$221 Million is the total value of CORRADO ADVISORS, LLC's 72 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOO | Buy | Teekay Offshore Partnerspartnership un | $21,822,000 | -0.1% | 659,468 | +0.7% | 9.86% | -14.2% |
| TGP | Buy | Teekay Lng Partners LPFpartnership units | $17,648,000 | -0.7% | 413,197 | +2.6% | 7.98% | -14.6% |
| NRF | Buy | Northstar Realty Fin Cp | $15,807,000 | +54.7% | 1,175,222 | +6.8% | 7.14% | +33.0% |
| NCT | Buy | Newcastle Investment Cp | $14,591,000 | +34.0% | 2,541,903 | +31.2% | 6.60% | +15.2% |
| NOV | Buy | National Oilwell Varco | $12,731,000 | +2.6% | 160,081 | +0.7% | 5.76% | -11.8% |
| NRZ | Buy | New Residential Inv Corp | $12,718,000 | +6.2% | 1,903,924 | +5.2% | 5.75% | -8.7% |
| TNK | Sell | Teekay Tankers Ltd Cl Afcl a | $11,138,000 | +33.2% | 2,834,210 | -11.2% | 5.04% | +14.5% |
| CLMT | Buy | Calumet Specialty Produt ltd partner | $10,060,000 | +1.2% | 386,641 | +6.1% | 4.55% | -13.0% |
| Buy | Kkr Financial Corp | $9,690,000 | +871.9% | 794,941 | +723.9% | 4.38% | +735.9% | |
| ELNK | Buy | Earthlink Inc | $8,811,000 | +43.2% | 1,738,176 | +39.8% | 3.98% | +23.1% |
| TROX | Buy | Tronox Ltd Class A | $8,750,000 | +1.2% | 379,285 | +7.3% | 3.96% | -13.1% |
| SDRL | Buy | Seadrill Ltd | $7,849,000 | -5.9% | 191,071 | +3.2% | 3.55% | -19.1% |
| STWD | Buy | Starwood Ppty TRUST Inc | $7,782,000 | +795.5% | 280,922 | +675.3% | 3.52% | +669.8% |
| SPNV | Sell | Superior Energy Services | $7,730,000 | -29.4% | 290,504 | -33.6% | 3.49% | -39.3% |
| PBI | Sell | Pitney Bowes Inc | $5,980,000 | -31.5% | 256,632 | -46.5% | 2.70% | -41.1% |
| FIG | Buy | Fortress Invt Gp Llc Acl a | $5,011,000 | +14.3% | 585,454 | +6.0% | 2.26% | -1.8% |
| NSM | Buy | Nationstar Mortgage Holdings | $3,372,000 | +116.3% | 91,225 | +229.0% | 1.52% | +85.9% |
| C | Buy | Citigroup Inc | $3,207,000 | +9.0% | 61,544 | +1.5% | 1.45% | -6.3% |
| PRISB | Buy | Promotora De Info Adr Bfadr cl b conv | $2,828,000 | +61.9% | 978,424 | +4.4% | 1.28% | +39.1% |
| AMBC | New | Ambac Finl Group New | $2,204,000 | – | 89,755 | +100.0% | 1.00% | – |
| DK | Delek US Holdings Inc | $1,738,000 | +63.2% | 50,500 | 0.0% | 0.79% | +40.4% | |
| MSFT | Microsoft Corp | $1,708,000 | +12.4% | 45,648 | 0.0% | 0.77% | -3.4% | |
| GCI | Buy | Gannett Co Inc Del | $1,382,000 | +25.1% | 46,715 | +13.2% | 0.62% | +7.6% |
| New | Acadia Pharmaceuticals | $1,337,000 | – | 53,510 | +100.0% | 0.60% | – | |
| V | Buy | Visa Inc Cl A | $1,264,000 | +17.3% | 5,678 | +0.7% | 0.57% | +0.7% |
| HALO | Sell | Halozyme Therapeutics | $1,256,000 | -10.3% | 83,765 | -34.0% | 0.57% | -22.9% |
| NMM | Buy | Navios Maritime Ptnrsunit lpi | $1,200,000 | +56.7% | 62,746 | +20.0% | 0.54% | +34.5% |
| HCRSQ | Buy | Hi-Crush Partners Lp | $1,158,000 | +68.3% | 30,483 | +16.7% | 0.52% | +44.5% |
| PFE | Sell | Pfizer Incorporated | $1,072,000 | +1.6% | 34,998 | -4.7% | 0.48% | -12.6% |
| ACRE | Buy | Ares Coml Real Estate | $989,000 | +53.6% | 75,496 | +45.6% | 0.45% | +31.9% |
| RDSA | Buy | Royal Dutch Shell A Adrfspons adr a | $937,000 | +33.7% | 13,150 | +23.1% | 0.42% | +14.9% |
| TK | Buy | Teekay Corp | $930,000 | +55.8% | 19,380 | +38.8% | 0.42% | +33.8% |
| SLRC | Buy | Solar Capital Ltd | $846,000 | +65.6% | 37,497 | +62.8% | 0.38% | +42.0% |
| New | Bank Of America 7.25% PFDSER L7.25%cnv pfd l | $796,000 | – | 750 | +100.0% | 0.36% | – | |
| TWO | Buy | Two Harbors Investment | $792,000 | +58.7% | 85,311 | +66.1% | 0.36% | +36.6% |
| SUNS | Buy | Solar Senior Capital | $716,000 | +43.8% | 39,298 | +42.6% | 0.32% | +23.7% |
| New | Berkshire Hathaway Cl Bcl b new | $709,000 | – | 5,978 | +100.0% | 0.32% | – | |
| NNA | Buy | Navios Maritime Acqstn | $703,000 | +33.9% | 159,694 | +11.9% | 0.32% | +15.2% |
| GE | General Electric Company | $703,000 | +17.4% | 25,065 | 0.0% | 0.32% | +1.0% | |
| FSC | Buy | Fifth Street Finance Cp | $688,000 | +15.2% | 74,326 | +28.1% | 0.31% | -1.0% |
| MCEP | Buy | Mid-Con Energy Partn Lp | $655,000 | +26.7% | 28,684 | +29.8% | 0.30% | +8.8% |
| PRISY | Buy | Promotora De Info Adr Af | $654,000 | +166.9% | 298,537 | +105.7% | 0.30% | +129.5% |
| CSCO | Cisco Systems Inc | $630,000 | -4.3% | 28,090 | 0.0% | 0.28% | -17.6% | |
| INTC | Buy | Intel Corp | $602,000 | +23.6% | 23,175 | +9.1% | 0.27% | +6.2% |
| IBM | New | Intl Business Machines | $543,000 | – | 2,893 | +100.0% | 0.24% | – |
| MTCN | Arcelormittal Samand cv nt 16 | $520,000 | +20.9% | 20,000 | 0.0% | 0.24% | +4.0% | |
| NM | Buy | Navios Maritime | $488,000 | +100.0% | 43,698 | +27.7% | 0.22% | +72.7% |
| XOMA | New | Xoma Corp | $478,000 | – | 71,000 | +100.0% | 0.22% | – |
| PNNT | Buy | Pennantpark Invt Corp | $472,000 | +68.0% | 40,715 | +63.6% | 0.21% | +43.9% |
| PFLT | Buy | Pennantpark Cap Ltd | $461,000 | +70.7% | 33,567 | +71.5% | 0.21% | +46.5% |
| GS | Buy | Goldman Sachs Group Inc | $431,000 | +14.0% | 2,429 | +1.7% | 0.20% | -2.0% |
| MRK | Sell | Merck & Co Inc | $361,000 | +2.3% | 7,215 | -2.7% | 0.16% | -12.4% |
| HPQ | Hewlett-Packard Company | $301,000 | +33.2% | 10,752 | 0.0% | 0.14% | +14.3% | |
| XOM | Sell | Exxon Mobil Corporation | $301,000 | -11.2% | 2,971 | -24.5% | 0.14% | -23.6% |
| HIMX | Sell | Himax Technologies Adrsponsored adr | $298,000 | -18.6% | 20,250 | -44.7% | 0.14% | -29.7% |
| New | Bank Of America Corp | $269,000 | – | 17,273 | +100.0% | 0.12% | – | |
| GLDI | New | Credit Suisse Gold Etngoldinc lkd32etn | $265,000 | – | 19,205 | +100.0% | 0.12% | – |
| BOND | Sell | Pimco Total Return ETFtotl retn etf | $261,000 | -5.1% | 2,490 | -4.2% | 0.12% | -18.6% |
| CVX | Chevron Corp | $257,000 | +2.8% | 2,059 | 0.0% | 0.12% | -11.5% | |
| HAL | Halliburton Co Hldg Co | $254,000 | +5.4% | 5,000 | 0.0% | 0.12% | -9.4% | |
| DKL | Delek Logistics Lp | $253,000 | +3.3% | 8,000 | 0.0% | 0.11% | -11.6% | |
| JNJ | Johnson & Johnson | $250,000 | +5.5% | 2,731 | 0.0% | 0.11% | -9.6% | |
| CLF | Cliffs Natural Resources Inc. | $230,000 | +16.2% | 10,000 | 0.0% | 0.10% | 0.0% | |
| T | New | A T & T Inc. | $230,000 | – | 6,543 | +100.0% | 0.10% | – |
| F | Sell | Ford Motor Company | $219,000 | -13.8% | 14,200 | -5.7% | 0.10% | -26.1% |
| VLY | Valley National Bancorp | $213,000 | +1.9% | 21,000 | 0.0% | 0.10% | -12.7% | |
| SGM | New | Stonegate Mortgage Corp | $210,000 | – | 12,690 | +100.0% | 0.10% | – |
| GENC | Gencor Industries Inc | $172,000 | +11.7% | 18,000 | 0.0% | 0.08% | -3.7% | |
| NOK | Nokia Corp Spon Adrsponsored adr | $96,000 | +24.7% | 11,850 | 0.0% | 0.04% | +7.5% | |
| INO | New | Inovio Pharmaceuticals | $93,000 | – | 32,000 | +100.0% | 0.04% | – |
| New | Antares Pharma Inc | $61,000 | – | 13,750 | +100.0% | 0.03% | – | |
| SIRI | Sell | Sirius Satellite Radio | $38,000 | -26.9% | 10,880 | -19.4% | 0.02% | -37.0% |
| ATRS | Exit | Antares Pharma Inc | $0 | – | -13,750 | -100.0% | -0.03% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -17,028 | -100.0% | -0.12% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -1,169 | -100.0% | -0.29% | – |
| MFCB | Exit | MFC Industrial LTD | $0 | – | -72,397 | -100.0% | -0.32% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bcl b new | $0 | – | -5,978 | -100.0% | -0.36% | – |
| BACPRL | Exit | Bank Of America 7.25% PFDSER L7.25%cnv pfd l | $0 | – | -750 | -100.0% | -0.43% | – |
| Exit | Acadia Pharmaceuticals | $0 | – | -58,335 | -100.0% | -0.84% | – | |
| VALE | Exit | Companhia Vale Do Adradr | $0 | – | -385,842 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-07-14
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-10-13 |
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.