CORRADO ADVISORS, LLC Diversified Active

Location: Ramsey, NJ

CIK: 0001482611 · Show all filings

Period: Q1 2012 (← Previous) (Next →)

Filing Date: Aug 18, 2015

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

Holdings (33)

— Teekay Offshore Partners 19.1%

Value $30.65M Shares 1,066,417 Share Price $28.74 Est. Cost/Share $21.70 Unrealized @ Report Date —

— Teekay Lng Partners LPF 17.1%

Value $27.33M Shares 698,893 Share Price $39.10 Est. Cost/Share $26.97 Unrealized @ Report Date —

— National Oilwell Varco 6.8%

Value $10.95M Shares 139,191 Share Price $78.66 Est. Cost/Share $43.98 Unrealized @ Report Date —

— Newcastle Investment Cp 5.7%

Value $9.072M Shares 1,472,801 Share Price $6.16 Est. Cost/Share $3.78 Unrealized @ Report Date —

CVE Cenovus Energy Inc 5.3%

Value $8.423M Shares 234,703 Share Price $35.89 Est. Cost/Share $26.51 Unrealized @ Report Date —

— Seadrill Ltd 5.2%

Value $8.368M Shares 227,461 Share Price $36.79 Est. Cost/Share $34.93 Unrealized @ Report Date —

VALE Companhia Vale Do Adr 5.1%

Value $8.096M Shares 351,715 Share Price $23.02 Est. Cost/Share $28.92 Unrealized @ Report Date —

— Hertz Global Hldgs Inc 5.0%

Value $7.96M Shares 533,871 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —

ACM Aecom Technology Corp 4.8%

Value $7.707M Shares 343,585 Share Price $22.43 Est. Cost/Share $27.30 Unrealized @ Report Date —

PKX Posco Adr 4.5%

Value $7.136M Shares 85,722 Share Price $83.25 Est. Cost/Share $118.61 Unrealized @ Report Date —

MET Metlife Inc 4.4%

Value $7.003M Shares 188,548 Share Price $37.14 Est. Cost/Share $36.23 Unrealized @ Report Date —

— Baker Hughes Inc 4.1%

Value $6.602M Shares 161,843 Share Price $40.79 Est. Cost/Share $40.79 Unrealized @ Report Date —

— Proshs Ultrashrt S&P 3.3%

Value $5.356M Shares 352,348 Share Price $15.20 Est. Cost/Share $31.83 Unrealized @ Report Date —

— Teekay Tankers Ltd Cl Af 2.7%

Value $4.382M Shares 740,170 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —

— Promotora De Info Adr Bf 2.2%

Value $3.564M Shares 791,941 Share Price $4.50 Est. Cost/Share $4.47 Unrealized @ Report Date —

PRU Prudential Financial Inc 1.5%

Value $2.374M Shares 37,830 Share Price $62.75 Est. Cost/Share $57.63 Unrealized @ Report Date —

— Apple Computer Inc 0.6%

Value $886K Shares 1,453 Share Price $609.77 Est. Cost/Share $296.29 Unrealized @ Report Date —

— Amarin Corp Plc New Adrf 0.5%

Value $845K Shares 74,700 Share Price $11.31 Est. Cost/Share $8.48 Unrealized @ Report Date —

— Polycom Inc 0.5%

Value $817K Shares 43,025 Share Price $18.99 Est. Cost/Share $16.30 Unrealized @ Report Date —

— Berkshire Hathaway Cl B 0.3%

Value $534K Shares 6,567 Share Price $81.32 Est. Cost/Share $82.60 Unrealized @ Report Date —

XOM Exxon Mobil Corporation 0.3%

Value $430K Shares 4,995 Share Price $86.09 Est. Cost/Share $68.04 Unrealized @ Report Date —

GS Goldman Sachs Group Inc 0.2%

Value $333K Shares 2,690 Share Price $123.79 Est. Cost/Share $123.79 Unrealized @ Report Date —

— Sigma Aldrich Corp 0.2%

Value $279K Shares 3,820 Share Price $73.04 Est. Cost/Share $60.47 Unrealized @ Report Date —

CVX Chevrontexaco Corp 0.2%

Value $262K Shares 2,455 Share Price $106.72 Est. Cost/Share $75.70 Unrealized @ Report Date —

T A T & T Inc. 0.1%

Value $200K Shares 6,420 Share Price $31.15 Est. Cost/Share $30.28 Unrealized @ Report Date —

— Tivo Inc 0.1%

Value $134K Shares 11,250 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —

— Bank Of America Corp 0.1%

Value $120K Shares 12,545 Share Price $9.57 Est. Cost/Share $6.38 Unrealized @ Report Date —

GENC Gencor Industries Inc 0.1%

Value $119K Shares 17,000 Share Price $7.00 Est. Cost/Share $7.43 Unrealized @ Report Date —

BSX Boston Scientific Corp 0.0%

Value $62,000 Shares 10,250 Share Price $6.05 Est. Cost/Share $5.37 Unrealized @ Report Date —

— Sirius Satellite Radio 0.0%

Value $56,000 Shares 25,400 Share Price $2.20 Est. Cost/Share $1.50 Unrealized @ Report Date —

— Antares Pharma Inc 0.0%

Value $50,000 Shares 15,500 Share Price $3.23 Est. Cost/Share $2.32 Unrealized @ Report Date —

— Chimera Investment Corp 0.0%

Value $36,000 Shares 12,500 Share Price $2.88 Est. Cost/Share $3.88 Unrealized @ Report Date —

— Sino Clean Energy New 0.0%

Value $28,000 Shares 10,000 Share Price $2.80 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	1,066,417	$30.65M	19.1%	$28.74	$21.70	—	Partnership Units	Y8565J101
—	Teekay Lng Partners LPF	698,893	$27.33M	17.1%	$39.10	$26.97	—	Partnership UN	Y8564M105
—	National Oilwell Varco	139,191	$10.95M	6.8%	$78.66	$43.98	—	COM	637071101
—	Newcastle Investment Cp	1,472,801	$9.072M	5.7%	$6.16	$3.78	—	COM	65105M108
CVE	Cenovus Energy Inc	234,703	$8.423M	5.3%	$35.89	$26.51	—	COM	15135U109
—	Seadrill Ltd	227,461	$8.368M	5.2%	$36.79	$34.93	—	SHS	G7945E105
VALE	Companhia Vale Do Adr	351,715	$8.096M	5.1%	$23.02	$28.92	—	COM	91912E105
—	Hertz Global Hldgs Inc	533,871	$7.96M	5.0%	$14.91	$14.91	—	COM	42805T105
ACM	Aecom Technology Corp	343,585	$7.707M	4.8%	$22.43	$27.30	—	COM	00766T100
PKX	Posco Adr	85,722	$7.136M	4.5%	$83.25	$118.61	—	Sponsored ADR	693483109
MET	Metlife Inc	188,548	$7.003M	4.4%	$37.14	$36.23	—	COM	59156R108
—	Baker Hughes Inc	161,843	$6.602M	4.1%	$40.79	$40.79	—	COM	057224107
—	Proshs Ultrashrt S&P	352,348	$5.356M	3.3%	$15.20	$31.83	—	PSHS ULSHT SP500	74347R883
—	Teekay Tankers Ltd Cl Af	740,170	$4.382M	2.7%	$5.92	$5.92	—	CL A	Y8565N102
—	Promotora De Info Adr Bf	791,941	$3.564M	2.2%	$4.50	$4.47	—	ADR CL B Conv	74343G303
PRU	Prudential Financial Inc	37,830	$2.374M	1.5%	$62.75	$57.63	—	Com	744320102
—	Apple Computer Inc	1,453	$886K	0.6%	$609.77	$296.29	—	COM	37833100
—	Amarin Corp Plc New Adrf	74,700	$845K	0.5%	$11.31	$8.48	—	Sponsored ADR New	23111206
—	Polycom Inc	43,025	$817K	0.5%	$18.99	$16.30	—	COM	73172K104
—	Berkshire Hathaway Cl B	6,567	$534K	0.3%	$81.32	$82.60	—	CLB	84670207
XOM	Exxon Mobil Corporation	4,995	$430K	0.3%	$86.09	$68.04	—	COM	30231G102
GS	Goldman Sachs Group Inc	2,690	$333K	0.2%	$123.79	$123.79	—	COM	38141G104
—	Sigma Aldrich Corp	3,820	$279K	0.2%	$73.04	$60.47	—	COM	826552101
CVX	Chevrontexaco Corp	2,455	$262K	0.2%	$106.72	$75.70	—	COM	166764100
T	A T & T Inc.	6,420	$200K	0.1%	$31.15	$30.28	—	COM	00206R102
—	Tivo Inc	11,250	$134K	0.1%	$11.91	$11.91	—	COM	888706108
—	Bank Of America Corp	12,545	$120K	0.1%	$9.57	$6.38	—	COM	60505104
GENC	Gencor Industries Inc	17,000	$119K	0.1%	$7.00	$7.43	—	COM	368678108
BSX	Boston Scientific Corp	10,250	$62,000	0.0%	$6.05	$5.37	—	COM	101137107
—	Sirius Satellite Radio	25,400	$56,000	0.0%	$2.20	$1.50	—	COM	86967N108
—	Antares Pharma Inc	15,500	$50,000	0.0%	$3.23	$2.32	—	COM	36642106
—	Chimera Investment Corp	12,500	$36,000	0.0%	$2.88	$3.88	—	COM	16934Q109
—	Sino Clean Energy New	10,000	$28,000	0.0%	$2.80	$0.89	—	Com New	82936G200