CORRADO ADVISORS, LLC Diversified Active

Location: Ramsey, NJ

CIK: 0001482611 · Show all filings

Period: Q1 2010 (← Previous) (Next →)

Filing Date: Sep 4, 2015

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

Holdings (29)

— Teekay Lng Partners LPF 18.8%

Value $24.7M Shares 827,428 Share Price $29.85 Est. Cost/Share $26.53 Unrealized @ Report Date —

— Teekay Offshore Partners 12.8%

Value $16.8M Shares 843,353 Share Price $19.92 Est. Cost/Share $19.95 Unrealized @ Report Date —

VALE Companhia Vale Do Adr 8.1%

Value $10.65M Shares 331,018 Share Price $32.19 Est. Cost/Share $29.03 Unrealized @ Report Date —

— Proshs Ultrashrt S&P 7.2%

Value $9.447M Shares 304,837 Share Price $30.99 Est. Cost/Share $34.88 Unrealized @ Report Date —

— National Oilwell Varco 7.0%

Value $9.118M Shares 224,702 Share Price $40.58 Est. Cost/Share $43.97 Unrealized @ Report Date —

ACM Aecom Technology Corp 5.9%

Value $7.779M Shares 274,188 Share Price $28.37 Est. Cost/Share $28.16 Unrealized @ Report Date —

MET Metlife Inc 5.9%

Value $7.746M Shares 178,722 Share Price $43.34 Est. Cost/Share $35.58 Unrealized @ Report Date —

PKX Posco Adr 5.4%

Value $7.057M Shares 60,314 Share Price $117.00 Est. Cost/Share $130.58 Unrealized @ Report Date —

WFC Wells Fargo & Co New 5.0%

Value $6.508M Shares 209,142 Share Price $31.12 Est. Cost/Share $31.12 Unrealized @ Report Date —

CVE Cenovus Energy Inc 4.3%

Value $5.696M Shares 217,321 Share Price $26.21 Est. Cost/Share $25.77 Unrealized @ Report Date —

— Encana Corporation 4.2%

Value $5.534M Shares 178,331 Share Price $31.03 Est. Cost/Share $31.74 Unrealized @ Report Date —

— Monsanto Co New Del 4.0%

Value $5.286M Shares 74,018 Share Price $71.42 Est. Cost/Share $81.34 Unrealized @ Report Date —

— Newcastle Investment Cp 2.5%

Value $3.234M Shares 1,001,250 Share Price $3.23 Est. Cost/Share $2.59 Unrealized @ Report Date —

— Citigroup Inc 1.8%

Value $2.365M Shares 583,837 Share Price $4.05 Est. Cost/Share $3.47 Unrealized @ Report Date —

— Gramercy Capital Corp 1.7%

Value $2.26M Shares 809,915 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —

BAC Bank Of America Corp 1.6%

Value $2.103M Shares 117,805 Share Price $17.85 Est. Cost/Share $15.06 Unrealized @ Report Date —

— Berkshire Hathaway Cl B 0.7%

Value $879K Shares 10,819 Share Price $81.25 Est. Cost/Share $143.18 Unrealized @ Report Date —

AAPL Apple Computer Inc 0.6%

Value $811K Shares 3,449 Share Price $235.14 Est. Cost/Share $210.73 Unrealized @ Report Date —

PRU Prudential Financial Inc 0.6%

Value $734K Shares 12,131 Share Price $60.51 Est. Cost/Share $49.75 Unrealized @ Report Date —

RWT Redwood TRUST Inc 0.3%

Value $454K Shares 29,430 Share Price $15.43 Est. Cost/Share $14.46 Unrealized @ Report Date —

XOM Exxon Mobil Corporation 0.3%

Value $388K Shares 5,790 Share Price $67.01 Est. Cost/Share $68.04 Unrealized @ Report Date —

— Alpha Natural Resources 0.3%

Value $354K Shares 7,105 Share Price $49.82 Est. Cost/Share $49.82 Unrealized @ Report Date —

CVX Chevrontexaco Corp 0.2%

Value $282K Shares 3,725 Share Price $75.70 Est. Cost/Share $75.70 Unrealized @ Report Date —

— W P P Group Plc Adr Newf 0.2%

Value $252K Shares 4,881 Share Price $51.63 Est. Cost/Share $51.63 Unrealized @ Report Date —

— Chimera Investment Corp 0.2%

Value $224K Shares 57,600 Share Price $3.89 Est. Cost/Share $3.88 Unrealized @ Report Date —

— Sigma Aldrich Corp 0.2%

Value $215K Shares 4,000 Share Price $53.75 Est. Cost/Share $53.75 Unrealized @ Report Date —

GENC Gencor Industries Inc 0.1%

Value $128K Shares 17,200 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —

— Sirius Satellite Radio 0.0%

Value $20,000 Shares 23,400 Share Price $0.85 Est. Cost/Share $0.60 Unrealized @ Report Date —

— Rite Aid Corporation 0.0%

Value $16,000 Shares 10,500 Share Price $1.52 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	827,428	$24.7M	18.8%	$29.85	$26.53	—	Partnership Units	Y8564M105
—	Teekay Offshore Partners	843,353	$16.8M	12.8%	$19.92	$19.95	—	Partnership UN	Y8565J101
VALE	Companhia Vale Do Adr	331,018	$10.65M	8.1%	$32.19	$29.03	—	ADR	91912E105
—	Proshs Ultrashrt S&P	304,837	$9.447M	7.2%	$30.99	$34.88	—	PSHS ULSHT SP500	74347R883
—	National Oilwell Varco	224,702	$9.118M	7.0%	$40.58	$43.97	—	COM	637071101
ACM	Aecom Technology Corp	274,188	$7.779M	5.9%	$28.37	$28.16	—	COM	00766T100
MET	Metlife Inc	178,722	$7.746M	5.9%	$43.34	$35.58	—	COM	59156R108
PKX	Posco Adr	60,314	$7.057M	5.4%	$117.00	$130.58	—	Sponsored ADR	693483109
WFC	Wells Fargo & Co New	209,142	$6.508M	5.0%	$31.12	$31.12	—	COM	949746101
CVE	Cenovus Energy Inc	217,321	$5.696M	4.3%	$26.21	$25.77	—	COM	15135U109
—	Encana Corporation	178,331	$5.534M	4.2%	$31.03	$31.74	—	COM	292505104
—	Monsanto Co New Del	74,018	$5.286M	4.0%	$71.42	$81.34	—	COM	61166W101
—	Newcastle Investment Cp	1,001,250	$3.234M	2.5%	$3.23	$2.59	—	COM	65105M108
—	Citigroup Inc	583,837	$2.365M	1.8%	$4.05	$3.47	—	COM	172967101
—	Gramercy Capital Corp	809,915	$2.26M	1.7%	$2.79	$2.79	—	COM	384871109
BAC	Bank Of America Corp	117,805	$2.103M	1.6%	$17.85	$15.06	—	COM	060505104
—	Berkshire Hathaway Cl B	10,819	$879K	0.7%	$81.25	$143.18	—	CL B	084670207
AAPL	Apple Computer Inc	3,449	$811K	0.6%	$235.14	$210.73	—	COM	037833100
PRU	Prudential Financial Inc	12,131	$734K	0.6%	$60.51	$49.75	—	COM	744320102
RWT	Redwood TRUST Inc	29,430	$454K	0.3%	$15.43	$14.46	—	COM	758075402
XOM	Exxon Mobil Corporation	5,790	$388K	0.3%	$67.01	$68.04	—	COM	30231G102
—	Alpha Natural Resources	7,105	$354K	0.3%	$49.82	$49.82	—	COM	02076X102
CVX	Chevrontexaco Corp	3,725	$282K	0.2%	$75.70	$75.70	—	Com	166764100
—	W P P Group Plc Adr Newf	4,881	$252K	0.2%	$51.63	$51.63	—	ADR	92933H101
—	Chimera Investment Corp	57,600	$224K	0.2%	$3.89	$3.88	—	COM	16934Q109
—	Sigma Aldrich Corp	4,000	$215K	0.2%	$53.75	$53.75	—	COM	826552101
GENC	Gencor Industries Inc	17,200	$128K	0.1%	$7.44	$7.44	—	COM	368678108
—	Sirius Satellite Radio	23,400	$20,000	0.0%	$0.85	$0.60	—	COM	82967N108
—	Rite Aid Corporation	10,500	$16,000	0.0%	$1.52	$1.52	—	COM	767754104