$206 Million is the total value of CORRADO ADVISORS, LLC's 69 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRF | Buy | Northstar Realty Fin Cp | $17,362,000 | +2.3% | 987,607 | +2.8% | 8.43% | +10.8% |
| SCHX | New | Schw US Lcap Etfus lrg cap etf | $16,908,000 | – | 344,705 | +100.0% | 8.21% | – |
| TGP | Sell | Teekay Lng Partners LPFpartnership units | $11,993,000 | -3.4% | 278,911 | -2.2% | 5.82% | +4.6% |
| NEWM | Buy | New Media Inv Grp Inc | $11,564,000 | +49.2% | 489,366 | +5.0% | 5.62% | +61.7% |
| SNR | New | New Senior Inv Grp Inc | $11,554,000 | – | 702,381 | +100.0% | 5.61% | – |
| STWD | Sell | Starwood Ppty TRUST Inc | $10,878,000 | +4.7% | 468,081 | -1.1% | 5.28% | +13.4% |
| TOO | Sell | Teekay Offshore Partnerspartnership un | $10,842,000 | -21.6% | 404,696 | -1.7% | 5.26% | -15.1% |
| Sell | Tronox Ltd Class A | $10,328,000 | -9.1% | 432,475 | -0.9% | 5.02% | -1.6% | |
| TNK | Buy | Teekay Tankers Ltd Cl Afcl a | $9,919,000 | +48.0% | 1,960,352 | +9.1% | 4.82% | +60.4% |
| GG | Buy | Goldcorp Inc New | $8,439,000 | +5.2% | 455,647 | +30.8% | 4.10% | +14.0% |
| NSAM | Sell | Northstar Asset Mgmt Grp | $7,804,000 | +20.1% | 345,785 | -2.0% | 3.79% | +30.2% |
| NOV | Sell | National Oilwell Varco | $7,534,000 | -15.2% | 114,966 | -1.5% | 3.66% | -8.1% |
| TWO | Sell | Two Harbors Investment | $7,275,000 | +2.3% | 726,039 | -1.3% | 3.53% | +10.8% |
| AMBC | Buy | Ambac Finl Group New | $7,167,000 | +11.0% | 292,539 | +0.2% | 3.48% | +20.3% |
| ELNK | Sell | Earthlink Holdings Corp | $6,123,000 | +21.9% | 1,394,653 | -5.1% | 2.97% | +32.0% |
| PBI | Sell | Pitney Bowes Inc | $5,604,000 | -4.8% | 229,967 | -2.3% | 2.72% | +3.2% |
| NRZ | Sell | New Residential Inv Corp | $5,328,000 | +2.8% | 417,253 | -53.1% | 2.59% | +11.4% |
| Sell | Acadia Pharmaceuticals | $4,237,000 | +26.4% | 133,435 | -1.4% | 2.06% | +37.0% | |
| Buy | Citigroup Inc | $3,436,000 | +7.7% | 63,494 | +3.2% | 1.67% | +16.8% | |
| PRISY | Buy | Promotora De Info Adr Af | $2,209,000 | +3.8% | 1,887,661 | +1.1% | 1.07% | +12.5% |
| MSFT | Microsoft Corp | $2,092,000 | +0.2% | 45,048 | 0.0% | 1.02% | +8.5% | |
| A309PS | Buy | Directv Group Inc | $1,658,000 | +25.9% | 19,127 | +25.6% | 0.80% | +36.4% |
| V | Visa Inc Cl A | $1,485,000 | +22.9% | 5,663 | 0.0% | 0.72% | +33.3% | |
| GCI | Sell | Gannett Co Inc Del | $1,467,000 | +6.0% | 45,951 | -1.5% | 0.71% | +14.8% |
| DK | Delek US Holdings Inc | $1,378,000 | -17.6% | 50,500 | 0.0% | 0.67% | -10.8% | |
| TK | Buy | Teekay Corp | $1,074,000 | -20.0% | 21,109 | +4.4% | 0.52% | -13.1% |
| PFE | Buy | Pfizer Incorporated | $1,066,000 | +5.3% | 34,224 | +0.0% | 0.52% | +14.1% |
| ACRE | Sell | Ares Coml Real Estate | $975,000 | -5.1% | 84,932 | -3.3% | 0.47% | +2.8% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $951,000 | +14.3% | 6,335 | +5.1% | 0.46% | +23.9% |
| CODI | Sell | Compass Diversified Hldgsh ben int | $901,000 | -16.7% | 55,420 | -10.4% | 0.44% | -9.7% |
| CLMT | Sell | Calumet Specialty Produt ltd partner | $901,000 | -91.5% | 40,184 | -89.6% | 0.44% | -90.8% |
| PCI | Sell | Pimco Dynamic Cdt Inc Fd | $873,000 | -18.9% | 42,270 | -11.7% | 0.42% | -12.0% |
| Sell | Synageva Biopharma Corp | $863,000 | +34.6% | 9,305 | -0.1% | 0.42% | +46.0% | |
| INTC | Intel Corp | $841,000 | +4.2% | 23,175 | 0.0% | 0.41% | +12.7% | |
| GLPI | Sell | Gaming & Leisure Pptys | $800,000 | -15.4% | 27,255 | -11.0% | 0.39% | -8.5% |
| CSCO | Cisco Systems Inc | $781,000 | +10.5% | 28,090 | 0.0% | 0.38% | +19.6% | |
| APL | Sell | Atlas Pipeline Part Lpunit l p int | $710,000 | -31.0% | 26,050 | -7.7% | 0.34% | -25.2% |
| FSC | Sell | Fifth Street Finance Cp | $656,000 | -21.5% | 81,838 | -10.2% | 0.32% | -14.9% |
| AA | Alcoa Inc | $614,000 | -1.8% | 38,872 | 0.0% | 0.30% | +6.4% | |
| GE | Sell | General Electric Company | $568,000 | -12.3% | 22,478 | -11.1% | 0.28% | -4.8% |
| NMM | Sell | Navios Maritime Ptnrsunit lpi | $549,000 | -57.3% | 54,029 | -25.2% | 0.27% | -53.7% |
| NNA | Sell | Navios Maritime Acqstn | $540,000 | +2.7% | 148,689 | -23.4% | 0.26% | +11.0% |
| PFLT | Sell | Pennantpark Cap Ltd | $524,000 | -3.9% | 38,189 | -3.4% | 0.25% | +4.1% |
| XNPT | New | Xenoport Inc | $467,000 | – | 53,200 | +100.0% | 0.23% | – |
| BOND | New | Pimco Total Return ETFttl rtn actv etf | $433,000 | – | 4,037 | +100.0% | 0.21% | – |
| HCRSQ | Buy | Hi-Crush Partners Lp | $431,000 | -36.7% | 13,874 | +5.0% | 0.21% | -31.5% |
| HPQ | Hewlett-Packard Company | $431,000 | +13.1% | 10,752 | 0.0% | 0.21% | +22.2% | |
| PNNT | Sell | Pennantpark Invt Corp | $428,000 | -18.6% | 44,915 | -6.8% | 0.21% | -11.9% |
| GS | Goldman Sachs Group Inc | $381,000 | +5.5% | 1,964 | 0.0% | 0.18% | +14.2% | |
| SLRC | Sell | Solar Capital Ltd | $368,000 | -59.3% | 20,410 | -57.8% | 0.18% | -55.8% |
| MTCN | Arcelormittal Samand cv nt 16 | $346,000 | -18.2% | 20,000 | 0.0% | 0.17% | -11.6% | |
| CERS | New | Cerus Corp | $341,000 | – | 54,700 | +100.0% | 0.17% | – |
| MRK | Merck & Co Inc | $326,000 | -4.1% | 5,736 | 0.0% | 0.16% | +3.9% | |
| DIG | New | Proshs Ultra Oil & Gas | $294,000 | – | 5,439 | +100.0% | 0.14% | – |
| SUNS | Sell | Solar Senior Capital | $293,000 | -60.6% | 19,560 | -59.5% | 0.14% | -57.4% |
| DKL | Delek Logistics Lp | $284,000 | -12.9% | 8,000 | 0.0% | 0.14% | -5.5% | |
| AAPL | Sell | Apple Inc | $281,000 | -97.0% | 2,545 | -97.2% | 0.14% | -96.7% |
| SGEN | New | Seattle Genetics Inc | $272,000 | – | 8,470 | +100.0% | 0.13% | – |
| BAC | Sell | Bank Of America Corp | $267,000 | +4.7% | 14,917 | -0.1% | 0.13% | +14.0% |
| JNJ | Johnson & Johnson | $266,000 | -1.8% | 2,545 | 0.0% | 0.13% | +6.6% | |
| XOM | Buy | Exxon Mobil Corporation | $252,000 | -1.6% | 2,726 | +0.2% | 0.12% | +6.1% |
| F | Ford Motor Company | $220,000 | +4.8% | 14,200 | 0.0% | 0.11% | +13.8% | |
| CVX | Buy | Chevron Corp | $220,000 | +1.9% | 1,959 | +8.3% | 0.11% | +10.3% |
| GENC | Gencor Industries Inc | $174,000 | -4.4% | 18,500 | 0.0% | 0.08% | +2.4% | |
| ACHN | Sell | Achillion Pharma Inc | $128,000 | -48.8% | 10,450 | -58.4% | 0.06% | -44.6% |
| NOK | Nokia Corp Spon Adrsponsored adr | $93,000 | -7.0% | 11,850 | 0.0% | 0.04% | 0.0% | |
| CLF | Cliffs Natural Resources Inc. | $67,000 | -40.2% | 10,000 | 0.0% | 0.03% | -34.0% | |
| XOMA | New | Xoma Corp | $61,000 | – | 16,900 | +100.0% | 0.03% | – |
| ATRS | Antares Pharma Inc | $35,000 | +40.0% | 13,750 | 0.0% | 0.02% | +54.5% | |
| BCRX | Exit | Biocryst Pharmaceuticals | $0 | – | -14,750 | -100.0% | -0.06% | – |
| ARWR | Exit | Arrowhead Research New | $0 | – | -17,650 | -100.0% | -0.12% | – |
| HAL | Exit | Halliburton Co Hldg Co | $0 | – | -5,000 | -100.0% | -0.14% | – |
| DYAX | Exit | Dyax Corp | $0 | – | -34,900 | -100.0% | -0.16% | – |
| ANAC | Exit | Anacor Pharmaceuticals | $0 | – | -19,015 | -100.0% | -0.21% | – |
| MCEP | Exit | Mid-Con Energy Partn Lp | $0 | – | -36,323 | -100.0% | -0.36% | – |
| FEZ | Exit | Spdr Euro Stoxx 50 Etfstoxx eur 50 etf | $0 | – | -128,560 | -100.0% | -2.29% | – |
| DVN | Exit | Devon Energy Cp New | $0 | – | -135,648 | -100.0% | -4.14% | – |
| NCT | Exit | Newcastle Investment Cp | $0 | – | -1,278,785 | -100.0% | -7.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-07-10
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.