CORRADO ADVISORS, LLC Diversified Active

CIK: 0001482611 · Show all filings

Period: Q3 2011 (← Previous) (Next →)

Filing Date: Sep 2, 2015

Total Value ($000): $137,647 (100.0% shares, 0.0% debt)

Holdings (33)

— Teekay Offshore Partners 20.5%

Value ($000) $28,196 Shares 1,147,122 Est. Cost $21.70 Unrealized —

— Teekay Lng Partners LPF 16.4%

Value ($000) $22,638 Shares 727,458 Est. Cost $26.97 Unrealized —

— National Oilwell Varco 7.6%

Value ($000) $10,393 Shares 202,914 Est. Cost $43.98 Unrealized —

— Amern Tower Corp Class A 6.3%

Value ($000) $8,679 Shares 161,315 Est. Cost $46.03 Unrealized —

— Proshs Ultrashrt S&P 6.0%

Value ($000) $8,224 Shares 322,637 Est. Cost $33.97 Unrealized —

VALE Companhia Vale Do Adr 5.7%

Value ($000) $7,819 Shares 342,923 Est. Cost $29.20 Unrealized —

CVE Cenovus Energy Inc 5.6%

Value ($000) $7,657 Shares 249,318 Est. Cost $26.51 Unrealized —

ACM Aecom Technology Corp 5.5%

Value ($000) $7,524 Shares 425,797 Est. Cost $27.56 Unrealized —

PKX Posco Adr 5.1%

Value ($000) $7,046 Shares 92,703 Est. Cost $118.61 Unrealized —

— Seadrill Ltd 4.9%

Value ($000) $6,681 Shares 242,669 Est. Cost $34.93 Unrealized —

— Newcastle Investment Cp 4.0%

Value ($000) $5,537 Shares 1,360,332 Est. Cost $3.59 Unrealized —

MET Metlife Inc 3.9%

Value ($000) $5,335 Shares 190,464 Est. Cost $36.20 Unrealized —

— Encana Corporation 3.1%

Value ($000) $4,235 Shares 220,477 Est. Cost $31.47 Unrealized —

PRU Prudential Financial Inc 2.0%

Value ($000) $2,797 Shares 59,690 Est. Cost $57.63 Unrealized —

— Promotora De Info Adr Bf 1.3%

Value ($000) $1,724 Shares 389,057 Est. Cost $4.43 Unrealized —

— Apple Computer Inc 0.4%

Value ($000) $584 Shares 1,532 Est. Cost $296.29 Unrealized —

— Berkshire Hathaway Cl B 0.4%

Value ($000) $485 Shares 6,830 Est. Cost $82.60 Unrealized —

— Atlas Energy LP 0.3%

Value ($000) $426 Shares 22,950 Est. Cost $18.56 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value ($000) $403 Shares 5,550 Est. Cost $68.04 Unrealized —

— Sigma Aldrich Corp 0.2%

Value ($000) $236 Shares 3,820 Est. Cost $60.47 Unrealized —

CVX Chevrontexaco Corp 0.2%

Value ($000) $229 Shares 2,475 Est. Cost $75.70 Unrealized —

— Dht Holdings Inc 0.1%

Value ($000) $149 Shares 73,250 Est. Cost $2.86 Unrealized —

— Cardiome Pharma Cp New 0.1%

Value ($000) $133 Shares 40,500 Est. Cost $3.28 Unrealized —

GENC Gencor Industries Inc 0.1%

Value ($000) $123 Shares 17,000 Est. Cost $7.43 Unrealized —

— Amarin Corp Plc New Adrf 0.1%

Value ($000) $110 Shares 12,000 Est. Cost $9.17 Unrealized —

— Bank Of America Corp 0.0%

Value ($000) $65 Shares 10,625 Est. Cost $6.12 Unrealized —

— Promotora De Info Adr Af 0.0%

Value ($000) $48 Shares 11,450 Est. Cost $11.77 Unrealized —

— Sirius Satellite Radio 0.0%

Value ($000) $38 Shares 25,400 Est. Cost $1.50 Unrealized —

— Antares Pharma Inc 0.0%

Value ($000) $36 Shares 15,500 Est. Cost $2.32 Unrealized —

— Chimera Investment Corp 0.0%

Value ($000) $35 Shares 12,500 Est. Cost $3.88 Unrealized —

— Gramercy Capital Corp 0.0%

Value ($000) $31 Shares 10,000 Est. Cost $2.79 Unrealized —

— Sino Clean Energy New 0.0%

Value ($000) $20 Shares 22,500 Est. Cost $0.89 Unrealized —

— Rentech Inc 0.0%

Value ($000) $11 Shares 14,100 Est. Cost $0.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Teekay Offshore Partners	1,147,122	$28,196	20.5%	$21.70	—	Partnership Units	Y8565J101
—	Teekay Lng Partners LPF	727,458	$22,638	16.4%	$26.97	—	Partnership UN	Y8564M105
—	National Oilwell Varco	202,914	$10,393	7.6%	$43.98	—	COM	637071101
—	Amern Tower Corp Class A	161,315	$8,679	6.3%	$46.03	—	CLA	029912AF9
—	Proshs Ultrashrt S&P	322,637	$8,224	6.0%	$33.97	—	PSHS ULSHT SP500	74347R883
VALE	Companhia Vale Do Adr	342,923	$7,819	5.7%	$29.20	—	COM	91912E105
CVE	Cenovus Energy Inc	249,318	$7,657	5.6%	$26.51	—	COM	15135U109
ACM	Aecom Technology Corp	425,797	$7,524	5.5%	$27.56	—	COM	00766T100
PKX	Posco Adr	92,703	$7,046	5.1%	$118.61	—	Sponsored ADR	693483109
—	Seadrill Ltd	242,669	$6,681	4.9%	$34.93	—	SHS	G7945E105
—	Newcastle Investment Cp	1,360,332	$5,537	4.0%	$3.59	—	COM	65105M108
MET	Metlife Inc	190,464	$5,335	3.9%	$36.20	—	COM	59156R108
—	Encana Corporation	220,477	$4,235	3.1%	$31.47	—	COM	292505104
PRU	Prudential Financial Inc	59,690	$2,797	2.0%	$57.63	—	Com	744320102
—	Promotora De Info Adr Bf	389,057	$1,724	1.3%	$4.43	—	ADR CL B Conv	74343G303
—	Apple Computer Inc	1,532	$584	0.4%	$296.29	—	COM	37833100
—	Berkshire Hathaway Cl B	6,830	$485	0.4%	$82.60	—	CLB	84670207
—	Atlas Energy LP	22,950	$426	0.3%	$18.56	—	Com Units LP	04930A104
XOM	Exxon Mobil Corporation	5,550	$403	0.3%	$68.04	—	COM	30231G102
—	Sigma Aldrich Corp	3,820	$236	0.2%	$60.47	—	COM	826552101
CVX	Chevrontexaco Corp	2,475	$229	0.2%	$75.70	—	COM	166764100
—	Dht Holdings Inc	73,250	$149	0.1%	$2.86	—	COM	Y2065G105
—	Cardiome Pharma Cp New	40,500	$133	0.1%	$3.28	—	Com New	14159U202
GENC	Gencor Industries Inc	17,000	$123	0.1%	$7.43	—	COM	368678108
—	Amarin Corp Plc New Adrf	12,000	$110	0.1%	$9.17	—	Sponsored ADR New	23111206
—	Bank Of America Corp	10,625	$65	0.0%	$6.12	—	COM	60505104
—	Promotora De Info Adr Af	11,450	$48	0.0%	$11.77	—	ADR CL A SHS	74343G204
—	Sirius Satellite Radio	25,400	$38	0.0%	$1.50	—	COM	86967N108
—	Antares Pharma Inc	15,500	$36	0.0%	$2.32	—	COM	36642106
—	Chimera Investment Corp	12,500	$35	0.0%	$3.88	—	COM	16934Q109
—	Gramercy Capital Corp	10,000	$31	0.0%	$2.79	—	COM	384871109
—	Sino Clean Energy New	22,500	$20	0.0%	$0.89	—	Com New	82936G200
—	Rentech Inc	14,100	$11	0.0%	$0.99	—	COM	760112102