CORRADO ADVISORS, LLC Diversified Active

CIK: 0001482611 · Show all filings

Period: Q1 2011 (← Previous) (Next →)

Filing Date: Sep 3, 2015

Total Value ($000): $182,989 (100.0% shares, 0.0% debt)

Holdings (32)

— Teekay Offshore Partners 19.4%

Value ($000) $35,566 Shares 1,166,104 Est. Cost $21.70 Unrealized —

— Teekay Lng Partners LPF 16.1%

Value ($000) $29,424 Shares 717,670 Est. Cost $26.91 Unrealized —

— National Oilwell Varco 9.2%

Value ($000) $16,914 Shares 213,366 Est. Cost $43.98 Unrealized —

ACM Aecom Technology Corp 7.2%

Value ($000) $13,178 Shares 475,230 Est. Cost $27.56 Unrealized —

VALE Companhia Vale Do Adr 6.2%

Value ($000) $11,366 Shares 340,809 Est. Cost $29.20 Unrealized —

PKX Posco Adr 6.0%

Value ($000) $10,902 Shares 95,387 Est. Cost $118.61 Unrealized —

CVE Cenovus Energy Inc 5.4%

Value ($000) $9,912 Shares 251,694 Est. Cost $26.51 Unrealized —

— Amern Tower Corp Class A 4.7%

Value ($000) $8,656 Shares 167,034 Est. Cost $46.03 Unrealized —

— Seadrill Ltd 4.6%

Value ($000) $8,448 Shares 234,212 Est. Cost $35.20 Unrealized —

MET Metlife Inc 4.6%

Value ($000) $8,429 Shares 188,449 Est. Cost $36.29 Unrealized —

— Encana Corporation 4.1%

Value ($000) $7,588 Shares 219,750 Est. Cost $31.47 Unrealized —

— Proshs Ultrashrt S&P 3.7%

Value ($000) $6,862 Shares 328,006 Est. Cost $33.97 Unrealized —

— Newcastle Investment Cp 3.2%

Value ($000) $5,936 Shares 982,745 Est. Cost $3.41 Unrealized —

PRU Prudential Financial Inc 2.2%

Value ($000) $4,077 Shares 66,209 Est. Cost $57.63 Unrealized —

— Sra International Inc 0.8%

Value ($000) $1,377 Shares 48,545 Est. Cost $28.37 Unrealized —

— Berkshire Hathaway Cl B 0.5%

Value ($000) $866 Shares 10,350 Est. Cost $82.60 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value ($000) $467 Shares 5,550 Est. Cost $68.04 Unrealized —

— Apple Computer Inc 0.3%

Value ($000) $464 Shares 1,332 Est. Cost $283.54 Unrealized —

— Alpha Natural Resources 0.2%

Value ($000) $422 Shares 7,105 Est. Cost $49.82 Unrealized —

CVX Chevrontexaco Corp 0.2%

Value ($000) $400 Shares 3,725 Est. Cost $75.70 Unrealized —

— W P P Group Plc Adr Newf 0.2%

Value ($000) $385 Shares 6,230 Est. Cost $50.60 Unrealized —

— Promotora De Info Adr Af 0.1%

Value ($000) $269 Shares 22,850 Est. Cost $11.77 Unrealized —

— Sigma Aldrich Corp 0.1%

Value ($000) $243 Shares 3,820 Est. Cost $60.47 Unrealized —

— Joy Global Inc 0.1%

Value ($000) $242 Shares 2,445 Est. Cost $86.71 Unrealized —

— Gramercy Capital Corp 0.1%

Value ($000) $150 Shares 35,325 Est. Cost $2.79 Unrealized —

GENC Gencor Industries Inc 0.1%

Value ($000) $125 Shares 16,000 Est. Cost $7.44 Unrealized —

— Citigroup Inc 0.1%

Value ($000) $105 Shares 23,670 Est. Cost $3.47 Unrealized —

— Dht Holdings Inc 0.1%

Value ($000) $104 Shares 21,550 Est. Cost $4.83 Unrealized —

— Chimera Investment Corp 0.0%

Value ($000) $52 Shares 13,105 Est. Cost $3.88 Unrealized —

— Sirius Satellite Radio 0.0%

Value ($000) $42 Shares 25,400 Est. Cost $0.80 Unrealized —

— Rentech Inc 0.0%

Value ($000) $18 Shares 14,100 Est. Cost $0.99 Unrealized —

TECK Smart Card Mktg Sys 0.0%

Value ($000) $0 Shares 35,000 Est. Cost $61.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Teekay Offshore Partners	1,166,104	$35,566	19.4%	$21.70	—	Partnership Units	Y8565J101
—	Teekay Lng Partners LPF	717,670	$29,424	16.1%	$26.91	—	Partnership UN	Y8564M105
—	National Oilwell Varco	213,366	$16,914	9.2%	$43.98	—	COM	637071101
ACM	Aecom Technology Corp	475,230	$13,178	7.2%	$27.56	—	COM	00766T100
VALE	Companhia Vale Do Adr	340,809	$11,366	6.2%	$29.20	—	COM	91912E105
PKX	Posco Adr	95,387	$10,902	6.0%	$118.61	—	Sponsored ADR	693483109
CVE	Cenovus Energy Inc	251,694	$9,912	5.4%	$26.51	—	COM	15135U109
—	Amern Tower Corp Class A	167,034	$8,656	4.7%	$46.03	—	CLA	029912AF9
—	Seadrill Ltd	234,212	$8,448	4.6%	$35.20	—	SHS	G7945E105
MET	Metlife Inc	188,449	$8,429	4.6%	$36.29	—	COM	59156R108
—	Encana Corporation	219,750	$7,588	4.1%	$31.47	—	COM	292505104
—	Proshs Ultrashrt S&P	328,006	$6,862	3.7%	$33.97	—	PSHS ULSHT SP500	74347R883
—	Newcastle Investment Cp	982,745	$5,936	3.2%	$3.41	—	COM	65105M108
PRU	Prudential Financial Inc	66,209	$4,077	2.2%	$57.63	—	Com	744320102
—	Sra International Inc	48,545	$1,377	0.8%	$28.37	—	CLA	78464R105
—	Berkshire Hathaway Cl B	10,350	$866	0.5%	$82.60	—	CLB	84670207
XOM	Exxon Mobil Corporation	5,550	$467	0.3%	$68.04	—	COM	30231G102
—	Apple Computer Inc	1,332	$464	0.3%	$283.54	—	COM	37833100
—	Alpha Natural Resources	7,105	$422	0.2%	$49.82	—	COM	02076X102
CVX	Chevrontexaco Corp	3,725	$400	0.2%	$75.70	—	COM	166764100
—	W P P Group Plc Adr Newf	6,230	$385	0.2%	$50.60	—	ADR	92933H101
—	Promotora De Info Adr Af	22,850	$269	0.1%	$11.77	—	ADR CL A SHS	74343G204
—	Sigma Aldrich Corp	3,820	$243	0.1%	$60.47	—	COM	826552101
—	Joy Global Inc	2,445	$242	0.1%	$86.71	—	COM	481165108
—	Gramercy Capital Corp	35,325	$150	0.1%	$2.79	—	COM	384871109
GENC	Gencor Industries Inc	16,000	$125	0.1%	$7.44	—	COM	368678108
—	Citigroup Inc	23,670	$105	0.1%	$3.47	—	COM	172967101
—	Dht Holdings Inc	21,550	$104	0.1%	$4.83	—	Com	Y2065G105
—	Chimera Investment Corp	13,105	$52	0.0%	$3.88	—	COM	16934Q109
—	Sirius Satellite Radio	25,400	$42	0.0%	$0.80	—	COM	82967N108
—	Rentech Inc	14,100	$18	0.0%	$0.99	—	COM	760112102
TECK	Smart Card Mktg Sys	35,000	$0	0.0%	$61.72	—	CL B	878742204