$230 Million is the total value of CORRADO ADVISORS, LLC's 70 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCT | Sell | Newcastle Investment Cp | $18,117,000 | +1.8% | 3,782,305 | -0.1% | 7.89% | -8.9% |
| TOO | Sell | Teekay Offshore Partnerspartnership un | $15,581,000 | +6.8% | 431,605 | -3.2% | 6.78% | -4.5% |
| NRF | Sell | Northstar Realty Fin Cp | $13,941,000 | +6.4% | 802,143 | -1.2% | 6.07% | -4.8% |
| NOV | Sell | National Oilwell Varco | $13,162,000 | +3.5% | 159,825 | -2.1% | 5.73% | -7.4% |
| CLMT | Sell | Calumet Specialty Produt ltd partner | $12,863,000 | +22.8% | 404,504 | -0.2% | 5.60% | +9.8% |
| TGP | Sell | Teekay Lng Partners LPFpartnership units | $12,776,000 | +8.2% | 276,887 | -3.1% | 5.56% | -3.2% |
| TROX | Sell | Tronox Ltd Class A | $12,402,000 | +12.5% | 461,057 | -0.6% | 5.40% | +0.6% |
| DVN | Buy | Devon Energy Cp New | $10,884,000 | +20.8% | 137,083 | +1.8% | 4.74% | +8.1% |
| GG | Buy | Goldcorp Inc New | $9,514,000 | +27.6% | 340,872 | +11.9% | 4.14% | +14.2% |
| AAPL | New | Apple Computer Inc | $9,085,000 | – | 97,761 | +100.0% | 3.96% | – |
| AMBC | New | Ambac Finl Group New | $7,725,000 | – | 282,874 | +100.0% | 3.36% | – |
| STWD | Buy | Starwood Ppty TRUST Inc | $7,721,000 | +9.6% | 324,820 | +8.7% | 3.36% | -2.0% |
| TWO | Buy | Two Harbors Investment | $7,466,000 | +5.1% | 712,388 | +2.8% | 3.25% | -5.9% |
| TNK | Buy | Teekay Tankers Ltd Cl Afcl a | $7,167,000 | +24.0% | 1,670,583 | +2.3% | 3.12% | +10.9% |
| ELNK | Buy | Earthlink Holdings Corp | $6,969,000 | +6.1% | 1,873,411 | +3.0% | 3.04% | -5.0% |
| PBI | Sell | Pitney Bowes Inc | $6,850,000 | +2.4% | 248,001 | -3.6% | 2.98% | -8.3% |
| NEWM | Sell | New Media Inv Grp Inc | $6,075,000 | -6.4% | 430,533 | -0.4% | 2.64% | -16.3% |
| FEZ | New | Spdr Euro Stoxx 50 Etfstoxx eur 50 etf | $6,023,000 | – | 139,190 | +100.0% | 2.62% | – |
| NRZ | Sell | New Residential Inv Corp | $5,975,000 | -4.8% | 948,483 | -2.2% | 2.60% | -14.8% |
| New | Citigroup Inc | $2,899,000 | – | 61,544 | +100.0% | 1.26% | – | |
| New | Acadia Pharmaceuticals | $2,803,000 | – | 124,060 | +100.0% | 1.22% | – | |
| PRISB | Buy | Promotora De Info Adr Bfadr cl b conv | $2,581,000 | -25.5% | 1,012,071 | +2.2% | 1.12% | -33.4% |
| MSFT | Microsoft Corp | $1,879,000 | +1.7% | 45,048 | 0.0% | 0.82% | -9.0% | |
| GCI | Buy | Gannett Co Inc Del | $1,563,000 | +16.8% | 49,935 | +3.0% | 0.68% | +4.6% |
| DK | Delek US Holdings Inc | $1,426,000 | -2.8% | 50,500 | 0.0% | 0.62% | -13.0% | |
| NMM | Buy | Navios Maritime Ptnrsunit lpi | $1,375,000 | +3.9% | 70,706 | +4.1% | 0.60% | -7.0% |
| TK | Buy | Teekay Corp | $1,268,000 | +14.5% | 20,374 | +3.5% | 0.55% | +2.4% |
| V | Sell | Visa Inc Cl A | $1,193,000 | -3.1% | 5,663 | -0.7% | 0.52% | -13.2% |
| ACRE | Buy | Ares Coml Real Estate | $1,139,000 | +0.3% | 91,746 | +8.3% | 0.50% | -10.3% |
| PCI | New | Pimco Dynamic Cdt Inc Fd | $1,108,000 | – | 46,525 | +100.0% | 0.48% | – |
| PFE | Sell | Pfizer Incorporated | $1,015,000 | -8.2% | 34,207 | -0.6% | 0.44% | -17.8% |
| GLPI | New | Gaming & Leisure Pptys | $1,011,000 | – | 29,750 | +100.0% | 0.44% | – |
| SLRC | Buy | Solar Capital Ltd | $1,002,000 | +6.5% | 47,068 | +9.0% | 0.44% | -4.8% |
| APL | Buy | Atlas Pipeline Part Lpunit l p int | $947,000 | +17.3% | 27,543 | +9.6% | 0.41% | +4.8% |
| HCRSQ | Sell | Hi-Crush Partners Lp | $921,000 | -28.0% | 14,043 | -55.7% | 0.40% | -35.5% |
| FSC | Buy | Fifth Street Finance Cp | $870,000 | +12.3% | 88,519 | +8.1% | 0.38% | +0.5% |
| MCEP | Buy | Mid-Con Energy Partn Lp | $820,000 | +16.1% | 35,323 | +8.3% | 0.36% | +3.8% |
| New | Synageva Biopharma Corp | $807,000 | – | 7,705 | +100.0% | 0.35% | – | |
| SUNS | Buy | Solar Senior Capital | $794,000 | +5.4% | 47,039 | +6.9% | 0.35% | -5.5% |
| BRKB | New | Berkshire Hathaway Cl Bcl b new | $750,000 | – | 5,925 | +100.0% | 0.33% | – |
| INTC | Intel Corp | $716,000 | +19.7% | 23,175 | 0.0% | 0.31% | +7.2% | |
| NNA | Buy | Navios Maritime Acqstn | $704,000 | +5.5% | 189,679 | +4.2% | 0.31% | -5.5% |
| CSCO | Cisco Systems Inc | $698,000 | +10.8% | 28,090 | 0.0% | 0.30% | -1.0% | |
| DYAX | Sell | Dyax Corp | $673,000 | +4.7% | 70,100 | -2.2% | 0.29% | -6.4% |
| GE | Buy | General Electric Company | $664,000 | +2.3% | 25,265 | +0.8% | 0.29% | -8.5% |
| AA | Alcoa Inc | $579,000 | +15.8% | 38,872 | 0.0% | 0.25% | +3.7% | |
| PFLT | Buy | Pennantpark Cap Ltd | $550,000 | +11.6% | 38,467 | +7.9% | 0.24% | 0.0% |
| PRISY | Sell | Promotora De Info Adr Af | $542,000 | -17.4% | 288,110 | -0.8% | 0.24% | -26.0% |
| PNNT | Buy | Pennantpark Invt Corp | $537,000 | +12.3% | 46,893 | +8.4% | 0.23% | +0.4% |
| MTCN | Arcelormittal Samand cv nt 16 | $450,000 | -6.2% | 20,000 | 0.0% | 0.20% | -16.2% | |
| HALO | Sell | Halozyme Therapeutics | $444,000 | -34.2% | 44,965 | -15.3% | 0.19% | -41.3% |
| XOMA | Sell | Xoma Corp | $440,000 | -28.6% | 95,800 | -19.0% | 0.19% | -36.0% |
| MRK | Merck & Co Inc | $390,000 | +2.1% | 6,736 | 0.0% | 0.17% | -8.6% | |
| HPQ | Hewlett-Packard Company | $362,000 | +4.0% | 10,752 | 0.0% | 0.16% | -6.5% | |
| HAL | Sell | Halliburton Co Hldg Co | $355,000 | +18.3% | 5,000 | -1.9% | 0.16% | +6.2% |
| ANAC | Sell | Anacor Pharmaceuticals | $352,000 | -38.1% | 19,840 | -30.2% | 0.15% | -44.8% |
| GS | Goldman Sachs Group Inc | $329,000 | +2.2% | 1,964 | 0.0% | 0.14% | -8.9% | |
| DKL | Delek Logistics Lp | $276,000 | +3.8% | 8,000 | 0.0% | 0.12% | -7.0% | |
| XOM | Exxon Mobil Corporation | $274,000 | +3.0% | 2,721 | 0.0% | 0.12% | -7.8% | |
| JNJ | Johnson & Johnson | $266,000 | +6.4% | 2,545 | 0.0% | 0.12% | -4.9% | |
| F | Ford Motor Company | $245,000 | +10.4% | 14,200 | 0.0% | 0.11% | -0.9% | |
| CVX | Sell | Chevron Corp | $236,000 | -3.7% | 1,809 | -12.1% | 0.10% | -13.4% |
| BAC | New | Bank Of America Corp | $225,000 | – | 14,639 | +100.0% | 0.10% | – |
| VLY | Valley National Bancorp | $208,000 | -5.0% | 21,000 | 0.0% | 0.09% | -15.0% | |
| GENC | Gencor Industries Inc | $204,000 | +6.8% | 18,500 | 0.0% | 0.09% | -4.3% | |
| CLF | Cliffs Natural Resources Inc. | $143,000 | -30.9% | 10,000 | 0.0% | 0.06% | -38.6% | |
| New | Novavax Inc | $116,000 | – | 25,050 | +100.0% | 0.05% | – | |
| NOK | Nokia Corp Spon Adrsponsored adr | $90,000 | +3.4% | 11,850 | 0.0% | 0.04% | -7.1% | |
| ECYT | Sell | Endocyte Inc | $71,000 | -81.0% | 10,775 | -31.3% | 0.03% | -83.0% |
| ATRS | New | Antares Pharma Inc | $37,000 | – | 13,750 | +100.0% | 0.02% | – |
| Exit | Antares Pharma Inc | $0 | – | -13,750 | -100.0% | -0.02% | – | |
| Exit | Bank Of America Corp | $0 | – | -18,159 | -100.0% | -0.15% | – | |
| BOND | Exit | Pimco Total Return ETFtotl retn etf | $0 | – | -3,395 | -100.0% | -0.18% | – |
| ARWR | Exit | Arrowhead Research New | $0 | – | -24,350 | -100.0% | -0.20% | – |
| Exit | Berkshire Hathaway Cl Bcl b new | $0 | – | -5,978 | -100.0% | -0.36% | – | |
| GLDI | Exit | Credit Suisse Gold Etngoldinc lkd32etn | $0 | – | -71,150 | -100.0% | -0.48% | – |
| Exit | Acadia Pharmaceuticals | $0 | – | -45,075 | -100.0% | -0.53% | – | |
| C | Exit | Citigroup Inc | $0 | – | -61,544 | -100.0% | -1.42% | – |
| Exit | Ambac Finl Group New | $0 | – | -203,754 | -100.0% | -3.08% | – | |
| Exit | Apple Computer Inc | $0 | – | -14,385 | -100.0% | -3.76% | – |
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.