CORRADO ADVISORS, LLC Diversified Active

Location: Ramsey, NJ

CIK: 0001482611 · Show all filings

Period: Q3 2010 (← Previous) (Next →)

Filing Date: Sep 3, 2015

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (29)

— Teekay Lng Partners LPF 19.0%

Value $26.93M Shares 847,533 Share Price $31.78 Est. Cost/Share $26.60 Unrealized @ Report Date —

— Teekay Offshore Partners 15.6%

Value $22.06M Shares 953,188 Share Price $23.14 Est. Cost/Share $20.27 Unrealized @ Report Date —

VALE Companhia Vale Do Adr 7.3%

Value $10.34M Shares 330,670 Share Price $31.27 Est. Cost/Share $29.06 Unrealized @ Report Date —

PKX Posco Adr 7.2%

Value $10.23M Shares 89,751 Share Price $113.98 Est. Cost/Share $119.00 Unrealized @ Report Date —

— National Oilwell Varco 7.0%

Value $9.938M Shares 223,486 Share Price $44.47 Est. Cost/Share $43.98 Unrealized @ Report Date —

— Proshs Ultrashrt S&P 6.6%

Value $9.305M Shares 314,457 Share Price $29.59 Est. Cost/Share $34.68 Unrealized @ Report Date —

ACM Aecom Technology Corp 5.8%

Value $8.215M Shares 338,606 Share Price $24.26 Est. Cost/Share $27.39 Unrealized @ Report Date —

— S B A Communications Cp 5.1%

Value $7.283M Shares 180,720 Share Price $40.30 Est. Cost/Share $34.32 Unrealized @ Report Date —

— Amern Tower Corp Class A 5.0%

Value $7.077M Shares 138,070 Share Price $51.26 Est. Cost/Share $44.85 Unrealized @ Report Date —

CVE Cenovus Energy Inc 4.8%

Value $6.76M Shares 234,965 Share Price $28.77 Est. Cost/Share $25.95 Unrealized @ Report Date —

MET Metlife Inc 4.7%

Value $6.729M Shares 174,999 Share Price $38.45 Est. Cost/Share $35.65 Unrealized @ Report Date —

— Encana Corporation 4.2%

Value $5.951M Shares 196,871 Share Price $30.23 Est. Cost/Share $31.60 Unrealized @ Report Date —

— Newcastle Investment Cp 1.7%

Value $2.36M Shares 761,346 Share Price $3.10 Est. Cost/Share $2.63 Unrealized @ Report Date —

— Citigroup Inc 1.4%

Value $1.953M Shares 499,405 Share Price $3.91 Est. Cost/Share $3.47 Unrealized @ Report Date —

— Bank Of America Corp 1.0%

Value $1.484M Shares 113,295 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —

PRU Prudential Financial Inc 0.9%

Value $1.26M Shares 23,255 Share Price $54.18 Est. Cost/Share $51.62 Unrealized @ Report Date —

— Berkshire Hathaway Cl B 0.6%

Value $890K Shares 10,769 Share Price $82.64 Est. Cost/Share $82.64 Unrealized @ Report Date —

— Gramercy Capital Corp 0.5%

Value $699K Shares 502,665 Share Price $1.39 Est. Cost/Share $2.79 Unrealized @ Report Date —

— Apple Computer Inc 0.3%

Value $391K Shares 1,379 Share Price $283.54 Est. Cost/Share $283.54 Unrealized @ Report Date —

XOM Exxon Mobil Corporation 0.3%

Value $358K Shares 5,790 Share Price $61.83 Est. Cost/Share $68.04 Unrealized @ Report Date —

— W P P Group Plc Adr Newf 0.2%

Value $347K Shares 6,230 Share Price $55.70 Est. Cost/Share $50.60 Unrealized @ Report Date —

CVX Chevrontexaco Corp 0.2%

Value $302K Shares 3,725 Share Price $81.07 Est. Cost/Share $75.70 Unrealized @ Report Date —

— Alpha Natural Resources 0.2%

Value $292K Shares 7,105 Share Price $41.10 Est. Cost/Share $49.82 Unrealized @ Report Date —

— Sigma Aldrich Corp 0.2%

Value $231K Shares 3,820 Share Price $60.47 Est. Cost/Share $60.47 Unrealized @ Report Date —

— Tivo Inc 0.1%

Value $141K Shares 15,570 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —

GENC Gencor Industries Inc 0.1%

Value $121K Shares 17,000 Share Price $7.12 Est. Cost/Share $7.44 Unrealized @ Report Date —

— Chimera Investment Corp 0.0%

Value $55,000 Shares 13,835 Share Price $3.98 Est. Cost/Share $3.88 Unrealized @ Report Date —

— Sirius Satellite Radio 0.0%

Value $24,000 Shares 20,400 Share Price $1.18 Est. Cost/Share $0.60 Unrealized @ Report Date —

— Rentech Inc 0.0%

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

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Teekay Lng Partners LPF	847,533	$26.93M	19.0%	$31.78	$26.60	—	Partnership UN	Y8564M105
—	Teekay Offshore Partners	953,188	$22.06M	15.6%	$23.14	$20.27	—	Partnership Units	Y8565J101
VALE	Companhia Vale Do Adr	330,670	$10.34M	7.3%	$31.27	$29.06	—	COM	91912E105
PKX	Posco Adr	89,751	$10.23M	7.2%	$113.98	$119.00	—	Sponsored ADR	693483109
—	National Oilwell Varco	223,486	$9.938M	7.0%	$44.47	$43.98	—	COM	637071101
—	Proshs Ultrashrt S&P	314,457	$9.305M	6.6%	$29.59	$34.68	—	PSHS ULSHT SP500	74347R883
ACM	Aecom Technology Corp	338,606	$8.215M	5.8%	$24.26	$27.39	—	COM	00766T100
—	S B A Communications Cp	180,720	$7.283M	5.1%	$40.30	$34.32	—	Com	78388J106
—	Amern Tower Corp Class A	138,070	$7.077M	5.0%	$51.26	$44.85	—	CLA	029912AF9
CVE	Cenovus Energy Inc	234,965	$6.76M	4.8%	$28.77	$25.95	—	COM	15135U109
MET	Metlife Inc	174,999	$6.729M	4.7%	$38.45	$35.65	—	COM	59156R108
—	Encana Corporation	196,871	$5.951M	4.2%	$30.23	$31.60	—	COM	292505104
—	Newcastle Investment Cp	761,346	$2.36M	1.7%	$3.10	$2.63	—	COM	65105M108
—	Citigroup Inc	499,405	$1.953M	1.4%	$3.91	$3.47	—	COM	172967101
—	Bank Of America Corp	113,295	$1.484M	1.0%	$13.10	$13.10	—	COM	60505104
PRU	Prudential Financial Inc	23,255	$1.26M	0.9%	$54.18	$51.62	—	Com	744320102
—	Berkshire Hathaway Cl B	10,769	$890K	0.6%	$82.64	$82.64	—	CLB	84670207
—	Gramercy Capital Corp	502,665	$699K	0.5%	$1.39	$2.79	—	COM	384871109
—	Apple Computer Inc	1,379	$391K	0.3%	$283.54	$283.54	—	COM	37833100
XOM	Exxon Mobil Corporation	5,790	$358K	0.3%	$61.83	$68.04	—	COM	30231G102
—	W P P Group Plc Adr Newf	6,230	$347K	0.2%	$55.70	$50.60	—	ADR	92933H101
CVX	Chevrontexaco Corp	3,725	$302K	0.2%	$81.07	$75.70	—	COM	166764100
—	Alpha Natural Resources	7,105	$292K	0.2%	$41.10	$49.82	—	COM	02076X102
—	Sigma Aldrich Corp	3,820	$231K	0.2%	$60.47	$60.47	—	COM	826552101
—	Tivo Inc	15,570	$141K	0.1%	$9.06	$9.06	—	COM	888706108
GENC	Gencor Industries Inc	17,000	$121K	0.1%	$7.12	$7.44	—	COM	368678108
—	Chimera Investment Corp	13,835	$55,000	0.0%	$3.98	$3.88	—	COM	16934Q109
—	Sirius Satellite Radio	20,400	$24,000	0.0%	$1.18	$0.60	—	COM	82967N108
—	Rentech Inc	14,100	$14,000	0.0%	$0.99	$0.99	—	COM	760112102