CORRADO ADVISORS, LLC Diversified Active

Location: Ramsey, NJ

CIK: 0001482611 · Show all filings

Period: Q2 2010 (← Previous) (Next →)

Filing Date: Sep 4, 2015

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (29)

— Teekay Lng Partners LPF 20.0%

Value $25.15M Shares 845,106 Share Price $29.76 Est. Cost/Share $26.60 Unrealized @ Report Date —

— Teekay Offshore Partners 15.3%

Value $19.23M Shares 876,081 Share Price $21.95 Est. Cost/Share $20.02 Unrealized @ Report Date —

— Proshs Ultrashrt S&P 9.1%

Value $11.4M Shares 302,389 Share Price $37.70 Est. Cost/Share $34.88 Unrealized @ Report Date —

PKX Posco Adr 6.6%

Value $8.331M Shares 88,323 Share Price $94.32 Est. Cost/Share $119.09 Unrealized @ Report Date —

VALE Companhia Vale Do Adr 6.3%

Value $7.951M Shares 326,525 Share Price $24.35 Est. Cost/Share $29.03 Unrealized @ Report Date —

— National Oilwell Varco 5.8%

Value $7.273M Shares 219,918 Share Price $33.07 Est. Cost/Share $43.97 Unrealized @ Report Date —

MET Metlife Inc 5.1%

Value $6.428M Shares 170,229 Share Price $37.76 Est. Cost/Share $35.58 Unrealized @ Report Date —

ACM Aecom Technology Corp 5.0%

Value $6.271M Shares 271,926 Share Price $23.06 Est. Cost/Share $28.16 Unrealized @ Report Date —

— S B A Communications Cp 4.7%

Value $5.843M Shares 171,795 Share Price $34.01 Est. Cost/Share $34.01 Unrealized @ Report Date —

— Amern Tower Corp Class A 4.6%

Value $5.829M Shares 130,985 Share Price $44.50 Est. Cost/Share $44.50 Unrealized @ Report Date —

CVE Cenovus Energy Inc 4.5%

Value $5.688M Shares 220,569 Share Price $25.79 Est. Cost/Share $25.77 Unrealized @ Report Date —

— Encana Corporation 4.4%

Value $5.532M Shares 182,350 Share Price $30.34 Est. Cost/Share $31.71 Unrealized @ Report Date —

— Citigroup Inc 1.5%

Value $1.903M Shares 506,158 Share Price $3.76 Est. Cost/Share $3.47 Unrealized @ Report Date —

— Newcastle Investment Cp 1.5%

Value $1.873M Shares 698,702 Share Price $2.68 Est. Cost/Share $2.59 Unrealized @ Report Date —

BAC Bank Of America Corp 1.2%

Value $1.557M Shares 108,375 Share Price $14.37 Est. Cost/Share $15.06 Unrealized @ Report Date —

PRU Prudential Financial Inc 1.0%

Value $1.248M Shares 23,255 Share Price $53.67 Est. Cost/Share $51.62 Unrealized @ Report Date —

— Gramercy Capital Corp 0.7%

Value $920K Shares 730,415 Share Price $1.26 Est. Cost/Share $2.79 Unrealized @ Report Date —

— Berkshire Hathaway Cl B 0.7%

Value $878K Shares 11,019 Share Price $79.68 Est. Cost/Share $142.02 Unrealized @ Report Date —

— Dht Holdings Inc 0.5%

Value $580K Shares 150,550 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —

AAPL Apple Computer Inc 0.3%

Value $347K Shares 1,379 Share Price $251.63 Est. Cost/Share $210.73 Unrealized @ Report Date —

XOM Exxon Mobil Corporation 0.3%

Value $333K Shares 5,840 Share Price $57.02 Est. Cost/Share $68.04 Unrealized @ Report Date —

— W P P Group Plc Adr Newf 0.2%

Value $292K Shares 6,230 Share Price $46.87 Est. Cost/Share $50.60 Unrealized @ Report Date —

CVX Chevrontexaco Corp 0.2%

Value $253K Shares 3,725 Share Price $67.92 Est. Cost/Share $75.70 Unrealized @ Report Date —

— Alpha Natural Resources 0.2%

Value $241K Shares 7,105 Share Price $33.92 Est. Cost/Share $49.82 Unrealized @ Report Date —

GENC Gencor Industries Inc 0.1%

Value $130K Shares 17,200 Share Price $7.56 Est. Cost/Share $7.44 Unrealized @ Report Date —

— Chimera Investment Corp 0.0%

Value $50,000 Shares 13,835 Share Price $3.61 Est. Cost/Share $3.88 Unrealized @ Report Date —

— Sirius Satellite Radio 0.0%

Value $22,000 Shares 23,400 Share Price $0.94 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 —

— Rite Aid Corporation 0.0%

Value $10,000 Shares 10,500 Share Price $0.95 Est. Cost/Share $1.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Teekay Lng Partners LPF	845,106	$25.15M	20.0%	$29.76	$26.60	—	Partnership UN	Y8564M105
—	Teekay Offshore Partners	876,081	$19.23M	15.3%	$21.95	$20.02	—	Partnership Units	Y8565J101
—	Proshs Ultrashrt S&P	302,389	$11.4M	9.1%	$37.70	$34.88	—	PSHS ULSHT SP500	74347R883
PKX	Posco Adr	88,323	$8.331M	6.6%	$94.32	$119.09	—	Sponsored ADR	693483109
VALE	Companhia Vale Do Adr	326,525	$7.951M	6.3%	$24.35	$29.03	—	ADR	91912E105
—	National Oilwell Varco	219,918	$7.273M	5.8%	$33.07	$43.97	—	COM	637071101
MET	Metlife Inc	170,229	$6.428M	5.1%	$37.76	$35.58	—	COM	59156R108
ACM	Aecom Technology Corp	271,926	$6.271M	5.0%	$23.06	$28.16	—	COM	00766T100
—	S B A Communications Cp	171,795	$5.843M	4.7%	$34.01	$34.01	—	COM	78388J106
—	Amern Tower Corp Class A	130,985	$5.829M	4.6%	$44.50	$44.50	—	CL A	029912AF9
CVE	Cenovus Energy Inc	220,569	$5.688M	4.5%	$25.79	$25.77	—	COM	15135U109
—	Encana Corporation	182,350	$5.532M	4.4%	$30.34	$31.71	—	COM	292505104
—	Citigroup Inc	506,158	$1.903M	1.5%	$3.76	$3.47	—	COM	172967101
—	Newcastle Investment Cp	698,702	$1.873M	1.5%	$2.68	$2.59	—	COM	65105M108
BAC	Bank Of America Corp	108,375	$1.557M	1.2%	$14.37	$15.06	—	COM	060505104
PRU	Prudential Financial Inc	23,255	$1.248M	1.0%	$53.67	$51.62	—	COM	744320102
—	Gramercy Capital Corp	730,415	$920K	0.7%	$1.26	$2.79	—	COM	384871109
—	Berkshire Hathaway Cl B	11,019	$878K	0.7%	$79.68	$142.02	—	CLB	084670207
—	Dht Holdings Inc	150,550	$580K	0.5%	$3.85	$3.85	—	COM	Y2065G105
AAPL	Apple Computer Inc	1,379	$347K	0.3%	$251.63	$210.73	—	COM	037833100
XOM	Exxon Mobil Corporation	5,840	$333K	0.3%	$57.02	$68.04	—	COM	30231G102
—	W P P Group Plc Adr Newf	6,230	$292K	0.2%	$46.87	$50.60	—	ADR	92933H101
CVX	Chevrontexaco Corp	3,725	$253K	0.2%	$67.92	$75.70	—	COM	166764100
—	Alpha Natural Resources	7,105	$241K	0.2%	$33.92	$49.82	—	COM	02076X102
GENC	Gencor Industries Inc	17,200	$130K	0.1%	$7.56	$7.44	—	COM	368678108
—	Chimera Investment Corp	13,835	$50,000	0.0%	$3.61	$3.88	—	COM	16934Q109
—	Sirius Satellite Radio	23,400	$22,000	0.0%	$0.94	$0.60	—	COM	82967N108
—	Rentech Inc	14,100	$14,000	0.0%	$0.99	$0.99	—	COM	760112102
—	Rite Aid Corporation	10,500	$10,000	0.0%	$0.95	$1.52	—	COM	767754104