CORRADO ADVISORS, LLC Diversified Active

CIK: 0001482611 · Show all filings

Period: Q4 2011 (← Previous) (Next →)

Filing Date: Sep 2, 2015

Total Value ($000): $139,494 (100.0% shares, 0.0% debt)

Holdings (32)

— Teekay Offshore Partners 21.3%

Value ($000) $29,693 Shares 1,116,265 Est. Cost $21.70 Unrealized —

— Teekay Lng Partners LPF 16.8%

Value ($000) $23,410 Shares 705,751 Est. Cost $26.97 Unrealized —

— National Oilwell Varco 9.6%

Value ($000) $13,411 Shares 197,250 Est. Cost $43.98 Unrealized —

— Amern Tower Corp Class A 6.8%

Value ($000) $9,510 Shares 158,467 Est. Cost $46.03 Unrealized —

CVE Cenovus Energy Inc 5.8%

Value ($000) $8,125 Shares 244,729 Est. Cost $26.51 Unrealized —

— Seadrill Ltd 5.6%

Value ($000) $7,802 Shares 235,145 Est. Cost $34.93 Unrealized —

PKX Posco Adr 5.2%

Value ($000) $7,202 Shares 87,725 Est. Cost $118.61 Unrealized —

VALE Companhia Vale Do Adr 5.2%

Value ($000) $7,199 Shares 335,631 Est. Cost $29.20 Unrealized —

ACM Aecom Technology Corp 4.8%

Value ($000) $6,718 Shares 326,587 Est. Cost $27.56 Unrealized —

— Newcastle Investment Cp 4.6%

Value ($000) $6,357 Shares 1,366,991 Est. Cost $3.59 Unrealized —

— Proshs Ultrashrt S&P 4.3%

Value ($000) $6,021 Shares 312,169 Est. Cost $33.97 Unrealized —

MET Metlife Inc 4.1%

Value ($000) $5,747 Shares 184,303 Est. Cost $36.20 Unrealized —

PRU Prudential Financial Inc 1.7%

Value ($000) $2,352 Shares 46,937 Est. Cost $57.63 Unrealized —

— Promotora De Info Adr Bf 1.3%

Value ($000) $1,872 Shares 386,711 Est. Cost $4.43 Unrealized —

— Polycom Inc 0.5%

Value ($000) $719 Shares 44,100 Est. Cost $16.30 Unrealized —

— Apple Computer Inc 0.4%

Value ($000) $617 Shares 1,523 Est. Cost $296.29 Unrealized —

— Berkshire Hathaway Cl B 0.4%

Value ($000) $521 Shares 6,830 Est. Cost $82.60 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value ($000) $462 Shares 5,445 Est. Cost $68.04 Unrealized —

— Amarin Corp Plc New Adrf 0.3%

Value ($000) $455 Shares 60,700 Est. Cost $7.83 Unrealized —

CVX Chevrontexaco Corp 0.2%

Value ($000) $261 Shares 2,455 Est. Cost $75.70 Unrealized —

— Sigma Aldrich Corp 0.2%

Value ($000) $239 Shares 3,820 Est. Cost $60.47 Unrealized —

T A T & T Inc. 0.1%

Value ($000) $205 Shares 6,770 Est. Cost $30.28 Unrealized —

— Cardiome Pharma Cp New 0.1%

Value ($000) $162 Shares 61,500 Est. Cost $3.06 Unrealized —

GENC Gencor Industries Inc 0.1%

Value ($000) $118 Shares 17,000 Est. Cost $7.43 Unrealized —

— Bank Of America Corp 0.0%

Value ($000) $64 Shares 11,475 Est. Cost $6.08 Unrealized —

BSX Boston Scientific Corp 0.0%

Value ($000) $55 Shares 10,250 Est. Cost $5.37 Unrealized —

— Dht Holdings Inc 0.0%

Value ($000) $47 Shares 63,250 Est. Cost $2.86 Unrealized —

— Sirius Satellite Radio 0.0%

Value ($000) $46 Shares 25,400 Est. Cost $1.50 Unrealized —

— Antares Pharma Inc 0.0%

Value ($000) $34 Shares 15,500 Est. Cost $2.32 Unrealized —

— Chimera Investment Corp 0.0%

Value ($000) $31 Shares 12,500 Est. Cost $3.88 Unrealized —

— Sino Clean Energy New 0.0%

Value ($000) $23 Shares 22,500 Est. Cost $0.89 Unrealized —

— Rentech Inc 0.0%

Value ($000) $16 Shares 12,150 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Teekay Offshore Partners	1,116,265	$29,693	21.3%	$21.70	—	Partnership Units	Y8565J101
—	Teekay Lng Partners LPF	705,751	$23,410	16.8%	$26.97	—	Partnership UN	Y8564M105
—	National Oilwell Varco	197,250	$13,411	9.6%	$43.98	—	COM	637071101
—	Amern Tower Corp Class A	158,467	$9,510	6.8%	$46.03	—	CLA	029912AF9
CVE	Cenovus Energy Inc	244,729	$8,125	5.8%	$26.51	—	COM	15135U109
—	Seadrill Ltd	235,145	$7,802	5.6%	$34.93	—	SHS	G7945E105
PKX	Posco Adr	87,725	$7,202	5.2%	$118.61	—	Sponsored ADR	693483109
VALE	Companhia Vale Do Adr	335,631	$7,199	5.2%	$29.20	—	COM	91912E105
ACM	Aecom Technology Corp	326,587	$6,718	4.8%	$27.56	—	COM	00766T100
—	Newcastle Investment Cp	1,366,991	$6,357	4.6%	$3.59	—	COM	65105M108
—	Proshs Ultrashrt S&P	312,169	$6,021	4.3%	$33.97	—	PSHS ULSHT SP500	74347R883
MET	Metlife Inc	184,303	$5,747	4.1%	$36.20	—	COM	59156R108
PRU	Prudential Financial Inc	46,937	$2,352	1.7%	$57.63	—	Com	744320102
—	Promotora De Info Adr Bf	386,711	$1,872	1.3%	$4.43	—	ADR CL B Conv	74343G303
—	Polycom Inc	44,100	$719	0.5%	$16.30	—	COM	73172K104
—	Apple Computer Inc	1,523	$617	0.4%	$296.29	—	COM	37833100
—	Berkshire Hathaway Cl B	6,830	$521	0.4%	$82.60	—	CLB	84670207
XOM	Exxon Mobil Corporation	5,445	$462	0.3%	$68.04	—	COM	30231G102
—	Amarin Corp Plc New Adrf	60,700	$455	0.3%	$7.83	—	Sponsored ADR New	23111206
CVX	Chevrontexaco Corp	2,455	$261	0.2%	$75.70	—	COM	166764100
—	Sigma Aldrich Corp	3,820	$239	0.2%	$60.47	—	COM	826552101
T	A T & T Inc.	6,770	$205	0.1%	$30.28	—	COM	00206R102
—	Cardiome Pharma Cp New	61,500	$162	0.1%	$3.06	—	Com New	14159U202
GENC	Gencor Industries Inc	17,000	$118	0.1%	$7.43	—	COM	368678108
—	Bank Of America Corp	11,475	$64	0.0%	$6.08	—	COM	60505104
BSX	Boston Scientific Corp	10,250	$55	0.0%	$5.37	—	COM	101137107
—	Dht Holdings Inc	63,250	$47	0.0%	$2.86	—	COM	Y2065G105
—	Sirius Satellite Radio	25,400	$46	0.0%	$1.50	—	COM	86967N108
—	Antares Pharma Inc	15,500	$34	0.0%	$2.32	—	COM	36642106
—	Chimera Investment Corp	12,500	$31	0.0%	$3.88	—	COM	16934Q109
—	Sino Clean Energy New	22,500	$23	0.0%	$0.89	—	Com New	82936G200
—	Rentech Inc	12,150	$16	0.0%	$0.99	—	COM	760112102