$222 Million is the total value of CORRADO ADVISORS, LLC's 91 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRF | Sell | Northstar Realty Fin Cp | $15,959,000 | -13.0% | 1,003,738 | -0.9% | 7.19% | -9.3% |
| STWD | Sell | Starwood Ppty TRUST Inc | $10,172,000 | -11.4% | 471,599 | -0.1% | 4.58% | -7.6% |
| GILD | Buy | Gilead Sciences Inc | $9,785,000 | +55.0% | 83,577 | +29.9% | 4.41% | +61.6% |
| SCHX | Sell | Schw US LCap Etfus lrg cap etf | $9,782,000 | -22.4% | 198,381 | -22.0% | 4.40% | -19.1% |
| YHOO | Buy | Yahoo! Inc | $9,211,000 | +30.6% | 234,425 | +47.7% | 4.15% | +36.2% |
| TNK | Sell | Teekay Tankers Ltd Cl Afcl a | $8,718,000 | -12.2% | 1,318,890 | -23.7% | 3.93% | -8.4% |
| Buy | Tronox Ltd Class A | $8,613,000 | -18.8% | 588,736 | +12.9% | 3.88% | -15.3% | |
| NRZ | Sell | New Residential Inv Corp | $7,381,000 | -13.2% | 484,318 | -14.4% | 3.32% | -9.6% |
| TWO | Buy | Two Harbors Investment | $7,282,000 | -6.7% | 747,678 | +1.8% | 3.28% | -2.7% |
| SNR | Sell | New Senior Inv Grp Inc | $6,947,000 | -39.9% | 519,628 | -25.2% | 3.13% | -37.3% |
| GE | Buy | General Electric Company | $6,788,000 | +8.0% | 255,461 | +0.9% | 3.06% | +12.6% |
| XLF | Sell | Sector Spdr Fincl Selectsbi int-finl | $6,245,000 | -0.4% | 256,165 | -1.5% | 2.81% | +3.8% |
| PBI | Buy | Pitney Bowes Inc | $6,237,000 | -10.3% | 299,702 | +0.6% | 2.81% | -6.5% |
| XLK | Sell | Sector Spdr Tech Selecttechnology | $6,183,000 | -2.4% | 149,350 | -2.3% | 2.78% | +1.7% |
| GOOGL | Buy | Google Inc Class Acl a | $5,924,000 | -1.4% | 10,970 | +1.3% | 2.67% | +2.8% |
| TOO | Buy | Teekay Offshore Partnerspartnership un | $5,894,000 | +7.0% | 291,351 | +11.7% | 2.65% | +11.6% |
| BA | Buy | Boeing Co | $5,354,000 | -6.9% | 38,599 | +0.8% | 2.41% | -2.9% |
| NEWM | Buy | New Media Inv Grp Inc | $4,671,000 | -23.8% | 260,513 | +1.7% | 2.10% | -20.6% |
| AGN | New | Allergan Inc | $4,658,000 | – | 15,350 | +100.0% | 2.10% | – |
| AMBC | Sell | Ambac Finl Group New | $4,354,000 | -34.0% | 261,629 | -4.0% | 1.96% | -31.2% |
| BAC | Buy | Bank Of America Corp | $4,049,000 | +14.8% | 237,875 | +3.8% | 1.82% | +19.7% |
| SHPG | Sell | Shire Plc Adrsponsored adr | $4,013,000 | -1.2% | 16,618 | -2.1% | 1.81% | +3.1% |
| ACHC | New | Acadia Pharmaceuticals | $3,943,000 | – | 94,140 | +100.0% | 1.78% | – |
| SGEN | Sell | Seattle Genetics Inc | $3,540,000 | -3.9% | 73,144 | -29.8% | 1.59% | +0.2% |
| ELNK | Sell | Earthlink Holdings Corp | $3,470,000 | -30.8% | 463,281 | -59.0% | 1.56% | -27.9% |
| Sell | Citigroup Inc | $3,454,000 | +5.6% | 62,524 | -1.5% | 1.56% | +10.0% | |
| XLV | Sell | Sector Spdr Health Fundsbi healthcare | $3,363,000 | -41.3% | 45,210 | -42.8% | 1.51% | -38.8% |
| HCRSQ | Buy | Hi-Crush Partners Lp | $2,549,000 | +276.5% | 83,044 | +330.4% | 1.15% | +293.2% |
| GM | New | General Motors Corp | $2,267,000 | – | 68,015 | +100.0% | 1.02% | – |
| NSAM | New | Northstar Asset Mgmt Grp | $2,162,000 | – | 116,921 | +100.0% | 0.97% | – |
| A309PS | Buy | Directv Group Inc | $2,123,000 | +20.7% | 22,882 | +10.7% | 0.96% | +25.8% |
| GHDX | New | Genomic Health | $2,092,000 | – | 75,290 | +100.0% | 0.94% | – |
| MSFT | Microsoft Corp | $1,989,000 | +8.6% | 45,048 | 0.0% | 0.90% | +13.3% | |
| V | Buy | Visa Inc Cl A | $1,579,000 | +3.3% | 23,519 | +0.6% | 0.71% | +7.7% |
| GLPI | Buy | Gaming & Leisure Pptys | $1,347,000 | +12.0% | 36,755 | +12.6% | 0.61% | +16.7% |
| PRISY | Sell | Promotora De Info Adr Af | $1,343,000 | -10.6% | 156,703 | -87.3% | 0.60% | -6.8% |
| New | Royal Dutch Shell B Adrfsponsored adr b | $1,291,000 | – | 22,507 | +100.0% | 0.58% | – | |
| FLY | Buy | Fly Leasing Ltd Adrsponsored adr | $1,282,000 | +23.0% | 81,662 | +14.1% | 0.58% | +28.2% |
| CLMT | Buy | Calumet Specialty Produt ltd partner | $1,276,000 | +20.5% | 50,104 | +13.8% | 0.58% | +25.8% |
| CODI | Buy | Compass Diversified Hldgsh ben int | $1,242,000 | +8.9% | 75,755 | +13.7% | 0.56% | +13.6% |
| ACRE | Buy | Ares Coml Real Estate | $1,226,000 | +11.4% | 107,647 | +8.0% | 0.55% | +16.0% |
| SSW | Buy | Seaspan Corp | $1,164,000 | +64.4% | 61,705 | +59.0% | 0.52% | +71.2% |
| PFE | Pfizer Incorporated | $1,148,000 | -3.6% | 34,224 | 0.0% | 0.52% | +0.6% | |
| NMM | Buy | Navios Maritime Ptnrsunit lpi | $1,081,000 | +5.9% | 101,012 | +10.2% | 0.49% | +10.4% |
| TK | Buy | Teekay Corp | $966,000 | -1.3% | 22,549 | +7.3% | 0.44% | +2.8% |
| CSAL | New | Communications Sales | $915,000 | – | 37,032 | +100.0% | 0.41% | – |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $853,000 | -6.7% | 6,265 | -1.1% | 0.38% | -2.8% |
| CSCO | Sell | Cisco Systems Inc | $774,000 | -0.4% | 28,190 | -0.1% | 0.35% | +3.9% |
| SPY | Buy | Spdr S&P 500tr unit | $754,000 | 0.0% | 3,661 | +0.2% | 0.34% | +4.3% |
| NNA | Buy | Navios Maritime Acqstn | $721,000 | +12.5% | 200,844 | +11.0% | 0.32% | +17.3% |
| GSBD | Buy | Goldman Sachs Bdc Inc | $705,000 | +36.4% | 29,820 | +19.1% | 0.32% | +42.2% |
| INTC | Sell | Intel Corp | $701,000 | -3.3% | 23,055 | -0.5% | 0.32% | +1.0% |
| TGP | Buy | Teekay Lng Partners LPFpartnership units | $696,000 | -0.3% | 21,600 | +15.6% | 0.31% | +4.0% |
| PFLT | Buy | Pennantpark Cap Ltd | $641,000 | +11.5% | 46,199 | +12.7% | 0.29% | +16.5% |
| EFA | Buy | Ishares Tr Msci Eafe Fdmsci eafe etf | $629,000 | +53.0% | 9,910 | +54.7% | 0.28% | +59.0% |
| BOND | Buy | Pimco Total Return ETFttl rtn actv etf | $555,000 | -0.4% | 5,187 | +2.6% | 0.25% | +3.7% |
| SLRC | Buy | Solar Capital Ltd | $554,000 | +7.2% | 30,750 | +20.4% | 0.25% | +11.7% |
| PNNT | Buy | Pennantpark Invt Corp | $510,000 | +12.8% | 58,120 | +16.3% | 0.23% | +17.9% |
| GS | Buy | Goldman Sachs Group Inc | $465,000 | +13.4% | 2,229 | +2.2% | 0.21% | +18.1% |
| SUNS | Buy | Solar Senior Capital | $457,000 | +16.6% | 28,975 | +19.1% | 0.21% | +21.9% |
| XNPT | Sell | Xenoport Inc | $457,000 | -17.5% | 74,500 | -4.2% | 0.21% | -13.8% |
| AA | Alcoa Inc | $433,000 | -13.7% | 38,872 | 0.0% | 0.20% | -10.1% | |
| BCRX | New | Biocryst Pharmaceuticals | $431,000 | – | 28,860 | +100.0% | 0.19% | – |
| CERS | Sell | Cerus Corp | $380,000 | +2.4% | 73,250 | -17.7% | 0.17% | +6.9% |
| DIS | Buy | Disney Walt Hldg Co | $376,000 | +13.6% | 3,294 | +4.3% | 0.17% | +18.2% |
| NSM | Buy | Nationstar Mortgage Holdings | $372,000 | +36.8% | 22,150 | +101.8% | 0.17% | +43.6% |
| FSC | Sell | Fifth Street Finance Cp | $370,000 | -11.7% | 56,548 | -1.6% | 0.17% | -7.7% |
| DKL | Delek Logistics Lp | $368,000 | +5.7% | 8,000 | 0.0% | 0.17% | +10.7% | |
| BLCM | Buy | Bellicum Pharmaceuticals | $363,000 | -7.6% | 17,050 | +0.6% | 0.16% | -4.1% |
| DIG | Sell | Proshs Ultra Oil & Gas | $342,000 | -10.5% | 7,114 | -5.6% | 0.15% | -6.7% |
| DYAX | New | Dyax Corp | $332,000 | – | 12,520 | +100.0% | 0.15% | – |
| CPRX | Sell | Catalyst Pharma Partners | $328,000 | -28.4% | 79,450 | -24.8% | 0.15% | -25.3% |
| MRK | Merck & Co Inc | $327,000 | -0.9% | 5,736 | 0.0% | 0.15% | +2.8% | |
| New | Apple Inc | $317,000 | – | 2,529 | +100.0% | 0.14% | – | |
| MTCN | Arcelormittal Samand cv nt 16 | $312,000 | +4.0% | 20,000 | 0.0% | 0.14% | +7.7% | |
| VSAR | New | Versartis Inc | $281,000 | – | 18,465 | +100.0% | 0.13% | – |
| HPQ | Sell | Hewlett-Packard Company | $257,000 | -23.3% | 8,552 | -20.5% | 0.12% | -20.0% |
| JNJ | Johnson & Johnson | $248,000 | -3.1% | 2,545 | 0.0% | 0.11% | +0.9% | |
| XOM | Sell | Exxon Mobil Corporation | $224,000 | -3.4% | 2,692 | -1.2% | 0.10% | +1.0% |
| HAL | Halliburton Co Hldg Co | $220,000 | -1.8% | 5,100 | 0.0% | 0.10% | +2.1% | |
| SLY | New | Spdr S&P 600 Small Caps&p 600 sml cap | $216,000 | – | 1,995 | +100.0% | 0.10% | – |
| F | Ford Motor Company | $213,000 | -7.0% | 14,200 | 0.0% | 0.10% | -3.0% | |
| WFC | Wells Fargo & Co New | $209,000 | +3.5% | 3,709 | 0.0% | 0.09% | +8.0% | |
| GENC | New | Gencor Industries Inc | $179,000 | – | 18,500 | +100.0% | 0.08% | – |
| NVTA | New | Invitae Corp | $176,000 | – | 11,860 | +100.0% | 0.08% | – |
| AMBCWS | New | Ambac Finl Group 23wts | $91,000 | – | 11,950 | +100.0% | 0.04% | – |
| NOK | New | Nokia Corp Spon Adrsponsored adr | $81,000 | – | 11,850 | +100.0% | 0.04% | – |
| IDRA | New | Idera Pharma | $45,000 | – | 12,000 | +100.0% | 0.02% | – |
| CLF | New | Cliffs Natural Resources Inc. | $45,000 | – | 10,000 | +100.0% | 0.02% | – |
| ATRS | New | Antares Pharma Inc | $23,000 | – | 11,250 | +100.0% | 0.01% | – |
| PPHM | New | Peregrine Pharma Inc | $20,000 | – | 15,000 | +100.0% | 0.01% | – |
| AAPL | Exit | AppleInc | $0 | – | -2,428 | -100.0% | -0.13% | – |
| VSTO | Exit | VistaOutdoorInc | $0 | – | -8,720 | -100.0% | -0.16% | – |
| GCI | Exit | GannettCoIncDel | $0 | – | -13,375 | -100.0% | -0.21% | – |
| Exit | SynagevaBiopharmaCorp | $0 | – | -5,465 | -100.0% | -0.23% | – | |
| Exit | WindstreamHldgsInc | $0 | – | -161,605 | -100.0% | -0.52% | – | |
| Exit | AcadiaPharmaceuticals | $0 | – | -105,205 | -100.0% | -1.48% | – | |
| GG | Exit | GoldcorpIncNew | $0 | – | -478,587 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.