CORRADO ADVISORS, LLC Diversified Active

CIK: 0001482611 · Show all filings

Period: Q2 2010 (← Previous) (Next →)

Filing Date: Sep 4, 2015

Total Value ($000): $125,578 (100.0% shares, 0.0% debt)

Holdings (29)

— Teekay Lng Partners LPF 20.0%

Value ($000) $25,150 Shares 845,106 Est. Cost $26.60 Unrealized —

— Teekay Offshore Partners 15.3%

Value ($000) $19,230 Shares 876,081 Est. Cost $20.02 Unrealized —

— Proshs Ultrashrt S&P 9.1%

Value ($000) $11,401 Shares 302,389 Est. Cost $34.88 Unrealized —

PKX Posco Adr 6.6%

Value ($000) $8,331 Shares 88,323 Est. Cost $119.09 Unrealized —

VALE Companhia Vale Do Adr 6.3%

Value ($000) $7,951 Shares 326,525 Est. Cost $29.03 Unrealized —

— National Oilwell Varco 5.8%

Value ($000) $7,273 Shares 219,918 Est. Cost $43.97 Unrealized —

MET Metlife Inc 5.1%

Value ($000) $6,428 Shares 170,229 Est. Cost $35.58 Unrealized —

ACM Aecom Technology Corp 5.0%

Value ($000) $6,271 Shares 271,926 Est. Cost $28.16 Unrealized —

— S B A Communications Cp 4.7%

Value ($000) $5,843 Shares 171,795 Est. Cost $34.01 Unrealized —

— Amern Tower Corp Class A 4.6%

Value ($000) $5,829 Shares 130,985 Est. Cost $44.50 Unrealized —

CVE Cenovus Energy Inc 4.5%

Value ($000) $5,688 Shares 220,569 Est. Cost $25.77 Unrealized —

— Encana Corporation 4.4%

Value ($000) $5,532 Shares 182,350 Est. Cost $31.71 Unrealized —

— Citigroup Inc 1.5%

Value ($000) $1,903 Shares 506,158 Est. Cost $3.47 Unrealized —

— Newcastle Investment Cp 1.5%

Value ($000) $1,873 Shares 698,702 Est. Cost $2.59 Unrealized —

BAC Bank Of America Corp 1.2%

Value ($000) $1,557 Shares 108,375 Est. Cost $15.06 Unrealized —

PRU Prudential Financial Inc 1.0%

Value ($000) $1,248 Shares 23,255 Est. Cost $51.62 Unrealized —

— Gramercy Capital Corp 0.7%

Value ($000) $920 Shares 730,415 Est. Cost $2.79 Unrealized —

— Berkshire Hathaway Cl B 0.7%

Value ($000) $878 Shares 11,019 Est. Cost $142.02 Unrealized —

— Dht Holdings Inc 0.5%

Value ($000) $580 Shares 150,550 Est. Cost $3.85 Unrealized —

AAPL Apple Computer Inc 0.3%

Value ($000) $347 Shares 1,379 Est. Cost $210.73 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value ($000) $333 Shares 5,840 Est. Cost $68.04 Unrealized —

— W P P Group Plc Adr Newf 0.2%

Value ($000) $292 Shares 6,230 Est. Cost $50.60 Unrealized —

CVX Chevrontexaco Corp 0.2%

Value ($000) $253 Shares 3,725 Est. Cost $75.70 Unrealized —

— Alpha Natural Resources 0.2%

Value ($000) $241 Shares 7,105 Est. Cost $49.82 Unrealized —

GENC Gencor Industries Inc 0.1%

Value ($000) $130 Shares 17,200 Est. Cost $7.44 Unrealized —

— Chimera Investment Corp 0.0%

Value ($000) $50 Shares 13,835 Est. Cost $3.88 Unrealized —

— Sirius Satellite Radio 0.0%

Value ($000) $22 Shares 23,400 Est. Cost $0.60 Unrealized —

— Rentech Inc 0.0%

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

— Rite Aid Corporation 0.0%

Value ($000) $10 Shares 10,500 Est. Cost $1.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Teekay Lng Partners LPF	845,106	$25,150	20.0%	$26.60	—	Partnership UN	Y8564M105
—	Teekay Offshore Partners	876,081	$19,230	15.3%	$20.02	—	Partnership Units	Y8565J101
—	Proshs Ultrashrt S&P	302,389	$11,401	9.1%	$34.88	—	PSHS ULSHT SP500	74347R883
PKX	Posco Adr	88,323	$8,331	6.6%	$119.09	—	Sponsored ADR	693483109
VALE	Companhia Vale Do Adr	326,525	$7,951	6.3%	$29.03	—	ADR	91912E105
—	National Oilwell Varco	219,918	$7,273	5.8%	$43.97	—	COM	637071101
MET	Metlife Inc	170,229	$6,428	5.1%	$35.58	—	COM	59156R108
ACM	Aecom Technology Corp	271,926	$6,271	5.0%	$28.16	—	COM	00766T100
—	S B A Communications Cp	171,795	$5,843	4.7%	$34.01	—	COM	78388J106
—	Amern Tower Corp Class A	130,985	$5,829	4.6%	$44.50	—	CL A	029912AF9
CVE	Cenovus Energy Inc	220,569	$5,688	4.5%	$25.77	—	COM	15135U109
—	Encana Corporation	182,350	$5,532	4.4%	$31.71	—	COM	292505104
—	Citigroup Inc	506,158	$1,903	1.5%	$3.47	—	COM	172967101
—	Newcastle Investment Cp	698,702	$1,873	1.5%	$2.59	—	COM	65105M108
BAC	Bank Of America Corp	108,375	$1,557	1.2%	$15.06	—	COM	060505104
PRU	Prudential Financial Inc	23,255	$1,248	1.0%	$51.62	—	COM	744320102
—	Gramercy Capital Corp	730,415	$920	0.7%	$2.79	—	COM	384871109
—	Berkshire Hathaway Cl B	11,019	$878	0.7%	$142.02	—	CLB	084670207
—	Dht Holdings Inc	150,550	$580	0.5%	$3.85	—	COM	Y2065G105
AAPL	Apple Computer Inc	1,379	$347	0.3%	$210.73	—	COM	037833100
XOM	Exxon Mobil Corporation	5,840	$333	0.3%	$68.04	—	COM	30231G102
—	W P P Group Plc Adr Newf	6,230	$292	0.2%	$50.60	—	ADR	92933H101
CVX	Chevrontexaco Corp	3,725	$253	0.2%	$75.70	—	COM	166764100
—	Alpha Natural Resources	7,105	$241	0.2%	$49.82	—	COM	02076X102
GENC	Gencor Industries Inc	17,200	$130	0.1%	$7.44	—	COM	368678108
—	Chimera Investment Corp	13,835	$50	0.0%	$3.88	—	COM	16934Q109
—	Sirius Satellite Radio	23,400	$22	0.0%	$0.60	—	COM	82967N108
—	Rentech Inc	14,100	$14	0.0%	$0.99	—	COM	760112102
—	Rite Aid Corporation	10,500	$10	0.0%	$1.52	—	COM	767754104