CORRADO ADVISORS, LLC Diversified Active

CIK: 0001482611 · Show all filings

Period: Q4 2009 (Next →)

Filing Date: Sep 4, 2015

Total Value ($000): $113,589 (100.0% shares, 0.0% debt)

Holdings (28)

— Teekay Lng Partners LPF 18.9%

Value ($000) $21,498 Shares 812,175 Est. Cost $26.47 Unrealized —

— Teekay Offshore Partners 13.6%

Value ($000) $15,481 Shares 775,990 Est. Cost $19.95 Unrealized —

— Proshs Ultrashrt S&P 9.0%

Value ($000) $10,235 Shares 292,015 Est. Cost $35.05 Unrealized —

VALE Companhia Vale Do Adr 8.6%

Value ($000) $9,775 Shares 336,724 Est. Cost $29.03 Unrealized —

— National Oilwell Varco 8.4%

Value ($000) $9,564 Shares 216,921 Est. Cost $44.09 Unrealized —

PKX Posco Adr 6.7%

Value ($000) $7,617 Shares 58,100 Est. Cost $131.10 Unrealized —

MET Metlife Inc 5.4%

Value ($000) $6,139 Shares 173,663 Est. Cost $35.35 Unrealized —

— Monsanto Co New Del 5.1%

Value ($000) $5,814 Shares 71,124 Est. Cost $81.74 Unrealized —

EXC Exelon Corporation 4.5%

Value ($000) $5,056 Shares 103,449 Est. Cost $48.87 Unrealized —

— Annaly Capital Mgmt 2.7%

Value ($000) $3,071 Shares 177,015 Est. Cost $17.35 Unrealized —

— Encana Corporation 2.7%

Value ($000) $3,040 Shares 93,870 Est. Cost $32.39 Unrealized —

CVE Cenovus Energy Inc 2.1%

Value ($000) $2,385 Shares 94,661 Est. Cost $25.20 Unrealized —

BAC Bank Of America Corp 1.8%

Value ($000) $2,037 Shares 135,285 Est. Cost $15.06 Unrealized —

— Tivo Inc 1.6%

Value ($000) $1,830 Shares 179,765 Est. Cost $10.18 Unrealized —

ACM Aecom Technology Corp 1.6%

Value ($000) $1,797 Shares 65,350 Est. Cost $27.50 Unrealized —

— Citigroup Inc 1.3%

Value ($000) $1,512 Shares 456,802 Est. Cost $3.31 Unrealized —

— Newcastle Investment Cp 1.0%

Value ($000) $1,181 Shares 564,925 Est. Cost $2.09 Unrealized —

PRU Prudential Financial Inc 1.0%

Value ($000) $1,175 Shares 23,618 Est. Cost $49.75 Unrealized —

RWT Redwood TRUST Inc 1.0%

Value ($000) $1,098 Shares 75,950 Est. Cost $14.46 Unrealized —

AAPL Apple Computer Inc 0.7%

Value ($000) $770 Shares 3,654 Est. Cost $210.73 Unrealized —

— Berkshire Hathaway Cl B 0.6%

Value ($000) $687 Shares 209 Est. Cost $3287.08 Unrealized —

— Chimera Investment Corp 0.4%

Value ($000) $510 Shares 131,500 Est. Cost $3.88 Unrealized —

— Teekay Tankers Ltd Cl Af 0.4%

Value ($000) $499 Shares 58,500 Est. Cost $8.53 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value ($000) $341 Shares 5,000 Est. Cost $68.20 Unrealized —

— Walter Industries Inc 0.3%

Value ($000) $319 Shares 4,239 Est. Cost $75.25 Unrealized —

GENC Gencor Industries Inc 0.1%

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

— Rite Aid Corporation 0.0%

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

— Sirius Satellite Radio 0.0%

Value ($000) $14 Shares 23,400 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Teekay Lng Partners LPF	812,175	$21,498	18.9%	$26.47	—	Partnership Units	Y8564M105
—	Teekay Offshore Partners	775,990	$15,481	13.6%	$19.95	—	Partnership UN	Y8565J101
—	Proshs Ultrashrt S&P	292,015	$10,235	9.0%	$35.05	—	PSHS ULSHT SP500	74347R883
VALE	Companhia Vale Do Adr	336,724	$9,775	8.6%	$29.03	—	ADR	91912E105
—	National Oilwell Varco	216,921	$9,564	8.4%	$44.09	—	COM	637071101
PKX	Posco Adr	58,100	$7,617	6.7%	$131.10	—	Sponsored ADR	693483109
MET	Metlife Inc	173,663	$6,139	5.4%	$35.35	—	COM	59156R108
—	Monsanto Co New Del	71,124	$5,814	5.1%	$81.74	—	COM	61166W101
EXC	Exelon Corporation	103,449	$5,056	4.5%	$48.87	—	COM	30161N101
—	Annaly Capital Mgmt	177,015	$3,071	2.7%	$17.35	—	COM	35710409
—	Encana Corporation	93,870	$3,040	2.7%	$32.39	—	COM	292505104
CVE	Cenovus Energy Inc	94,661	$2,385	2.1%	$25.20	—	COM	15135U109
BAC	Bank Of America Corp	135,285	$2,037	1.8%	$15.06	—	COM	060505104
—	Tivo Inc	179,765	$1,830	1.6%	$10.18	—	COM	888706108
ACM	Aecom Technology Corp	65,350	$1,797	1.6%	$27.50	—	COM	00766T100
—	Citigroup Inc	456,802	$1,512	1.3%	$3.31	—	COM	172967101
—	Newcastle Investment Cp	564,925	$1,181	1.0%	$2.09	—	COM	65105M108
PRU	Prudential Financial Inc	23,618	$1,175	1.0%	$49.75	—	COM	744320102
RWT	Redwood TRUST Inc	75,950	$1,098	1.0%	$14.46	—	COM	758075402
AAPL	Apple Computer Inc	3,654	$770	0.7%	$210.73	—	COM	037833100
—	Berkshire Hathaway Cl B	209	$687	0.6%	$3287.08	—	CL B	084670207
—	Chimera Investment Corp	131,500	$510	0.4%	$3.88	—	COM	16934Q109
—	Teekay Tankers Ltd Cl Af	58,500	$499	0.4%	$8.53	—	CL A	Y8565N102
XOM	Exxon Mobil Corporation	5,000	$341	0.3%	$68.20	—	COM	30231G102
—	Walter Industries Inc	4,239	$319	0.3%	$75.25	—	COM	93317Q105
GENC	Gencor Industries Inc	17,200	$128	0.1%	$7.44	—	COM	368678108
—	Rite Aid Corporation	10,500	$16	0.0%	$1.52	—	COM	767754104
—	Sirius Satellite Radio	23,400	$14	0.0%	$0.60	—	COM	82967N108