Superior Energy Services 5.7%

Value $8.315M Shares 411,033 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —

— Seadrill Ltd 5.5%

Value $8.086M Shares 227,632 Share Price $35.52 Est. Cost/Share $34.93 Unrealized @ Report Date —

CVE Cenovus Energy Inc 5.2%

Value $7.599M Shares 238,950 Share Price $31.80 Est. Cost/Share $26.60 Unrealized @ Report Date —

VALE Companhia Vale Do Adr 4.9%

Value $7.217M Shares 363,592 Share Price $19.85 Est. Cost/Share $28.62 Unrealized @ Report Date —

— Baker Hughes Inc 4.7%

Value $6.856M Shares 166,818 Share Price $41.10 Est. Cost/Share $40.80 Unrealized @ Report Date —

— Hertz Global Hldgs Inc 4.6%

Value $6.759M Shares 528,029 Share Price $12.80 Est. Cost/Share $14.91 Unrealized @ Report Date —

MET Metlife Inc 4.0%

Value $5.917M Shares 191,796 Share Price $30.85 Est. Cost/Share $36.13 Unrealized @ Report Date —

— Proshs Ultrashrt S&P 3.8%

Value $5.517M Shares 353,887 Share Price $15.59 Est. Cost/Share $31.83 Unrealized @ Report Date —

— Promotora De Info Adr Bf 1.8%

Value $2.689M Shares 936,824 Share Price $2.87 Est. Cost/Share $4.22 Unrealized @ Report Date —

PRU Prudential Financial Inc 1.2%

Value $1.791M Shares 36,987 Share Price $48.42 Est. Cost/Share $57.63 Unrealized @ Report Date —

— Amarin Corp Plc New Adrf 0.8%

Value $1.11M Shares 76,750 Share Price $14.46 Est. Cost/Share $8.64 Unrealized @ Report Date —

— Apple Computer Inc 0.6%

Value $809K Shares 1,386 Share Price $583.69 Est. Cost/Share $296.29 Unrealized @ Report Date —

— Berkshire Hathaway Cl B 0.3%

Value $485K Shares 5,817 Share Price $83.38 Est. Cost/Share $82.60 Unrealized @ Report Date —

XOM Exxon Mobil Corporation 0.3%

Value $427K Shares 4,995 Share Price $85.49 Est. Cost/Share $68.04 Unrealized @ Report Date —

— Sigma Aldrich Corp 0.2%

Value $282K Shares 3,820 Share Price $73.82 Est. Cost/Share $60.47 Unrealized @ Report Date —

GS Goldman Sachs Group Inc 0.2%

Value $262K Shares 2,737 Share Price $95.73 Est. Cost/Share $123.31 Unrealized @ Report Date —

CVX Chevrontexaco Corp 0.2%

Value $259K Shares 2,455 Share Price $105.50 Est. Cost/Share $75.70 Unrealized @ Report Date —

T A T & T Inc. 0.2%

Value $229K Shares 6,420 Share Price $35.67 Est. Cost/Share $30.28 Unrealized @ Report Date —

GENC Gencor Industries Inc 0.1%

Value $128K Shares 17,000 Share Price $7.53 Est. Cost/Share $7.43 Unrealized @ Report Date —

— Bank Of America Corp 0.1%

Value $108K Shares 13,201 Share Price $8.18 Est. Cost/Share $6.46 Unrealized @ Report Date —

BSX Boston Scientific Corp 0.0%

Value $58,000 Shares 10,250 Share Price $5.66 Est. Cost/Share $5.37 Unrealized @ Report Date —

— Antares Pharma Inc 0.0%

Value $56,000 Shares 15,500 Share Price $3.61 Est. Cost/Share $2.32 Unrealized @ Report Date —

— Chimera Investment Corp 0.0%

Value $30,000 Shares 12,500 Share Price $2.40 Est. Cost/Share $3.88 Unrealized @ Report Date —

— Sirius Satellite Radio 0.0%

Value $19,000 Shares 10,400 Share Price $1.83 Est. Cost/Share $1.50 Unrealized @ Report Date —

— Sino Clean Energy New 0.0%

Value $0 Shares 20,000 Share Price $0.00 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	976,638	$27.3M	18.7%	$27.95	$21.70	—	Partnership Units	Y8565J101
—	Teekay Lng Partners LPF	630,735	$24.32M	16.6%	$38.55	$26.97	—	Partnership UN	Y8564M105
—	Teekay Tankers Ltd Cl Af	2,558,223	$11.66M	8.0%	$4.56	$4.95	—	CL A	Y8565N102
—	National Oilwell Varco	139,407	$8.983M	6.1%	$64.44	$43.98	—	COM	637071101
—	Newcastle Investment Cp	1,336,544	$8.955M	6.1%	$6.70	$3.78	—	COM	65105M108
—	Superior Energy Services	411,033	$8.315M	5.7%	$20.23	$20.23	—	COM	868157108
—	Seadrill Ltd	227,632	$8.086M	5.5%	$35.52	$34.93	—	SHS	G7945E105
CVE	Cenovus Energy Inc	238,950	$7.599M	5.2%	$31.80	$26.60	—	COM	15135U109
VALE	Companhia Vale Do Adr	363,592	$7.217M	4.9%	$19.85	$28.62	—	COM	91912E105
—	Baker Hughes Inc	166,818	$6.856M	4.7%	$41.10	$40.80	—	COM	057224107
—	Hertz Global Hldgs Inc	528,029	$6.759M	4.6%	$12.80	$14.91	—	COM	42805T105
MET	Metlife Inc	191,796	$5.917M	4.0%	$30.85	$36.13	—	COM	59156R108
—	Proshs Ultrashrt S&P	353,887	$5.517M	3.8%	$15.59	$31.83	—	PSHS ULSHT SP500	74347R883
—	Promotora De Info Adr Bf	936,824	$2.689M	1.8%	$2.87	$4.22	—	ADR CL B Conv	74343G303
PRU	Prudential Financial Inc	36,987	$1.791M	1.2%	$48.42	$57.63	—	Com	744320102
—	Amarin Corp Plc New Adrf	76,750	$1.11M	0.8%	$14.46	$8.64	—	Sponsored ADR New	23111206
—	Apple Computer Inc	1,386	$809K	0.6%	$583.69	$296.29	—	COM	37833100
—	Berkshire Hathaway Cl B	5,817	$485K	0.3%	$83.38	$82.60	—	CLB	84670207
XOM	Exxon Mobil Corporation	4,995	$427K	0.3%	$85.49	$68.04	—	COM	30231G102
—	Sigma Aldrich Corp	3,820	$282K	0.2%	$73.82	$60.47	—	COM	826552101
GS	Goldman Sachs Group Inc	2,737	$262K	0.2%	$95.73	$123.31	—	COM	38141G104
CVX	Chevrontexaco Corp	2,455	$259K	0.2%	$105.50	$75.70	—	COM	166764100
T	A T & T Inc.	6,420	$229K	0.2%	$35.67	$30.28	—	COM	00206R102
GENC	Gencor Industries Inc	17,000	$128K	0.1%	$7.53	$7.43	—	COM	368678108
—	Bank Of America Corp	13,201	$108K	0.1%	$8.18	$6.46	—	COM	60505104
BSX	Boston Scientific Corp	10,250	$58,000	0.0%	$5.66	$5.37	—	COM	101137107
—	Antares Pharma Inc	15,500	$56,000	0.0%	$3.61	$2.32	—	COM	36642106
—	Chimera Investment Corp	12,500	$30,000	0.0%	$2.40	$3.88	—	COM	16934Q109
—	Sirius Satellite Radio	10,400	$19,000	0.0%	$1.83	$1.50	—	COM	86967N108
—	Sino Clean Energy New	20,000	$0	0.0%	$0.00	$0.89	—	Com New	82936G200