CORRADO ADVISORS, LLC Diversified Active

Location: Ramsey, NJ

CIK: 0001482611 · Show all filings

Period: Q3 2011 (← Previous) (Next →)

Filing Date: Sep 2, 2015

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (33)

— Teekay Offshore Partners 20.5%

Value $28.2M Shares 1,147,122 Share Price $24.58 Est. Cost/Share $21.70 Unrealized @ Report Date —

— Teekay Lng Partners LPF 16.4%

Value $22.64M Shares 727,458 Share Price $31.12 Est. Cost/Share $26.97 Unrealized @ Report Date —

— National Oilwell Varco 7.6%

Value $10.39M Shares 202,914 Share Price $51.22 Est. Cost/Share $43.98 Unrealized @ Report Date —

— Amern Tower Corp Class A 6.3%

Value $8.679M Shares 161,315 Share Price $53.80 Est. Cost/Share $46.03 Unrealized @ Report Date —

— Proshs Ultrashrt S&P 6.0%

Value $8.224M Shares 322,637 Share Price $25.49 Est. Cost/Share $33.97 Unrealized @ Report Date —

VALE Companhia Vale Do Adr 5.7%

Value $7.819M Shares 342,923 Share Price $22.80 Est. Cost/Share $29.20 Unrealized @ Report Date —

CVE Cenovus Energy Inc 5.6%

Value $7.657M Shares 249,318 Share Price $30.71 Est. Cost/Share $26.51 Unrealized @ Report Date —

ACM Aecom Technology Corp 5.5%

Value $7.524M Shares 425,797 Share Price $17.67 Est. Cost/Share $27.56 Unrealized @ Report Date —

PKX Posco Adr 5.1%

Value $7.046M Shares 92,703 Share Price $76.01 Est. Cost/Share $118.61 Unrealized @ Report Date —

— Seadrill Ltd 4.9%

Value $6.681M Shares 242,669 Share Price $27.53 Est. Cost/Share $34.93 Unrealized @ Report Date —

— Newcastle Investment Cp 4.0%

Value $5.537M Shares 1,360,332 Share Price $4.07 Est. Cost/Share $3.59 Unrealized @ Report Date —

MET Metlife Inc 3.9%

Value $5.335M Shares 190,464 Share Price $28.01 Est. Cost/Share $36.20 Unrealized @ Report Date —

— Encana Corporation 3.1%

Value $4.235M Shares 220,477 Share Price $19.21 Est. Cost/Share $31.47 Unrealized @ Report Date —

PRU Prudential Financial Inc 2.0%

Value $2.797M Shares 59,690 Share Price $46.86 Est. Cost/Share $57.63 Unrealized @ Report Date —

— Promotora De Info Adr Bf 1.3%

Value $1.724M Shares 389,057 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —

— Apple Computer Inc 0.4%

Value $584K Shares 1,532 Share Price $381.20 Est. Cost/Share $296.29 Unrealized @ Report Date —

— Berkshire Hathaway Cl B 0.4%

Value $485K Shares 6,830 Share Price $71.01 Est. Cost/Share $82.60 Unrealized @ Report Date —

— Atlas Energy LP 0.3%

Value $426K Shares 22,950 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —

XOM Exxon Mobil Corporation 0.3%

Value $403K Shares 5,550 Share Price $72.61 Est. Cost/Share $68.04 Unrealized @ Report Date —

— Sigma Aldrich Corp 0.2%

Value $236K Shares 3,820 Share Price $61.78 Est. Cost/Share $60.47 Unrealized @ Report Date —

CVX Chevrontexaco Corp 0.2%

Value $229K Shares 2,475 Share Price $92.53 Est. Cost/Share $75.70 Unrealized @ Report Date —

— Dht Holdings Inc 0.1%

Value $149K Shares 73,250 Share Price $2.03 Est. Cost/Share $2.86 Unrealized @ Report Date —

— Cardiome Pharma Cp New 0.1%

Value $133K Shares 40,500 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —

GENC Gencor Industries Inc 0.1%

Value $123K Shares 17,000 Share Price $7.24 Est. Cost/Share $7.43 Unrealized @ Report Date —

— Amarin Corp Plc New Adrf 0.1%

Value $110K Shares 12,000 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —

— Bank Of America Corp 0.0%

Value $65,000 Shares 10,625 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —

— Promotora De Info Adr Af 0.0%

Value $48,000 Shares 11,450 Share Price $4.19 Est. Cost/Share $11.77 Unrealized @ Report Date —

— Sirius Satellite Radio 0.0%

Value $38,000 Shares 25,400 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —

— Antares Pharma Inc 0.0%

Value $36,000 Shares 15,500 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —

— Chimera Investment Corp 0.0%

Value $35,000 Shares 12,500 Share Price $2.80 Est. Cost/Share $3.88 Unrealized @ Report Date —

— Gramercy Capital Corp 0.0%

Value $31,000 Shares 10,000 Share Price $3.10 Est. Cost/Share $2.79 Unrealized @ Report Date —

— Sino Clean Energy New 0.0%

Value $20,000 Shares 22,500 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —

— Rentech Inc 0.0%

Value $11,000 Shares 14,100 Share Price $0.78 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	1,147,122	$28.2M	20.5%	$24.58	$21.70	—	Partnership Units	Y8565J101
—	Teekay Lng Partners LPF	727,458	$22.64M	16.4%	$31.12	$26.97	—	Partnership UN	Y8564M105
—	National Oilwell Varco	202,914	$10.39M	7.6%	$51.22	$43.98	—	COM	637071101
—	Amern Tower Corp Class A	161,315	$8.679M	6.3%	$53.80	$46.03	—	CLA	029912AF9
—	Proshs Ultrashrt S&P	322,637	$8.224M	6.0%	$25.49	$33.97	—	PSHS ULSHT SP500	74347R883
VALE	Companhia Vale Do Adr	342,923	$7.819M	5.7%	$22.80	$29.20	—	COM	91912E105
CVE	Cenovus Energy Inc	249,318	$7.657M	5.6%	$30.71	$26.51	—	COM	15135U109
ACM	Aecom Technology Corp	425,797	$7.524M	5.5%	$17.67	$27.56	—	COM	00766T100
PKX	Posco Adr	92,703	$7.046M	5.1%	$76.01	$118.61	—	Sponsored ADR	693483109
—	Seadrill Ltd	242,669	$6.681M	4.9%	$27.53	$34.93	—	SHS	G7945E105
—	Newcastle Investment Cp	1,360,332	$5.537M	4.0%	$4.07	$3.59	—	COM	65105M108
MET	Metlife Inc	190,464	$5.335M	3.9%	$28.01	$36.20	—	COM	59156R108
—	Encana Corporation	220,477	$4.235M	3.1%	$19.21	$31.47	—	COM	292505104
PRU	Prudential Financial Inc	59,690	$2.797M	2.0%	$46.86	$57.63	—	Com	744320102
—	Promotora De Info Adr Bf	389,057	$1.724M	1.3%	$4.43	$4.43	—	ADR CL B Conv	74343G303
—	Apple Computer Inc	1,532	$584K	0.4%	$381.20	$296.29	—	COM	37833100
—	Berkshire Hathaway Cl B	6,830	$485K	0.4%	$71.01	$82.60	—	CLB	84670207
—	Atlas Energy LP	22,950	$426K	0.3%	$18.56	$18.56	—	Com Units LP	04930A104
XOM	Exxon Mobil Corporation	5,550	$403K	0.3%	$72.61	$68.04	—	COM	30231G102
—	Sigma Aldrich Corp	3,820	$236K	0.2%	$61.78	$60.47	—	COM	826552101
CVX	Chevrontexaco Corp	2,475	$229K	0.2%	$92.53	$75.70	—	COM	166764100
—	Dht Holdings Inc	73,250	$149K	0.1%	$2.03	$2.86	—	COM	Y2065G105
—	Cardiome Pharma Cp New	40,500	$133K	0.1%	$3.28	$3.28	—	Com New	14159U202
GENC	Gencor Industries Inc	17,000	$123K	0.1%	$7.24	$7.43	—	COM	368678108
—	Amarin Corp Plc New Adrf	12,000	$110K	0.1%	$9.17	$9.17	—	Sponsored ADR New	23111206
—	Bank Of America Corp	10,625	$65,000	0.0%	$6.12	$6.12	—	COM	60505104
—	Promotora De Info Adr Af	11,450	$48,000	0.0%	$4.19	$11.77	—	ADR CL A SHS	74343G204
—	Sirius Satellite Radio	25,400	$38,000	0.0%	$1.50	$1.50	—	COM	86967N108
—	Antares Pharma Inc	15,500	$36,000	0.0%	$2.32	$2.32	—	COM	36642106
—	Chimera Investment Corp	12,500	$35,000	0.0%	$2.80	$3.88	—	COM	16934Q109
—	Gramercy Capital Corp	10,000	$31,000	0.0%	$3.10	$2.79	—	COM	384871109
—	Sino Clean Energy New	22,500	$20,000	0.0%	$0.89	$0.89	—	Com New	82936G200
—	Rentech Inc	14,100	$11,000	0.0%	$0.78	$0.99	—	COM	760112102