CORRADO ADVISORS, LLC Diversified Active

Location: Ramsey, NJ

CIK: 0001482611 · Show all filings

Period: Q1 2011 (← Previous) (Next →)

Filing Date: Sep 3, 2015

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (32)

— Teekay Offshore Partners 19.4%

Value $35.57M Shares 1,166,104 Share Price $30.50 Est. Cost/Share $21.70 Unrealized @ Report Date —

— Teekay Lng Partners LPF 16.1%

Value $29.42M Shares 717,670 Share Price $41.00 Est. Cost/Share $26.91 Unrealized @ Report Date —

— National Oilwell Varco 9.2%

Value $16.91M Shares 213,366 Share Price $79.27 Est. Cost/Share $43.98 Unrealized @ Report Date —

ACM Aecom Technology Corp 7.2%

Value $13.18M Shares 475,230 Share Price $27.73 Est. Cost/Share $27.56 Unrealized @ Report Date —

VALE Companhia Vale Do Adr 6.2%

Value $11.37M Shares 340,809 Share Price $33.35 Est. Cost/Share $29.20 Unrealized @ Report Date —

PKX Posco Adr 6.0%

Value $10.9M Shares 95,387 Share Price $114.29 Est. Cost/Share $118.61 Unrealized @ Report Date —

CVE Cenovus Energy Inc 5.4%

Value $9.912M Shares 251,694 Share Price $39.38 Est. Cost/Share $26.51 Unrealized @ Report Date —

— Amern Tower Corp Class A 4.7%

Value $8.656M Shares 167,034 Share Price $51.82 Est. Cost/Share $46.03 Unrealized @ Report Date —

— Seadrill Ltd 4.6%

Value $8.448M Shares 234,212 Share Price $36.07 Est. Cost/Share $35.20 Unrealized @ Report Date —

MET Metlife Inc 4.6%

Value $8.429M Shares 188,449 Share Price $44.73 Est. Cost/Share $36.29 Unrealized @ Report Date —

— Encana Corporation 4.1%

Value $7.588M Shares 219,750 Share Price $34.53 Est. Cost/Share $31.47 Unrealized @ Report Date —

— Proshs Ultrashrt S&P 3.7%

Value $6.862M Shares 328,006 Share Price $20.92 Est. Cost/Share $33.97 Unrealized @ Report Date —

— Newcastle Investment Cp 3.2%

Value $5.936M Shares 982,745 Share Price $6.04 Est. Cost/Share $3.41 Unrealized @ Report Date —

PRU Prudential Financial Inc 2.2%

Value $4.077M Shares 66,209 Share Price $61.58 Est. Cost/Share $57.63 Unrealized @ Report Date —

— Sra International Inc 0.8%

Value $1.377M Shares 48,545 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —

— Berkshire Hathaway Cl B 0.5%

Value $866K Shares 10,350 Share Price $83.67 Est. Cost/Share $82.60 Unrealized @ Report Date —

XOM Exxon Mobil Corporation 0.3%

Value $467K Shares 5,550 Share Price $84.14 Est. Cost/Share $68.04 Unrealized @ Report Date —

— Apple Computer Inc 0.3%

Value $464K Shares 1,332 Share Price $348.35 Est. Cost/Share $283.54 Unrealized @ Report Date —

— Alpha Natural Resources 0.2%

Value $422K Shares 7,105 Share Price $59.39 Est. Cost/Share $49.82 Unrealized @ Report Date —

CVX Chevrontexaco Corp 0.2%

Value $400K Shares 3,725 Share Price $107.38 Est. Cost/Share $75.70 Unrealized @ Report Date —

— W P P Group Plc Adr Newf 0.2%

Value $385K Shares 6,230 Share Price $61.80 Est. Cost/Share $50.60 Unrealized @ Report Date —

— Promotora De Info Adr Af 0.1%

Value $269K Shares 22,850 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —

— Sigma Aldrich Corp 0.1%

Value $243K Shares 3,820 Share Price $63.61 Est. Cost/Share $60.47 Unrealized @ Report Date —

— Joy Global Inc 0.1%

Value $242K Shares 2,445 Share Price $98.98 Est. Cost/Share $86.71 Unrealized @ Report Date —

— Gramercy Capital Corp 0.1%

Value $150K Shares 35,325 Share Price $4.25 Est. Cost/Share $2.79 Unrealized @ Report Date —

GENC Gencor Industries Inc 0.1%

Value $125K Shares 16,000 Share Price $7.81 Est. Cost/Share $7.44 Unrealized @ Report Date —

— Citigroup Inc 0.1%

Value $105K Shares 23,670 Share Price $4.44 Est. Cost/Share $3.47 Unrealized @ Report Date —

— Dht Holdings Inc 0.1%

Value $104K Shares 21,550 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —

— Chimera Investment Corp 0.0%

Value $52,000 Shares 13,105 Share Price $3.97 Est. Cost/Share $3.88 Unrealized @ Report Date —

— Sirius Satellite Radio 0.0%

Value $42,000 Shares 25,400 Share Price $1.65 Est. Cost/Share $0.80 Unrealized @ Report Date —

— Rentech Inc 0.0%

Value $18,000 Shares 14,100 Share Price $1.28 Est. Cost/Share $0.99 Unrealized @ Report Date —

TECK Smart Card Mktg Sys 0.0%

Value $0 Shares 35,000 Share Price $0.00 Est. Cost/Share $61.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Teekay Offshore Partners	1,166,104	$35.57M	19.4%	$30.50	$21.70	—	Partnership Units	Y8565J101
—	Teekay Lng Partners LPF	717,670	$29.42M	16.1%	$41.00	$26.91	—	Partnership UN	Y8564M105
—	National Oilwell Varco	213,366	$16.91M	9.2%	$79.27	$43.98	—	COM	637071101
ACM	Aecom Technology Corp	475,230	$13.18M	7.2%	$27.73	$27.56	—	COM	00766T100
VALE	Companhia Vale Do Adr	340,809	$11.37M	6.2%	$33.35	$29.20	—	COM	91912E105
PKX	Posco Adr	95,387	$10.9M	6.0%	$114.29	$118.61	—	Sponsored ADR	693483109
CVE	Cenovus Energy Inc	251,694	$9.912M	5.4%	$39.38	$26.51	—	COM	15135U109
—	Amern Tower Corp Class A	167,034	$8.656M	4.7%	$51.82	$46.03	—	CLA	029912AF9
—	Seadrill Ltd	234,212	$8.448M	4.6%	$36.07	$35.20	—	SHS	G7945E105
MET	Metlife Inc	188,449	$8.429M	4.6%	$44.73	$36.29	—	COM	59156R108
—	Encana Corporation	219,750	$7.588M	4.1%	$34.53	$31.47	—	COM	292505104
—	Proshs Ultrashrt S&P	328,006	$6.862M	3.7%	$20.92	$33.97	—	PSHS ULSHT SP500	74347R883
—	Newcastle Investment Cp	982,745	$5.936M	3.2%	$6.04	$3.41	—	COM	65105M108
PRU	Prudential Financial Inc	66,209	$4.077M	2.2%	$61.58	$57.63	—	Com	744320102
—	Sra International Inc	48,545	$1.377M	0.8%	$28.37	$28.37	—	CLA	78464R105
—	Berkshire Hathaway Cl B	10,350	$866K	0.5%	$83.67	$82.60	—	CLB	84670207
XOM	Exxon Mobil Corporation	5,550	$467K	0.3%	$84.14	$68.04	—	COM	30231G102
—	Apple Computer Inc	1,332	$464K	0.3%	$348.35	$283.54	—	COM	37833100
—	Alpha Natural Resources	7,105	$422K	0.2%	$59.39	$49.82	—	COM	02076X102
CVX	Chevrontexaco Corp	3,725	$400K	0.2%	$107.38	$75.70	—	COM	166764100
—	W P P Group Plc Adr Newf	6,230	$385K	0.2%	$61.80	$50.60	—	ADR	92933H101
—	Promotora De Info Adr Af	22,850	$269K	0.1%	$11.77	$11.77	—	ADR CL A SHS	74343G204
—	Sigma Aldrich Corp	3,820	$243K	0.1%	$63.61	$60.47	—	COM	826552101
—	Joy Global Inc	2,445	$242K	0.1%	$98.98	$86.71	—	COM	481165108
—	Gramercy Capital Corp	35,325	$150K	0.1%	$4.25	$2.79	—	COM	384871109
GENC	Gencor Industries Inc	16,000	$125K	0.1%	$7.81	$7.44	—	COM	368678108
—	Citigroup Inc	23,670	$105K	0.1%	$4.44	$3.47	—	COM	172967101
—	Dht Holdings Inc	21,550	$104K	0.1%	$4.83	$4.83	—	Com	Y2065G105
—	Chimera Investment Corp	13,105	$52,000	0.0%	$3.97	$3.88	—	COM	16934Q109
—	Sirius Satellite Radio	25,400	$42,000	0.0%	$1.65	$0.80	—	COM	82967N108
—	Rentech Inc	14,100	$18,000	0.0%	$1.28	$0.99	—	COM	760112102
TECK	Smart Card Mktg Sys	35,000	$0	0.0%	$0.00	$61.72	—	CL B	878742204