CORRADO ADVISORS, LLC Diversified Active

CIK: 0001482611 · Show all filings

Period: Q1 2010 (← Previous) (Next →)

Filing Date: Sep 4, 2015

Total Value ($000): $131,044 (100.0% shares, 0.0% debt)

Holdings (29)

— Teekay Lng Partners LPF 18.8%

Value ($000) $24,699 Shares 827,428 Est. Cost $26.53 Unrealized —

— Teekay Offshore Partners 12.8%

Value ($000) $16,800 Shares 843,353 Est. Cost $19.95 Unrealized —

VALE Companhia Vale Do Adr 8.1%

Value ($000) $10,655 Shares 331,018 Est. Cost $29.03 Unrealized —

— Proshs Ultrashrt S&P 7.2%

Value ($000) $9,447 Shares 304,837 Est. Cost $34.88 Unrealized —

— National Oilwell Varco 7.0%

Value ($000) $9,118 Shares 224,702 Est. Cost $43.97 Unrealized —

ACM Aecom Technology Corp 5.9%

Value ($000) $7,779 Shares 274,188 Est. Cost $28.16 Unrealized —

MET Metlife Inc 5.9%

Value ($000) $7,746 Shares 178,722 Est. Cost $35.58 Unrealized —

PKX Posco Adr 5.4%

Value ($000) $7,057 Shares 60,314 Est. Cost $130.58 Unrealized —

WFC Wells Fargo & Co New 5.0%

Value ($000) $6,508 Shares 209,142 Est. Cost $31.12 Unrealized —

CVE Cenovus Energy Inc 4.3%

Value ($000) $5,696 Shares 217,321 Est. Cost $25.77 Unrealized —

— Encana Corporation 4.2%

Value ($000) $5,534 Shares 178,331 Est. Cost $31.74 Unrealized —

— Monsanto Co New Del 4.0%

Value ($000) $5,286 Shares 74,018 Est. Cost $81.34 Unrealized —

— Newcastle Investment Cp 2.5%

Value ($000) $3,234 Shares 1,001,250 Est. Cost $2.59 Unrealized —

— Citigroup Inc 1.8%

Value ($000) $2,365 Shares 583,837 Est. Cost $3.47 Unrealized —

— Gramercy Capital Corp 1.7%

Value ($000) $2,260 Shares 809,915 Est. Cost $2.79 Unrealized —

BAC Bank Of America Corp 1.6%

Value ($000) $2,103 Shares 117,805 Est. Cost $15.06 Unrealized —

— Berkshire Hathaway Cl B 0.7%

Value ($000) $879 Shares 10,819 Est. Cost $143.18 Unrealized —

AAPL Apple Computer Inc 0.6%

Value ($000) $811 Shares 3,449 Est. Cost $210.73 Unrealized —

PRU Prudential Financial Inc 0.6%

Value ($000) $734 Shares 12,131 Est. Cost $49.75 Unrealized —

RWT Redwood TRUST Inc 0.3%

Value ($000) $454 Shares 29,430 Est. Cost $14.46 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value ($000) $388 Shares 5,790 Est. Cost $68.04 Unrealized —

— Alpha Natural Resources 0.3%

Value ($000) $354 Shares 7,105 Est. Cost $49.82 Unrealized —

CVX Chevrontexaco Corp 0.2%

Value ($000) $282 Shares 3,725 Est. Cost $75.70 Unrealized —

— W P P Group Plc Adr Newf 0.2%

Value ($000) $252 Shares 4,881 Est. Cost $51.63 Unrealized —

— Chimera Investment Corp 0.2%

Value ($000) $224 Shares 57,600 Est. Cost $3.88 Unrealized —

— Sigma Aldrich Corp 0.2%

Value ($000) $215 Shares 4,000 Est. Cost $53.75 Unrealized —

GENC Gencor Industries Inc 0.1%

Value ($000) $128 Shares 17,200 Est. Cost $7.44 Unrealized —

— Sirius Satellite Radio 0.0%

Value ($000) $20 Shares 23,400 Est. Cost $0.60 Unrealized —

— Rite Aid Corporation 0.0%

Value ($000) $16 Shares 10,500 Est. Cost $1.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Teekay Lng Partners LPF	827,428	$24,699	18.8%	$26.53	—	Partnership Units	Y8564M105
—	Teekay Offshore Partners	843,353	$16,800	12.8%	$19.95	—	Partnership UN	Y8565J101
VALE	Companhia Vale Do Adr	331,018	$10,655	8.1%	$29.03	—	ADR	91912E105
—	Proshs Ultrashrt S&P	304,837	$9,447	7.2%	$34.88	—	PSHS ULSHT SP500	74347R883
—	National Oilwell Varco	224,702	$9,118	7.0%	$43.97	—	COM	637071101
ACM	Aecom Technology Corp	274,188	$7,779	5.9%	$28.16	—	COM	00766T100
MET	Metlife Inc	178,722	$7,746	5.9%	$35.58	—	COM	59156R108
PKX	Posco Adr	60,314	$7,057	5.4%	$130.58	—	Sponsored ADR	693483109
WFC	Wells Fargo & Co New	209,142	$6,508	5.0%	$31.12	—	COM	949746101
CVE	Cenovus Energy Inc	217,321	$5,696	4.3%	$25.77	—	COM	15135U109
—	Encana Corporation	178,331	$5,534	4.2%	$31.74	—	COM	292505104
—	Monsanto Co New Del	74,018	$5,286	4.0%	$81.34	—	COM	61166W101
—	Newcastle Investment Cp	1,001,250	$3,234	2.5%	$2.59	—	COM	65105M108
—	Citigroup Inc	583,837	$2,365	1.8%	$3.47	—	COM	172967101
—	Gramercy Capital Corp	809,915	$2,260	1.7%	$2.79	—	COM	384871109
BAC	Bank Of America Corp	117,805	$2,103	1.6%	$15.06	—	COM	060505104
—	Berkshire Hathaway Cl B	10,819	$879	0.7%	$143.18	—	CL B	084670207
AAPL	Apple Computer Inc	3,449	$811	0.6%	$210.73	—	COM	037833100
PRU	Prudential Financial Inc	12,131	$734	0.6%	$49.75	—	COM	744320102
RWT	Redwood TRUST Inc	29,430	$454	0.3%	$14.46	—	COM	758075402
XOM	Exxon Mobil Corporation	5,790	$388	0.3%	$68.04	—	COM	30231G102
—	Alpha Natural Resources	7,105	$354	0.3%	$49.82	—	COM	02076X102
CVX	Chevrontexaco Corp	3,725	$282	0.2%	$75.70	—	Com	166764100
—	W P P Group Plc Adr Newf	4,881	$252	0.2%	$51.63	—	ADR	92933H101
—	Chimera Investment Corp	57,600	$224	0.2%	$3.88	—	COM	16934Q109
—	Sigma Aldrich Corp	4,000	$215	0.2%	$53.75	—	COM	826552101
GENC	Gencor Industries Inc	17,200	$128	0.1%	$7.44	—	COM	368678108
—	Sirius Satellite Radio	23,400	$20	0.0%	$0.60	—	COM	82967N108
—	Rite Aid Corporation	10,500	$16	0.0%	$1.52	—	COM	767754104