CORRADO ADVISORS, LLC Diversified Active

Location: Ramsey, NJ

CIK: 0001482611 · Show all filings

Period: Q4 2010 (← Previous) (Next →)

Filing Date: Sep 3, 2015

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (30)

— Teekay Offshore Partners 18.6%

Value $31.63M Shares 1,139,898 Share Price $27.75 Est. Cost/Share $21.50 Unrealized @ Report Date —

— Teekay Lng Partners LPF 15.7%

Value $26.68M Shares 702,207 Share Price $37.99 Est. Cost/Share $26.60 Unrealized @ Report Date —

— National Oilwell Varco 8.8%

Value $14.88M Shares 221,308 Share Price $67.25 Est. Cost/Share $43.98 Unrealized @ Report Date —

ACM Aecom Technology Corp 7.8%

Value $13.19M Shares 471,637 Share Price $27.97 Est. Cost/Share $27.56 Unrealized @ Report Date —

VALE Companhia Vale Do Adr 6.8%

Value $11.61M Shares 335,824 Share Price $34.57 Est. Cost/Share $29.14 Unrealized @ Report Date —

PKX Posco Adr 5.8%

Value $9.851M Shares 91,474 Share Price $107.69 Est. Cost/Share $118.79 Unrealized @ Report Date —

— S B A Communications Cp 5.2%

Value $8.789M Shares 214,690 Share Price $40.94 Est. Cost/Share $35.37 Unrealized @ Report Date —

— Amern Tower Corp Class A 4.9%

Value $8.386M Shares 162,385 Share Price $51.64 Est. Cost/Share $45.87 Unrealized @ Report Date —

CVE Cenovus Energy Inc 4.9%

Value $8.272M Shares 248,850 Share Price $33.24 Est. Cost/Share $26.36 Unrealized @ Report Date —

MET Metlife Inc 4.8%

Value $8.076M Shares 181,735 Share Price $44.44 Est. Cost/Share $35.98 Unrealized @ Report Date —

— Proshs Ultrashrt S&P 4.4%

Value $7.394M Shares 311,205 Share Price $23.76 Est. Cost/Share $34.68 Unrealized @ Report Date —

— Encana Corporation 3.7%

Value $6.25M Shares 214,645 Share Price $29.12 Est. Cost/Share $31.40 Unrealized @ Report Date —

— Newcastle Investment Cp 3.1%

Value $5.227M Shares 780,095 Share Price $6.70 Est. Cost/Share $2.73 Unrealized @ Report Date —

— Seadrill Ltd 1.9%

Value $3.221M Shares 94,960 Share Price $33.92 Est. Cost/Share $33.92 Unrealized @ Report Date —

PRU Prudential Financial Inc 1.2%

Value $1.976M Shares 33,655 Share Price $58.71 Est. Cost/Share $53.81 Unrealized @ Report Date —

— Berkshire Hathaway Cl B 0.5%

Value $879K Shares 10,969 Share Price $80.13 Est. Cost/Share $82.60 Unrealized @ Report Date —

— Apple Computer Inc 0.3%

Value $445K Shares 1,379 Share Price $322.70 Est. Cost/Share $283.54 Unrealized @ Report Date —

— Alpha Natural Resources 0.3%

Value $427K Shares 7,105 Share Price $60.10 Est. Cost/Share $49.82 Unrealized @ Report Date —

XOM Exxon Mobil Corporation 0.2%

Value $423K Shares 5,790 Share Price $73.06 Est. Cost/Share $68.04 Unrealized @ Report Date —

— Gramercy Capital Corp 0.2%

Value $408K Shares 176,470 Share Price $2.31 Est. Cost/Share $2.79 Unrealized @ Report Date —

— W P P Group Plc Adr Newf 0.2%

Value $376K Shares 6,230 Share Price $60.35 Est. Cost/Share $50.60 Unrealized @ Report Date —

CVX Chevrontexaco Corp 0.2%

Value $340K Shares 3,725 Share Price $91.28 Est. Cost/Share $75.70 Unrealized @ Report Date —

— Sigma Aldrich Corp 0.1%

Value $254K Shares 3,820 Share Price $66.49 Est. Cost/Share $60.47 Unrealized @ Report Date —

TECK Teck Cominco Ltd Cl B 0.1%

Value $219K Shares 3,548 Share Price $61.72 Est. Cost/Share $61.72 Unrealized @ Report Date —

— Joy Global Inc 0.1%

Value $212K Shares 2,445 Share Price $86.71 Est. Cost/Share $86.71 Unrealized @ Report Date —

— Citigroup Inc 0.1%

Value $126K Shares 26,720 Share Price $4.72 Est. Cost/Share $3.47 Unrealized @ Report Date —

GENC Gencor Industries Inc 0.1%

Value $123K Shares 17,000 Share Price $7.24 Est. Cost/Share $7.44 Unrealized @ Report Date —

— Chimera Investment Corp 0.0%

Value $57,000 Shares 13,835 Share Price $4.12 Est. Cost/Share $3.88 Unrealized @ Report Date —

— Sirius Satellite Radio 0.0%

Value $41,000 Shares 25,400 Share Price $1.61 Est. Cost/Share $0.80 Unrealized @ Report Date —

— Rentech Inc 0.0%

Value $17,000 Shares 14,100 Share Price $1.21 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	1,139,898	$31.63M	18.6%	$27.75	$21.50	—	Partnership Units	Y8565J101
—	Teekay Lng Partners LPF	702,207	$26.68M	15.7%	$37.99	$26.60	—	Partnership UN	Y8564M105
—	National Oilwell Varco	221,308	$14.88M	8.8%	$67.25	$43.98	—	COM	637071101
ACM	Aecom Technology Corp	471,637	$13.19M	7.8%	$27.97	$27.56	—	COM	00766T100
VALE	Companhia Vale Do Adr	335,824	$11.61M	6.8%	$34.57	$29.14	—	COM	91912E105
PKX	Posco Adr	91,474	$9.851M	5.8%	$107.69	$118.79	—	Sponsored ADR	693483109
—	S B A Communications Cp	214,690	$8.789M	5.2%	$40.94	$35.37	—	Com	78388J106
—	Amern Tower Corp Class A	162,385	$8.386M	4.9%	$51.64	$45.87	—	CLA	029912AF9
CVE	Cenovus Energy Inc	248,850	$8.272M	4.9%	$33.24	$26.36	—	COM	15135U109
MET	Metlife Inc	181,735	$8.076M	4.8%	$44.44	$35.98	—	COM	59156R108
—	Proshs Ultrashrt S&P	311,205	$7.394M	4.4%	$23.76	$34.68	—	PSHS ULSHT SP500	74347R883
—	Encana Corporation	214,645	$6.25M	3.7%	$29.12	$31.40	—	COM	292505104
—	Newcastle Investment Cp	780,095	$5.227M	3.1%	$6.70	$2.73	—	COM	65105M108
—	Seadrill Ltd	94,960	$3.221M	1.9%	$33.92	$33.92	—	SHS	G7945E105
PRU	Prudential Financial Inc	33,655	$1.976M	1.2%	$58.71	$53.81	—	Com	744320102
—	Berkshire Hathaway Cl B	10,969	$879K	0.5%	$80.13	$82.60	—	CLB	84670207
—	Apple Computer Inc	1,379	$445K	0.3%	$322.70	$283.54	—	COM	37833100
—	Alpha Natural Resources	7,105	$427K	0.3%	$60.10	$49.82	—	COM	02076X102
XOM	Exxon Mobil Corporation	5,790	$423K	0.2%	$73.06	$68.04	—	COM	30231G102
—	Gramercy Capital Corp	176,470	$408K	0.2%	$2.31	$2.79	—	COM	384871109
—	W P P Group Plc Adr Newf	6,230	$376K	0.2%	$60.35	$50.60	—	ADR	92933H101
CVX	Chevrontexaco Corp	3,725	$340K	0.2%	$91.28	$75.70	—	COM	166764100
—	Sigma Aldrich Corp	3,820	$254K	0.1%	$66.49	$60.47	—	COM	826552101
TECK	Teck Cominco Ltd Cl B	3,548	$219K	0.1%	$61.72	$61.72	—	CL B	878742204
—	Joy Global Inc	2,445	$212K	0.1%	$86.71	$86.71	—	COM	481165108
—	Citigroup Inc	26,720	$126K	0.1%	$4.72	$3.47	—	COM	172967101
GENC	Gencor Industries Inc	17,000	$123K	0.1%	$7.24	$7.44	—	COM	368678108
—	Chimera Investment Corp	13,835	$57,000	0.0%	$4.12	$3.88	—	COM	16934Q109
—	Sirius Satellite Radio	25,400	$41,000	0.0%	$1.61	$0.80	—	COM	82967N108
—	Rentech Inc	14,100	$17,000	0.0%	$1.21	$0.99	—	COM	760112102