$131 Million is the total value of CORRADO ADVISORS, LLC's 29 reported holdings in Q1 2010. The portfolio turnover from Q4 2009 to Q1 2010 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGP | Buy | Teekay Lng Partners LPFpartnership units | $24,699,000 | +14.9% | 827,428 | +1.9% | 18.85% | -0.4% |
| TOO | Buy | Teekay Offshore Partnerspartnership un | $16,800,000 | +8.5% | 843,353 | +8.7% | 12.82% | -5.9% |
| VALE | Sell | Companhia Vale Do Adradr | $10,655,000 | +9.0% | 331,018 | -1.7% | 8.13% | -5.5% |
| SDS | Buy | Proshs Ultrashrt S&P | $9,447,000 | -7.7% | 304,837 | +4.4% | 7.21% | -20.0% |
| NOV | Buy | National Oilwell Varco | $9,118,000 | -4.7% | 224,702 | +3.6% | 6.96% | -17.4% |
| ACM | Buy | Aecom Technology Corp | $7,779,000 | +332.9% | 274,188 | +319.6% | 5.94% | +275.2% |
| MET | Buy | Metlife Inc | $7,746,000 | +26.2% | 178,722 | +2.9% | 5.91% | +9.4% |
| PKX | Buy | Posco Adrsponsored adr | $7,057,000 | -7.4% | 60,314 | +3.8% | 5.38% | -19.7% |
| WFC | New | Wells Fargo & Co New | $6,508,000 | – | 209,142 | +100.0% | 4.97% | – |
| CVE | Buy | Cenovus Energy Inc | $5,696,000 | +138.8% | 217,321 | +129.6% | 4.35% | +107.0% |
| ECA | Buy | Encana Corporation | $5,534,000 | +82.0% | 178,331 | +90.0% | 4.22% | +57.8% |
| MON | Buy | Monsanto Co New Del | $5,286,000 | -9.1% | 74,018 | +4.1% | 4.03% | -21.2% |
| NCT | Buy | Newcastle Investment Cp | $3,234,000 | +173.8% | 1,001,250 | +77.2% | 2.47% | +137.3% |
| C | Buy | Citigroup Inc | $2,365,000 | +56.4% | 583,837 | +27.8% | 1.80% | +35.6% |
| GKK | New | Gramercy Capital Corp | $2,260,000 | – | 809,915 | +100.0% | 1.72% | – |
| BAC | Sell | Bank Of America Corp | $2,103,000 | +3.2% | 117,805 | -12.9% | 1.60% | -10.5% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b | $879,000 | +27.9% | 10,819 | +5076.6% | 0.67% | +10.9% |
| AAPL | Sell | Apple Computer Inc | $811,000 | +5.3% | 3,449 | -5.6% | 0.62% | -8.7% |
| PRU | Sell | Prudential Financial Inc | $734,000 | -37.5% | 12,131 | -48.6% | 0.56% | -45.8% |
| RWT | Sell | Redwood TRUST Inc | $454,000 | -58.7% | 29,430 | -61.3% | 0.35% | -64.2% |
| XOM | Buy | Exxon Mobil Corporation | $388,000 | +13.8% | 5,790 | +15.8% | 0.30% | -1.3% |
| ANRZQ | New | Alpha Natural Resources | $354,000 | – | 7,105 | +100.0% | 0.27% | – |
| CVX | New | Chevrontexaco Corp | $282,000 | – | 3,725 | +100.0% | 0.22% | – |
| WPPGY | New | W P P Group Plc Adr Newfadr | $252,000 | – | 4,881 | +100.0% | 0.19% | – |
| CIM | Sell | Chimera Investment Corp | $224,000 | -56.1% | 57,600 | -56.2% | 0.17% | -61.9% |
| SIAL | New | Sigma Aldrich Corp | $215,000 | – | 4,000 | +100.0% | 0.16% | – |
| GENC | Gencor Industries Inc | $128,000 | 0.0% | 17,200 | 0.0% | 0.10% | -13.3% | |
| SIRI | Sirius Satellite Radio | $20,000 | +42.9% | 23,400 | 0.0% | 0.02% | +25.0% | |
| RAD | Rite Aid Corporation | $16,000 | 0.0% | 10,500 | 0.0% | 0.01% | -14.3% | |
| WLTGQ | Exit | Walter Industries Inc | $0 | – | -4,239 | -100.0% | -0.28% | – |
| TNK | Exit | Teekay Tankers Ltd Cl Afcl a | $0 | – | -58,500 | -100.0% | -0.44% | – |
| TIVO | Exit | Tivo Inc | $0 | – | -179,765 | -100.0% | -1.61% | – |
| Exit | Annaly Capital Mgmt | $0 | – | -177,015 | -100.0% | -2.70% | – | |
| EXC | Exit | Exelon Corporation | $0 | – | -103,449 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-09-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Gencor Industries Inc | 47 | Q2 2022 | 0.3% |
| BK OF AMERICA CORP | 45 | Q3 2023 | 5.2% |
| StarwoodPptyTRUSTInc | 43 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.2% |
| AT&T INC | 40 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.9% |
| PfizerIncorporated | 40 | Q3 2023 | 2.5% |
| GOLDMAN SACHS GROUP INC | 38 | Q3 2023 | 1.6% |
| ExxonMobilCorporation | 38 | Q3 2023 | 1.0% |
View CORRADO ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-14 |
View CORRADO ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.