CORRADO ADVISORS, LLC Diversified Active

Location: Ramsey, NJ

CIK: 0001482611 · Show all filings

Period: Q4 2011 (← Previous) (Next →)

Filing Date: Sep 2, 2015

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (32)

— Teekay Offshore Partners 21.3%

Value $29.69M Shares 1,116,265 Share Price $26.60 Est. Cost/Share $21.70 Unrealized @ Report Date —

— Teekay Lng Partners LPF 16.8%

Value $23.41M Shares 705,751 Share Price $33.17 Est. Cost/Share $26.97 Unrealized @ Report Date —

— National Oilwell Varco 9.6%

Value $13.41M Shares 197,250 Share Price $67.99 Est. Cost/Share $43.98 Unrealized @ Report Date —

— Amern Tower Corp Class A 6.8%

Value $9.51M Shares 158,467 Share Price $60.01 Est. Cost/Share $46.03 Unrealized @ Report Date —

CVE Cenovus Energy Inc 5.8%

Value $8.125M Shares 244,729 Share Price $33.20 Est. Cost/Share $26.51 Unrealized @ Report Date —

— Seadrill Ltd 5.6%

Value $7.802M Shares 235,145 Share Price $33.18 Est. Cost/Share $34.93 Unrealized @ Report Date —

PKX Posco Adr 5.2%

Value $7.202M Shares 87,725 Share Price $82.10 Est. Cost/Share $118.61 Unrealized @ Report Date —

VALE Companhia Vale Do Adr 5.2%

Value $7.199M Shares 335,631 Share Price $21.45 Est. Cost/Share $29.20 Unrealized @ Report Date —

ACM Aecom Technology Corp 4.8%

Value $6.718M Shares 326,587 Share Price $20.57 Est. Cost/Share $27.56 Unrealized @ Report Date —

— Newcastle Investment Cp 4.6%

Value $6.357M Shares 1,366,991 Share Price $4.65 Est. Cost/Share $3.59 Unrealized @ Report Date —

— Proshs Ultrashrt S&P 4.3%

Value $6.021M Shares 312,169 Share Price $19.29 Est. Cost/Share $33.97 Unrealized @ Report Date —

MET Metlife Inc 4.1%

Value $5.747M Shares 184,303 Share Price $31.18 Est. Cost/Share $36.20 Unrealized @ Report Date —

PRU Prudential Financial Inc 1.7%

Value $2.352M Shares 46,937 Share Price $50.11 Est. Cost/Share $57.63 Unrealized @ Report Date —

— Promotora De Info Adr Bf 1.3%

Value $1.872M Shares 386,711 Share Price $4.84 Est. Cost/Share $4.43 Unrealized @ Report Date —

— Polycom Inc 0.5%

Value $719K Shares 44,100 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —

— Apple Computer Inc 0.4%

Value $617K Shares 1,523 Share Price $405.12 Est. Cost/Share $296.29 Unrealized @ Report Date —

— Berkshire Hathaway Cl B 0.4%

Value $521K Shares 6,830 Share Price $76.28 Est. Cost/Share $82.60 Unrealized @ Report Date —

XOM Exxon Mobil Corporation 0.3%

Value $462K Shares 5,445 Share Price $84.85 Est. Cost/Share $68.04 Unrealized @ Report Date —

— Amarin Corp Plc New Adrf 0.3%

Value $455K Shares 60,700 Share Price $7.50 Est. Cost/Share $7.83 Unrealized @ Report Date —

CVX Chevrontexaco Corp 0.2%

Value $261K Shares 2,455 Share Price $106.31 Est. Cost/Share $75.70 Unrealized @ Report Date —

— Sigma Aldrich Corp 0.2%

Value $239K Shares 3,820 Share Price $62.57 Est. Cost/Share $60.47 Unrealized @ Report Date —

T A T & T Inc. 0.1%

Value $205K Shares 6,770 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date —

— Cardiome Pharma Cp New 0.1%

Value $162K Shares 61,500 Share Price $2.63 Est. Cost/Share $3.06 Unrealized @ Report Date —

GENC Gencor Industries Inc 0.1%

Value $118K Shares 17,000 Share Price $6.94 Est. Cost/Share $7.43 Unrealized @ Report Date —

— Bank Of America Corp 0.0%

Value $64,000 Shares 11,475 Share Price $5.58 Est. Cost/Share $6.08 Unrealized @ Report Date —

BSX Boston Scientific Corp 0.0%

Value $55,000 Shares 10,250 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —

— Dht Holdings Inc 0.0%

Value $47,000 Shares 63,250 Share Price $0.74 Est. Cost/Share $2.86 Unrealized @ Report Date —

— Sirius Satellite Radio 0.0%

Value $46,000 Shares 25,400 Share Price $1.81 Est. Cost/Share $1.50 Unrealized @ Report Date —

— Antares Pharma Inc 0.0%

Value $34,000 Shares 15,500 Share Price $2.19 Est. Cost/Share $2.32 Unrealized @ Report Date —

— Chimera Investment Corp 0.0%

Value $31,000 Shares 12,500 Share Price $2.48 Est. Cost/Share $3.88 Unrealized @ Report Date —

— Sino Clean Energy New 0.0%

Value $23,000 Shares 22,500 Share Price $1.02 Est. Cost/Share $0.89 Unrealized @ Report Date —

— Rentech Inc 0.0%

Value $16,000 Shares 12,150 Share Price $1.32 Est. Cost/Share $0.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Teekay Offshore Partners	1,116,265	$29.69M	21.3%	$26.60	$21.70	—	Partnership Units	Y8565J101
—	Teekay Lng Partners LPF	705,751	$23.41M	16.8%	$33.17	$26.97	—	Partnership UN	Y8564M105
—	National Oilwell Varco	197,250	$13.41M	9.6%	$67.99	$43.98	—	COM	637071101
—	Amern Tower Corp Class A	158,467	$9.51M	6.8%	$60.01	$46.03	—	CLA	029912AF9
CVE	Cenovus Energy Inc	244,729	$8.125M	5.8%	$33.20	$26.51	—	COM	15135U109
—	Seadrill Ltd	235,145	$7.802M	5.6%	$33.18	$34.93	—	SHS	G7945E105
PKX	Posco Adr	87,725	$7.202M	5.2%	$82.10	$118.61	—	Sponsored ADR	693483109
VALE	Companhia Vale Do Adr	335,631	$7.199M	5.2%	$21.45	$29.20	—	COM	91912E105
ACM	Aecom Technology Corp	326,587	$6.718M	4.8%	$20.57	$27.56	—	COM	00766T100
—	Newcastle Investment Cp	1,366,991	$6.357M	4.6%	$4.65	$3.59	—	COM	65105M108
—	Proshs Ultrashrt S&P	312,169	$6.021M	4.3%	$19.29	$33.97	—	PSHS ULSHT SP500	74347R883
MET	Metlife Inc	184,303	$5.747M	4.1%	$31.18	$36.20	—	COM	59156R108
PRU	Prudential Financial Inc	46,937	$2.352M	1.7%	$50.11	$57.63	—	Com	744320102
—	Promotora De Info Adr Bf	386,711	$1.872M	1.3%	$4.84	$4.43	—	ADR CL B Conv	74343G303
—	Polycom Inc	44,100	$719K	0.5%	$16.30	$16.30	—	COM	73172K104
—	Apple Computer Inc	1,523	$617K	0.4%	$405.12	$296.29	—	COM	37833100
—	Berkshire Hathaway Cl B	6,830	$521K	0.4%	$76.28	$82.60	—	CLB	84670207
XOM	Exxon Mobil Corporation	5,445	$462K	0.3%	$84.85	$68.04	—	COM	30231G102
—	Amarin Corp Plc New Adrf	60,700	$455K	0.3%	$7.50	$7.83	—	Sponsored ADR New	23111206
CVX	Chevrontexaco Corp	2,455	$261K	0.2%	$106.31	$75.70	—	COM	166764100
—	Sigma Aldrich Corp	3,820	$239K	0.2%	$62.57	$60.47	—	COM	826552101
T	A T & T Inc.	6,770	$205K	0.1%	$30.28	$30.28	—	COM	00206R102
—	Cardiome Pharma Cp New	61,500	$162K	0.1%	$2.63	$3.06	—	Com New	14159U202
GENC	Gencor Industries Inc	17,000	$118K	0.1%	$6.94	$7.43	—	COM	368678108
—	Bank Of America Corp	11,475	$64,000	0.0%	$5.58	$6.08	—	COM	60505104
BSX	Boston Scientific Corp	10,250	$55,000	0.0%	$5.37	$5.37	—	COM	101137107
—	Dht Holdings Inc	63,250	$47,000	0.0%	$0.74	$2.86	—	COM	Y2065G105
—	Sirius Satellite Radio	25,400	$46,000	0.0%	$1.81	$1.50	—	COM	86967N108
—	Antares Pharma Inc	15,500	$34,000	0.0%	$2.19	$2.32	—	COM	36642106
—	Chimera Investment Corp	12,500	$31,000	0.0%	$2.48	$3.88	—	COM	16934Q109
—	Sino Clean Energy New	22,500	$23,000	0.0%	$1.02	$0.89	—	Com New	82936G200
—	Rentech Inc	12,150	$16,000	0.0%	$1.32	$0.99	—	COM	760112102