$160 Million is the total value of CORRADO ADVISORS, LLC's 33 reported holdings in Q1 2012. The portfolio turnover from Q4 2011 to Q1 2012 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOO | Sell | Teekay Offshore Partnerspartnership units | $30,649,000 | +3.2% | 1,066,417 | -4.5% | 19.14% | -10.1% |
| TGP | Sell | Teekay Lng Partners LPFpartnership un | $27,327,000 | +16.7% | 698,893 | -1.0% | 17.06% | +1.7% |
| NOV | Sell | National Oilwell Varco | $10,949,000 | -18.4% | 139,191 | -29.4% | 6.84% | -28.9% |
| NCT | Buy | Newcastle Investment Cp | $9,072,000 | +42.7% | 1,472,801 | +7.7% | 5.66% | +24.3% |
| CVE | Sell | Cenovus Energy Inc | $8,423,000 | +3.7% | 234,703 | -4.1% | 5.26% | -9.7% |
| SDRL | Sell | Seadrill Ltd | $8,368,000 | +7.3% | 227,461 | -3.3% | 5.22% | -6.6% |
| VALE | Buy | Companhia Vale Do Adr | $8,096,000 | +12.5% | 351,715 | +4.8% | 5.06% | -2.1% |
| HTZ | New | Hertz Global Hldgs Inc | $7,960,000 | – | 533,871 | +100.0% | 4.97% | – |
| ACM | Buy | Aecom Technology Corp | $7,707,000 | +14.7% | 343,585 | +5.2% | 4.81% | -0.1% |
| PKX | Sell | Posco Adrsponsored adr | $7,136,000 | -0.9% | 85,722 | -2.3% | 4.46% | -13.7% |
| MET | Buy | Metlife Inc | $7,003,000 | +21.9% | 188,548 | +2.3% | 4.37% | +6.1% |
| BHI | New | Baker Hughes Inc | $6,602,000 | – | 161,843 | +100.0% | 4.12% | – |
| SDS | Buy | Proshs Ultrashrt S&P | $5,356,000 | -11.0% | 352,348 | +12.9% | 3.34% | -22.5% |
| TNK | New | Teekay Tankers Ltd Cl Afcl a | $4,382,000 | – | 740,170 | +100.0% | 2.74% | – |
| PRISB | Buy | Promotora De Info Adr Bfadr cl b conv | $3,564,000 | +90.4% | 791,941 | +104.8% | 2.22% | +65.8% |
| PRU | Sell | Prudential Financial Inc | $2,374,000 | +0.9% | 37,830 | -19.4% | 1.48% | -12.1% |
| Sell | Apple Computer Inc | $886,000 | +43.6% | 1,453 | -4.6% | 0.55% | +25.1% | |
| Buy | Amarin Corp Plc New Adrfsponsored adr new | $845,000 | +85.7% | 74,700 | +23.1% | 0.53% | +62.0% | |
| PLCM | Sell | Polycom Inc | $817,000 | +13.6% | 43,025 | -2.4% | 0.51% | -1.0% |
| Sell | Berkshire Hathaway Cl Bclb | $534,000 | +2.5% | 6,567 | -3.9% | 0.33% | -10.7% | |
| XOM | Sell | Exxon Mobil Corporation | $430,000 | -6.9% | 4,995 | -8.3% | 0.27% | -19.0% |
| GS | New | Goldman Sachs Group Inc | $333,000 | – | 2,690 | +100.0% | 0.21% | – |
| SIAL | Sigma Aldrich Corp | $279,000 | +16.7% | 3,820 | 0.0% | 0.17% | +1.8% | |
| CVX | Chevrontexaco Corp | $262,000 | +0.4% | 2,455 | 0.0% | 0.16% | -12.3% | |
| T | Sell | A T & T Inc. | $200,000 | -2.4% | 6,420 | -5.2% | 0.12% | -15.0% |
| TIVO | New | Tivo Inc | $134,000 | – | 11,250 | +100.0% | 0.08% | – |
| Buy | Bank Of America Corp | $120,000 | +87.5% | 12,545 | +9.3% | 0.08% | +63.0% | |
| GENC | Gencor Industries Inc | $119,000 | +0.8% | 17,000 | 0.0% | 0.07% | -12.9% | |
| BSX | Boston Scientific Corp | $62,000 | +12.7% | 10,250 | 0.0% | 0.04% | 0.0% | |
| Sirius Satellite Radio | $56,000 | +21.7% | 25,400 | 0.0% | 0.04% | +6.1% | ||
| Antares Pharma Inc | $50,000 | +47.1% | 15,500 | 0.0% | 0.03% | +29.2% | ||
| CIM | Chimera Investment Corp | $36,000 | +16.1% | 12,500 | 0.0% | 0.02% | 0.0% | |
| SCEIQ | Sell | Sino Clean Energy New | $28,000 | +21.7% | 10,000 | -55.6% | 0.02% | +6.2% |
| RTK | Exit | Rentech Inc | $0 | – | -12,150 | -100.0% | -0.01% | – |
| DHT | Exit | Dht Holdings Inc | $0 | – | -63,250 | -100.0% | -0.03% | – |
| CRME | Exit | Cardiome Pharma Cp New | $0 | – | -61,500 | -100.0% | -0.12% | – |
| Exit | Amern Tower Corp Class Acla | $0 | – | -158,467 | -100.0% | -6.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-18
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.