$183 Million is the total value of CORRADO ADVISORS, LLC's 32 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOO | Buy | Teekay Offshore Partnerspartnership units | $35,566,000 | +12.4% | 1,166,104 | +2.3% | 19.44% | +4.3% |
| TGP | Buy | Teekay Lng Partners LPFpartnership un | $29,424,000 | +10.3% | 717,670 | +2.2% | 16.08% | +2.3% |
| NOV | Sell | National Oilwell Varco | $16,914,000 | +13.6% | 213,366 | -3.6% | 9.24% | +5.4% |
| ACM | Buy | Aecom Technology Corp | $13,178,000 | -0.1% | 475,230 | +0.8% | 7.20% | -7.3% |
| VALE | Buy | Companhia Vale Do Adr | $11,366,000 | -2.1% | 340,809 | +1.5% | 6.21% | -9.2% |
| PKX | Buy | Posco Adrsponsored adr | $10,902,000 | +10.7% | 95,387 | +4.3% | 5.96% | +2.7% |
| CVE | Buy | Cenovus Energy Inc | $9,912,000 | +19.8% | 251,694 | +1.1% | 5.42% | +11.2% |
| Buy | Amern Tower Corp Class Acla | $8,656,000 | +3.2% | 167,034 | +2.9% | 4.73% | -4.2% | |
| SDRL | Buy | Seadrill Ltd | $8,448,000 | +162.3% | 234,212 | +146.6% | 4.62% | +143.4% |
| MET | Buy | Metlife Inc | $8,429,000 | +4.4% | 188,449 | +3.7% | 4.61% | -3.2% |
| ECA | Buy | Encana Corporation | $7,588,000 | +21.4% | 219,750 | +2.4% | 4.15% | +12.7% |
| SDS | Buy | Proshs Ultrashrt S&P | $6,862,000 | -7.2% | 328,006 | +5.4% | 3.75% | -13.9% |
| NCT | Buy | Newcastle Investment Cp | $5,936,000 | +13.6% | 982,745 | +26.0% | 3.24% | +5.4% |
| PRU | Buy | Prudential Financial Inc | $4,077,000 | +106.3% | 66,209 | +96.7% | 2.23% | +91.4% |
| SRX | New | Sra International Inccla | $1,377,000 | – | 48,545 | +100.0% | 0.75% | – |
| Sell | Berkshire Hathaway Cl Bclb | $866,000 | -1.5% | 10,350 | -5.6% | 0.47% | -8.7% | |
| XOM | Sell | Exxon Mobil Corporation | $467,000 | +10.4% | 5,550 | -4.1% | 0.26% | +2.4% |
| Sell | Apple Computer Inc | $464,000 | +4.3% | 1,332 | -3.4% | 0.25% | -3.1% | |
| ANRZQ | Alpha Natural Resources | $422,000 | -1.2% | 7,105 | 0.0% | 0.23% | -8.0% | |
| CVX | Chevrontexaco Corp | $400,000 | +17.6% | 3,725 | 0.0% | 0.22% | +9.5% | |
| WPPGY | W P P Group Plc Adr Newfadr | $385,000 | +2.4% | 6,230 | 0.0% | 0.21% | -5.0% | |
| PRISY | New | Promotora De Info Adr Af | $269,000 | – | 22,850 | +100.0% | 0.15% | – |
| SIAL | Sigma Aldrich Corp | $243,000 | -4.3% | 3,820 | 0.0% | 0.13% | -11.3% | |
| JOY | Joy Global Inc | $242,000 | +14.2% | 2,445 | 0.0% | 0.13% | +5.6% | |
| GKK | Sell | Gramercy Capital Corp | $150,000 | -63.2% | 35,325 | -80.0% | 0.08% | -65.8% |
| GENC | Sell | Gencor Industries Inc | $125,000 | +1.6% | 16,000 | -5.9% | 0.07% | -5.6% |
| C | Sell | Citigroup Inc | $105,000 | -16.7% | 23,670 | -11.4% | 0.06% | -23.0% |
| DHT | New | Dht Holdings Inc | $104,000 | – | 21,550 | +100.0% | 0.06% | – |
| CIM | Sell | Chimera Investment Corp | $52,000 | -8.8% | 13,105 | -5.3% | 0.03% | -17.6% |
| SIRI | Sirius Satellite Radio | $42,000 | +2.4% | 25,400 | 0.0% | 0.02% | -4.2% | |
| RTK | Rentech Inc | $18,000 | +5.9% | 14,100 | 0.0% | 0.01% | 0.0% | |
| TECK | Buy | Smart Card Mktg Syscl b | $0 | -100.0% | 35,000 | +886.5% | 0.00% | -100.0% |
| SBAC | Exit | S B A Communications Cp | $0 | – | -214,690 | -100.0% | -5.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-09-03
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.