CORRADO ADVISORS, LLC Diversified Active

CIK: 0001482611 · Show all filings

Period: Q1 2012 (← Previous) (Next →)

Filing Date: Aug 18, 2015

Total Value ($000): $160,159 (100.0% shares, 0.0% debt)

Holdings (33)

— Teekay Offshore Partners 19.1%

Value ($000) $30,649 Shares 1,066,417 Est. Cost $21.70 Unrealized —

— Teekay Lng Partners LPF 17.1%

Value ($000) $27,327 Shares 698,893 Est. Cost $26.97 Unrealized —

— National Oilwell Varco 6.8%

Value ($000) $10,949 Shares 139,191 Est. Cost $43.98 Unrealized —

— Newcastle Investment Cp 5.7%

Value ($000) $9,072 Shares 1,472,801 Est. Cost $3.78 Unrealized —

CVE Cenovus Energy Inc 5.3%

Value ($000) $8,423 Shares 234,703 Est. Cost $26.51 Unrealized —

— Seadrill Ltd 5.2%

Value ($000) $8,368 Shares 227,461 Est. Cost $34.93 Unrealized —

VALE Companhia Vale Do Adr 5.1%

Value ($000) $8,096 Shares 351,715 Est. Cost $28.92 Unrealized —

— Hertz Global Hldgs Inc 5.0%

Value ($000) $7,960 Shares 533,871 Est. Cost $14.91 Unrealized —

ACM Aecom Technology Corp 4.8%

Value ($000) $7,707 Shares 343,585 Est. Cost $27.30 Unrealized —

PKX Posco Adr 4.5%

Value ($000) $7,136 Shares 85,722 Est. Cost $118.61 Unrealized —

MET Metlife Inc 4.4%

Value ($000) $7,003 Shares 188,548 Est. Cost $36.23 Unrealized —

— Baker Hughes Inc 4.1%

Value ($000) $6,602 Shares 161,843 Est. Cost $40.79 Unrealized —

— Proshs Ultrashrt S&P 3.3%

Value ($000) $5,356 Shares 352,348 Est. Cost $31.83 Unrealized —

— Teekay Tankers Ltd Cl Af 2.7%

Value ($000) $4,382 Shares 740,170 Est. Cost $5.92 Unrealized —

— Promotora De Info Adr Bf 2.2%

Value ($000) $3,564 Shares 791,941 Est. Cost $4.47 Unrealized —

PRU Prudential Financial Inc 1.5%

Value ($000) $2,374 Shares 37,830 Est. Cost $57.63 Unrealized —

— Apple Computer Inc 0.6%

Value ($000) $886 Shares 1,453 Est. Cost $296.29 Unrealized —

— Amarin Corp Plc New Adrf 0.5%

Value ($000) $845 Shares 74,700 Est. Cost $8.48 Unrealized —

— Polycom Inc 0.5%

Value ($000) $817 Shares 43,025 Est. Cost $16.30 Unrealized —

— Berkshire Hathaway Cl B 0.3%

Value ($000) $534 Shares 6,567 Est. Cost $82.60 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value ($000) $430 Shares 4,995 Est. Cost $68.04 Unrealized —

GS Goldman Sachs Group Inc 0.2%

Value ($000) $333 Shares 2,690 Est. Cost $123.79 Unrealized —

— Sigma Aldrich Corp 0.2%

Value ($000) $279 Shares 3,820 Est. Cost $60.47 Unrealized —

CVX Chevrontexaco Corp 0.2%

Value ($000) $262 Shares 2,455 Est. Cost $75.70 Unrealized —

T A T & T Inc. 0.1%

Value ($000) $200 Shares 6,420 Est. Cost $30.28 Unrealized —

— Tivo Inc 0.1%

Value ($000) $134 Shares 11,250 Est. Cost $11.91 Unrealized —

— Bank Of America Corp 0.1%

Value ($000) $120 Shares 12,545 Est. Cost $6.38 Unrealized —

GENC Gencor Industries Inc 0.1%

Value ($000) $119 Shares 17,000 Est. Cost $7.43 Unrealized —

BSX Boston Scientific Corp 0.0%

Value ($000) $62 Shares 10,250 Est. Cost $5.37 Unrealized —

— Sirius Satellite Radio 0.0%

Value ($000) $56 Shares 25,400 Est. Cost $1.50 Unrealized —

— Antares Pharma Inc 0.0%

Value ($000) $50 Shares 15,500 Est. Cost $2.32 Unrealized —

— Chimera Investment Corp 0.0%

Value ($000) $36 Shares 12,500 Est. Cost $3.88 Unrealized —

— Sino Clean Energy New 0.0%

Value ($000) $28 Shares 10,000 Est. Cost $0.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Teekay Offshore Partners	1,066,417	$30,649	19.1%	$21.70	—	Partnership Units	Y8565J101
—	Teekay Lng Partners LPF	698,893	$27,327	17.1%	$26.97	—	Partnership UN	Y8564M105
—	National Oilwell Varco	139,191	$10,949	6.8%	$43.98	—	COM	637071101
—	Newcastle Investment Cp	1,472,801	$9,072	5.7%	$3.78	—	COM	65105M108
CVE	Cenovus Energy Inc	234,703	$8,423	5.3%	$26.51	—	COM	15135U109
—	Seadrill Ltd	227,461	$8,368	5.2%	$34.93	—	SHS	G7945E105
VALE	Companhia Vale Do Adr	351,715	$8,096	5.1%	$28.92	—	COM	91912E105
—	Hertz Global Hldgs Inc	533,871	$7,960	5.0%	$14.91	—	COM	42805T105
ACM	Aecom Technology Corp	343,585	$7,707	4.8%	$27.30	—	COM	00766T100
PKX	Posco Adr	85,722	$7,136	4.5%	$118.61	—	Sponsored ADR	693483109
MET	Metlife Inc	188,548	$7,003	4.4%	$36.23	—	COM	59156R108
—	Baker Hughes Inc	161,843	$6,602	4.1%	$40.79	—	COM	057224107
—	Proshs Ultrashrt S&P	352,348	$5,356	3.3%	$31.83	—	PSHS ULSHT SP500	74347R883
—	Teekay Tankers Ltd Cl Af	740,170	$4,382	2.7%	$5.92	—	CL A	Y8565N102
—	Promotora De Info Adr Bf	791,941	$3,564	2.2%	$4.47	—	ADR CL B Conv	74343G303
PRU	Prudential Financial Inc	37,830	$2,374	1.5%	$57.63	—	Com	744320102
—	Apple Computer Inc	1,453	$886	0.6%	$296.29	—	COM	37833100
—	Amarin Corp Plc New Adrf	74,700	$845	0.5%	$8.48	—	Sponsored ADR New	23111206
—	Polycom Inc	43,025	$817	0.5%	$16.30	—	COM	73172K104
—	Berkshire Hathaway Cl B	6,567	$534	0.3%	$82.60	—	CLB	84670207
XOM	Exxon Mobil Corporation	4,995	$430	0.3%	$68.04	—	COM	30231G102
GS	Goldman Sachs Group Inc	2,690	$333	0.2%	$123.79	—	COM	38141G104
—	Sigma Aldrich Corp	3,820	$279	0.2%	$60.47	—	COM	826552101
CVX	Chevrontexaco Corp	2,455	$262	0.2%	$75.70	—	COM	166764100
T	A T & T Inc.	6,420	$200	0.1%	$30.28	—	COM	00206R102
—	Tivo Inc	11,250	$134	0.1%	$11.91	—	COM	888706108
—	Bank Of America Corp	12,545	$120	0.1%	$6.38	—	COM	60505104
GENC	Gencor Industries Inc	17,000	$119	0.1%	$7.43	—	COM	368678108
BSX	Boston Scientific Corp	10,250	$62	0.0%	$5.37	—	COM	101137107
—	Sirius Satellite Radio	25,400	$56	0.0%	$1.50	—	COM	86967N108
—	Antares Pharma Inc	15,500	$50	0.0%	$2.32	—	COM	36642106
—	Chimera Investment Corp	12,500	$36	0.0%	$3.88	—	COM	16934Q109
—	Sino Clean Energy New	10,000	$28	0.0%	$0.89	—	Com New	82936G200