CORRADO ADVISORS, LLC Diversified Active

CIK: 0001482611 · Show all filings

Period: Q3 2010 (← Previous) (Next →)

Filing Date: Sep 3, 2015

Total Value ($000): $141,742 (100.0% shares, 0.0% debt)

Holdings (29)

— Teekay Lng Partners LPF 19.0%

Value ($000) $26,935 Shares 847,533 Est. Cost $26.60 Unrealized —

— Teekay Offshore Partners 15.6%

Value ($000) $22,057 Shares 953,188 Est. Cost $20.27 Unrealized —

VALE Companhia Vale Do Adr 7.3%

Value ($000) $10,340 Shares 330,670 Est. Cost $29.06 Unrealized —

PKX Posco Adr 7.2%

Value ($000) $10,230 Shares 89,751 Est. Cost $119.00 Unrealized —

— National Oilwell Varco 7.0%

Value ($000) $9,938 Shares 223,486 Est. Cost $43.98 Unrealized —

— Proshs Ultrashrt S&P 6.6%

Value ($000) $9,305 Shares 314,457 Est. Cost $34.68 Unrealized —

ACM Aecom Technology Corp 5.8%

Value ($000) $8,215 Shares 338,606 Est. Cost $27.39 Unrealized —

— S B A Communications Cp 5.1%

Value ($000) $7,283 Shares 180,720 Est. Cost $34.32 Unrealized —

— Amern Tower Corp Class A 5.0%

Value ($000) $7,077 Shares 138,070 Est. Cost $44.85 Unrealized —

CVE Cenovus Energy Inc 4.8%

Value ($000) $6,760 Shares 234,965 Est. Cost $25.95 Unrealized —

MET Metlife Inc 4.7%

Value ($000) $6,729 Shares 174,999 Est. Cost $35.65 Unrealized —

— Encana Corporation 4.2%

Value ($000) $5,951 Shares 196,871 Est. Cost $31.60 Unrealized —

— Newcastle Investment Cp 1.7%

Value ($000) $2,360 Shares 761,346 Est. Cost $2.63 Unrealized —

— Citigroup Inc 1.4%

Value ($000) $1,953 Shares 499,405 Est. Cost $3.47 Unrealized —

— Bank Of America Corp 1.0%

Value ($000) $1,484 Shares 113,295 Est. Cost $13.10 Unrealized —

PRU Prudential Financial Inc 0.9%

Value ($000) $1,260 Shares 23,255 Est. Cost $51.62 Unrealized —

— Berkshire Hathaway Cl B 0.6%

Value ($000) $890 Shares 10,769 Est. Cost $82.64 Unrealized —

— Gramercy Capital Corp 0.5%

Value ($000) $699 Shares 502,665 Est. Cost $2.79 Unrealized —

— Apple Computer Inc 0.3%

Value ($000) $391 Shares 1,379 Est. Cost $283.54 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value ($000) $358 Shares 5,790 Est. Cost $68.04 Unrealized —

— W P P Group Plc Adr Newf 0.2%

Value ($000) $347 Shares 6,230 Est. Cost $50.60 Unrealized —

CVX Chevrontexaco Corp 0.2%

Value ($000) $302 Shares 3,725 Est. Cost $75.70 Unrealized —

— Alpha Natural Resources 0.2%

Value ($000) $292 Shares 7,105 Est. Cost $49.82 Unrealized —

— Sigma Aldrich Corp 0.2%

Value ($000) $231 Shares 3,820 Est. Cost $60.47 Unrealized —

— Tivo Inc 0.1%

Value ($000) $141 Shares 15,570 Est. Cost $9.06 Unrealized —

GENC Gencor Industries Inc 0.1%

Value ($000) $121 Shares 17,000 Est. Cost $7.44 Unrealized —

— Chimera Investment Corp 0.0%

Value ($000) $55 Shares 13,835 Est. Cost $3.88 Unrealized —

— Sirius Satellite Radio 0.0%

Value ($000) $24 Shares 20,400 Est. Cost $0.60 Unrealized —

— Rentech Inc 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Teekay Lng Partners LPF	847,533	$26,935	19.0%	$26.60	—	Partnership UN	Y8564M105
—	Teekay Offshore Partners	953,188	$22,057	15.6%	$20.27	—	Partnership Units	Y8565J101
VALE	Companhia Vale Do Adr	330,670	$10,340	7.3%	$29.06	—	COM	91912E105
PKX	Posco Adr	89,751	$10,230	7.2%	$119.00	—	Sponsored ADR	693483109
—	National Oilwell Varco	223,486	$9,938	7.0%	$43.98	—	COM	637071101
—	Proshs Ultrashrt S&P	314,457	$9,305	6.6%	$34.68	—	PSHS ULSHT SP500	74347R883
ACM	Aecom Technology Corp	338,606	$8,215	5.8%	$27.39	—	COM	00766T100
—	S B A Communications Cp	180,720	$7,283	5.1%	$34.32	—	Com	78388J106
—	Amern Tower Corp Class A	138,070	$7,077	5.0%	$44.85	—	CLA	029912AF9
CVE	Cenovus Energy Inc	234,965	$6,760	4.8%	$25.95	—	COM	15135U109
MET	Metlife Inc	174,999	$6,729	4.7%	$35.65	—	COM	59156R108
—	Encana Corporation	196,871	$5,951	4.2%	$31.60	—	COM	292505104
—	Newcastle Investment Cp	761,346	$2,360	1.7%	$2.63	—	COM	65105M108
—	Citigroup Inc	499,405	$1,953	1.4%	$3.47	—	COM	172967101
—	Bank Of America Corp	113,295	$1,484	1.0%	$13.10	—	COM	60505104
PRU	Prudential Financial Inc	23,255	$1,260	0.9%	$51.62	—	Com	744320102
—	Berkshire Hathaway Cl B	10,769	$890	0.6%	$82.64	—	CLB	84670207
—	Gramercy Capital Corp	502,665	$699	0.5%	$2.79	—	COM	384871109
—	Apple Computer Inc	1,379	$391	0.3%	$283.54	—	COM	37833100
XOM	Exxon Mobil Corporation	5,790	$358	0.3%	$68.04	—	COM	30231G102
—	W P P Group Plc Adr Newf	6,230	$347	0.2%	$50.60	—	ADR	92933H101
CVX	Chevrontexaco Corp	3,725	$302	0.2%	$75.70	—	COM	166764100
—	Alpha Natural Resources	7,105	$292	0.2%	$49.82	—	COM	02076X102
—	Sigma Aldrich Corp	3,820	$231	0.2%	$60.47	—	COM	826552101
—	Tivo Inc	15,570	$141	0.1%	$9.06	—	COM	888706108
GENC	Gencor Industries Inc	17,000	$121	0.1%	$7.44	—	COM	368678108
—	Chimera Investment Corp	13,835	$55	0.0%	$3.88	—	COM	16934Q109
—	Sirius Satellite Radio	20,400	$24	0.0%	$0.60	—	COM	82967N108
—	Rentech Inc	14,100	$14	0.0%	$0.99	—	COM	760112102