CORRADO ADVISORS, LLC Diversified Active

CIK: 0001482611 · Show all filings

Period: Q2 2012 (← Previous) (Next →)

Filing Date: Aug 18, 2015

Total Value ($000): $146,223 (100.0% shares, 0.0% debt)

Holdings (30)

— Teekay Offshore Partners 18.7%

Value ($000) $27,297 Shares 976,638 Est. Cost $21.70 Unrealized —

— Teekay Lng Partners LPF 16.6%

Value ($000) $24,315 Shares 630,735 Est. Cost $26.97 Unrealized —

— Teekay Tankers Ltd Cl Af 8.0%

Value ($000) $11,665 Shares 2,558,223 Est. Cost $4.95 Unrealized —

— National Oilwell Varco 6.1%

Value ($000) $8,983 Shares 139,407 Est. Cost $43.98 Unrealized —

— Newcastle Investment Cp 6.1%

Value ($000) $8,955 Shares 1,336,544 Est. Cost $3.78 Unrealized —

— Superior Energy Services 5.7%

Value ($000) $8,315 Shares 411,033 Est. Cost $20.23 Unrealized —

— Seadrill Ltd 5.5%

Value ($000) $8,086 Shares 227,632 Est. Cost $34.93 Unrealized —

CVE Cenovus Energy Inc 5.2%

Value ($000) $7,599 Shares 238,950 Est. Cost $26.60 Unrealized —

VALE Companhia Vale Do Adr 4.9%

Value ($000) $7,217 Shares 363,592 Est. Cost $28.62 Unrealized —

— Baker Hughes Inc 4.7%

Value ($000) $6,856 Shares 166,818 Est. Cost $40.80 Unrealized —

— Hertz Global Hldgs Inc 4.6%

Value ($000) $6,759 Shares 528,029 Est. Cost $14.91 Unrealized —

MET Metlife Inc 4.0%

Value ($000) $5,917 Shares 191,796 Est. Cost $36.13 Unrealized —

— Proshs Ultrashrt S&P 3.8%

Value ($000) $5,517 Shares 353,887 Est. Cost $31.83 Unrealized —

— Promotora De Info Adr Bf 1.8%

Value ($000) $2,689 Shares 936,824 Est. Cost $4.22 Unrealized —

PRU Prudential Financial Inc 1.2%

Value ($000) $1,791 Shares 36,987 Est. Cost $57.63 Unrealized —

— Amarin Corp Plc New Adrf 0.8%

Value ($000) $1,110 Shares 76,750 Est. Cost $8.64 Unrealized —

— Apple Computer Inc 0.6%

Value ($000) $809 Shares 1,386 Est. Cost $296.29 Unrealized —

— Berkshire Hathaway Cl B 0.3%

Value ($000) $485 Shares 5,817 Est. Cost $82.60 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value ($000) $427 Shares 4,995 Est. Cost $68.04 Unrealized —

— Sigma Aldrich Corp 0.2%

Value ($000) $282 Shares 3,820 Est. Cost $60.47 Unrealized —

GS Goldman Sachs Group Inc 0.2%

Value ($000) $262 Shares 2,737 Est. Cost $123.31 Unrealized —

CVX Chevrontexaco Corp 0.2%

Value ($000) $259 Shares 2,455 Est. Cost $75.70 Unrealized —

T A T & T Inc. 0.2%

Value ($000) $229 Shares 6,420 Est. Cost $30.28 Unrealized —

GENC Gencor Industries Inc 0.1%

Value ($000) $128 Shares 17,000 Est. Cost $7.43 Unrealized —

— Bank Of America Corp 0.1%

Value ($000) $108 Shares 13,201 Est. Cost $6.46 Unrealized —

BSX Boston Scientific Corp 0.0%

Value ($000) $58 Shares 10,250 Est. Cost $5.37 Unrealized —

— Antares Pharma Inc 0.0%

Value ($000) $56 Shares 15,500 Est. Cost $2.32 Unrealized —

— Chimera Investment Corp 0.0%

Value ($000) $30 Shares 12,500 Est. Cost $3.88 Unrealized —

— Sirius Satellite Radio 0.0%

Value ($000) $19 Shares 10,400 Est. Cost $1.50 Unrealized —

— Sino Clean Energy New 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $0.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Teekay Offshore Partners	976,638	$27,297	18.7%	$21.70	—	Partnership Units	Y8565J101
—	Teekay Lng Partners LPF	630,735	$24,315	16.6%	$26.97	—	Partnership UN	Y8564M105
—	Teekay Tankers Ltd Cl Af	2,558,223	$11,665	8.0%	$4.95	—	CL A	Y8565N102
—	National Oilwell Varco	139,407	$8,983	6.1%	$43.98	—	COM	637071101
—	Newcastle Investment Cp	1,336,544	$8,955	6.1%	$3.78	—	COM	65105M108
—	Superior Energy Services	411,033	$8,315	5.7%	$20.23	—	COM	868157108
—	Seadrill Ltd	227,632	$8,086	5.5%	$34.93	—	SHS	G7945E105
CVE	Cenovus Energy Inc	238,950	$7,599	5.2%	$26.60	—	COM	15135U109
VALE	Companhia Vale Do Adr	363,592	$7,217	4.9%	$28.62	—	COM	91912E105
—	Baker Hughes Inc	166,818	$6,856	4.7%	$40.80	—	COM	057224107
—	Hertz Global Hldgs Inc	528,029	$6,759	4.6%	$14.91	—	COM	42805T105
MET	Metlife Inc	191,796	$5,917	4.0%	$36.13	—	COM	59156R108
—	Proshs Ultrashrt S&P	353,887	$5,517	3.8%	$31.83	—	PSHS ULSHT SP500	74347R883
—	Promotora De Info Adr Bf	936,824	$2,689	1.8%	$4.22	—	ADR CL B Conv	74343G303
PRU	Prudential Financial Inc	36,987	$1,791	1.2%	$57.63	—	Com	744320102
—	Amarin Corp Plc New Adrf	76,750	$1,110	0.8%	$8.64	—	Sponsored ADR New	23111206
—	Apple Computer Inc	1,386	$809	0.6%	$296.29	—	COM	37833100
—	Berkshire Hathaway Cl B	5,817	$485	0.3%	$82.60	—	CLB	84670207
XOM	Exxon Mobil Corporation	4,995	$427	0.3%	$68.04	—	COM	30231G102
—	Sigma Aldrich Corp	3,820	$282	0.2%	$60.47	—	COM	826552101
GS	Goldman Sachs Group Inc	2,737	$262	0.2%	$123.31	—	COM	38141G104
CVX	Chevrontexaco Corp	2,455	$259	0.2%	$75.70	—	COM	166764100
T	A T & T Inc.	6,420	$229	0.2%	$30.28	—	COM	00206R102
GENC	Gencor Industries Inc	17,000	$128	0.1%	$7.43	—	COM	368678108
—	Bank Of America Corp	13,201	$108	0.1%	$6.46	—	COM	60505104
BSX	Boston Scientific Corp	10,250	$58	0.0%	$5.37	—	COM	101137107
—	Antares Pharma Inc	15,500	$56	0.0%	$2.32	—	COM	36642106
—	Chimera Investment Corp	12,500	$30	0.0%	$3.88	—	COM	16934Q109
—	Sirius Satellite Radio	10,400	$19	0.0%	$1.50	—	COM	86967N108
—	Sino Clean Energy New	20,000	$0	0.0%	$0.89	—	Com New	82936G200