$170 Million is the total value of CORRADO ADVISORS, LLC's 88 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STWD | Sell | Starwood Ppty TRUST Inc | $8,844,000 | -5.3% | 430,141 | -5.5% | 5.20% | -1.6% |
| SCHX | Sell | Schw US LCap Etfus lrg cap etf | $8,495,000 | -0.7% | 174,907 | -6.4% | 4.99% | +3.1% |
| TNK | Sell | Teekay Tankers Ltd Cl Afcl a | $8,105,000 | -17.1% | 1,178,092 | -16.8% | 4.76% | -13.8% |
| GOOGL | Sell | Alphabet Inc Class Acl a | $7,929,000 | +15.1% | 10,192 | -5.5% | 4.66% | +19.6% |
| GE | Sell | General Electric Company | $7,449,000 | +17.5% | 239,138 | -4.8% | 4.38% | +22.1% |
| GILD | Sell | Gilead Sciences Inc | $7,443,000 | -6.3% | 73,558 | -9.1% | 4.38% | -2.7% |
| NRF | New | Northstar Realty Fin Cp | $7,200,000 | – | 422,802 | +100.0% | 4.23% | – |
| NEWM | Sell | New Media Inv Grp Inc | $6,965,000 | +18.9% | 357,905 | -5.5% | 4.09% | +23.5% |
| XLK | Sell | Sector Spdr Tech Selecttechnology | $5,935,000 | +5.3% | 138,570 | -2.9% | 3.49% | +9.4% |
| NRZ | Sell | New Residential Inv Corp | $5,825,000 | -12.5% | 479,060 | -5.7% | 3.42% | -9.1% |
| XLF | Sell | Sector Spdr Fincl Selectsbi int-finl | $5,602,000 | +2.3% | 235,074 | -2.8% | 3.29% | +6.2% |
| BA | Buy | Boeing Co | $5,578,000 | +11.7% | 38,579 | +1.2% | 3.28% | +16.1% |
| PBI | Sell | Pitney Bowes Inc | $4,357,000 | +0.9% | 210,991 | -3.0% | 2.56% | +4.8% |
| AGN | Sell | Allergan Inc | $4,306,000 | +5.6% | 13,778 | -8.1% | 2.53% | +9.7% |
| ACHC | Sell | Acadia Pharmaceuticals | $3,930,000 | +7.2% | 110,238 | -0.5% | 2.31% | +11.4% |
| BAC | Sell | Bank Of America Corp | $3,829,000 | +6.4% | 227,489 | -1.5% | 2.25% | +10.6% |
| SNR | Sell | New Senior Inv Grp Inc | $3,655,000 | -32.3% | 370,718 | -28.1% | 2.15% | -29.6% |
| Sell | Tronox Ltd Class A | $3,276,000 | -22.8% | 837,734 | -13.8% | 1.93% | -19.8% | |
| XLV | Sell | Sector Spdr Health Fundsbi healthcare | $3,221,000 | +7.7% | 44,715 | -1.0% | 1.89% | +11.9% |
| Citigroup Inc | $3,175,000 | +4.3% | 61,354 | 0.0% | 1.87% | +8.3% | ||
| SGEN | Sell | Seattle Genetics Inc | $3,095,000 | +15.2% | 68,954 | -1.1% | 1.82% | +19.6% |
| AMBC | Sell | Ambac Finl Group New | $2,709,000 | -24.9% | 192,294 | -22.8% | 1.59% | -21.9% |
| SHPG | Sell | Shire Plc Adrsponsored adr | $2,707,000 | -15.0% | 13,205 | -14.9% | 1.59% | -11.7% |
| TWO | Sell | Two Harbors Investment | $2,379,000 | -64.0% | 293,757 | -60.8% | 1.40% | -62.6% |
| NRF | Sell | Northstar Realty Eur | $2,061,000 | -83.4% | 174,552 | -82.6% | 1.21% | -82.7% |
| GM | Sell | General Motors Corp | $1,940,000 | -5.1% | 57,030 | -16.3% | 1.14% | -1.5% |
| MSFT | Sell | Microsoft Corp | $1,896,000 | -4.9% | 34,183 | -24.1% | 1.12% | -1.2% |
| NSAM | Sell | Northstar Asset Mgmt Grp | $1,888,000 | -29.5% | 155,543 | -16.6% | 1.11% | -26.8% |
| V | Buy | Visa Inc Cl A | $1,885,000 | +14.4% | 24,308 | +2.7% | 1.11% | +18.8% |
| TOO | Buy | Teekay Offshore Partnerspartnership un | $1,796,000 | -54.8% | 277,178 | +0.4% | 1.06% | -53.0% |
| GHDX | Sell | Genomic Health | $1,714,000 | +21.5% | 48,695 | -27.0% | 1.01% | +26.2% |
| DYAX | Sell | Dyax Corp | $1,596,000 | +24.0% | 42,430 | -37.0% | 0.94% | +28.8% |
| FOXA | New | 21st Cent Fox Cl Acl a | $1,503,000 | – | 55,351 | +100.0% | 0.88% | – |
| T | Sell | A T & T Inc. | $1,353,000 | +1.7% | 39,320 | -3.7% | 0.80% | +5.6% |
| CODI | Sell | Compass Diversified Hldgsh ben int | $1,156,000 | -7.2% | 72,775 | -5.8% | 0.68% | -3.5% |
| ACRE | Sell | Ares Coml Real Estate | $1,129,000 | -11.7% | 98,724 | -7.5% | 0.66% | -8.3% |
| BCRX | Sell | Biocryst Pharmaceuticals | $1,113,000 | -15.0% | 107,895 | -6.1% | 0.65% | -11.7% |
| PFE | Buy | Pfizer Incorporated | $1,105,000 | +2.8% | 34,234 | +0.0% | 0.65% | +6.9% |
| Sell | Royal Dutch Shell B Adrfsponsored adr b | $1,014,000 | -7.9% | 22,017 | -5.1% | 0.60% | -4.3% | |
| CSAL | Sell | Communications Sales | $981,000 | -4.2% | 52,463 | -8.3% | 0.58% | -0.5% |
| GLPI | Sell | Gaming & Leisure Pptys | $982,000 | -12.8% | 35,330 | -6.8% | 0.58% | -9.4% |
| SSW | Sell | Seaspan Corp | $940,000 | -3.7% | 59,460 | -6.6% | 0.55% | +0.2% |
| CLMT | Sell | Calumet Specialty Produt ltd partner | $873,000 | -29.3% | 43,837 | -13.7% | 0.51% | -26.5% |
| WIN | Sell | Windstream Hldgs Inc | $827,000 | 0.0% | 128,468 | -4.6% | 0.49% | +3.8% |
| SPY | New | Spdr S&P 500tr unit | $814,000 | – | 3,992 | +100.0% | 0.48% | – |
| New | Berkshire Hathaway Cl B | $786,000 | – | 5,950 | +100.0% | 0.46% | – | |
| CSCO | Cisco Systems Inc | $763,000 | +3.5% | 28,090 | 0.0% | 0.45% | +7.7% | |
| INTC | Sell | Intel Corp | $748,000 | +10.3% | 21,710 | -3.6% | 0.44% | +14.6% |
| NWSA | New | News Corp New CL Acl a | $712,000 | – | 53,264 | +100.0% | 0.42% | – |
| EFA | Sell | Ishares Tr Msci Eafe Fdmsci eafe etf | $674,000 | -2.5% | 11,473 | -4.8% | 0.40% | +1.3% |
| New | Apple Inc | $602,000 | – | 5,722 | +100.0% | 0.35% | – | |
| PRISY | Sell | Promotora De Info Adr Af | $590,000 | +10.3% | 106,339 | -26.0% | 0.35% | +14.5% |
| IVV | New | Ishares Core S&P 500core s&p500 etf | $553,000 | – | 2,700 | +100.0% | 0.32% | – |
| GSBD | Sell | Goldman Sachs Bdc Inc | $544,000 | +0.2% | 28,640 | -2.9% | 0.32% | +4.2% |
| NNA | Sell | Navios Maritime Acqstn | $513,000 | -27.3% | 170,420 | -15.0% | 0.30% | -24.5% |
| DVY | New | Ishares Select Dividendselect divid etf | $505,000 | – | 6,725 | +100.0% | 0.30% | – |
| PFLT | Sell | Pennantpark Cap Ltd | $487,000 | -12.3% | 43,247 | -7.0% | 0.29% | -8.9% |
| PNNT | Sell | Pennantpark Invt Corp | $473,000 | -13.5% | 76,505 | -9.5% | 0.28% | -10.3% |
| GS | New | Goldman Sachs Group Inc | $472,000 | – | 2,620 | +100.0% | 0.28% | – |
| SLRC | Sell | Solar Capital Ltd | $469,000 | -6.4% | 28,570 | -9.8% | 0.28% | -2.8% |
| TGP | Sell | Teekay Lng Partners LPFpartnership units | $441,000 | -47.9% | 33,500 | -5.4% | 0.26% | -45.9% |
| SUNS | Sell | Solar Senior Capital | $436,000 | +3.8% | 29,275 | -0.8% | 0.26% | +7.6% |
| AA | Alcoa Inc | $384,000 | +2.1% | 38,872 | 0.0% | 0.23% | +6.1% | |
| NMM | Sell | Navios Maritime Ptnrsunit lpi | $380,000 | -63.6% | 125,848 | -12.2% | 0.22% | -62.3% |
| MRK | New | Merck & Co Inc | $361,000 | – | 6,836 | +100.0% | 0.21% | – |
| POT | Buy | Potash Corp Sask Inc | $352,000 | -10.9% | 20,560 | +7.1% | 0.21% | -7.6% |
| New | Amazon Com Inc | $347,000 | – | 513 | +100.0% | 0.20% | – | |
| DIS | New | Disney Walt Hldg Co | $324,000 | – | 3,086 | +100.0% | 0.19% | – |
| CERS | Sell | Cerus Corp | $303,000 | +27.3% | 47,900 | -8.8% | 0.18% | +31.9% |
| DKL | New | Delek Logistics Lp | $286,000 | – | 8,000 | +100.0% | 0.17% | – |
| JNJ | New | Johnson & Johnson | $261,000 | – | 2,545 | +100.0% | 0.15% | – |
| FSC | Sell | Fifth Street Finance Cp | $259,000 | -19.6% | 40,575 | -22.2% | 0.15% | -16.5% |
| HCRSQ | Sell | Hi-Crush Partners Lp | $241,000 | -62.4% | 40,650 | -52.5% | 0.14% | -60.9% |
| New | Astoria Financial Corp | $238,000 | – | 15,000 | +100.0% | 0.14% | – | |
| WFC | New | Wells Fargo & Co New | $234,000 | – | 4,300 | +100.0% | 0.14% | – |
| SLY | New | Spdr S&P 600 Small Caps&p 600 sml cap | $227,000 | – | 2,293 | +100.0% | 0.13% | – |
| GENC | New | Gencor Industries Inc | $209,000 | – | 18,500 | +100.0% | 0.12% | – |
| KRE | New | Spdr S&P Regional Bkings&p regl bkg | $205,000 | – | 4,898 | +100.0% | 0.12% | – |
| CB | New | Chubb Corporation | $202,000 | – | 1,526 | +100.0% | 0.12% | – |
| F | New | Ford Motor Company | $200,000 | – | 14,200 | +100.0% | 0.12% | – |
| SCI | New | Service Corp Intl | $201,000 | – | 7,744 | +100.0% | 0.12% | – |
| TK | Sell | Teekay Corp | $198,000 | -70.4% | 20,020 | -11.5% | 0.12% | -69.4% |
| New | Ambac Finl Group 23wtsw. exp 4/30/202 | $129,000 | – | 19,400 | +100.0% | 0.08% | – | |
| MLSS | New | Milestone Scientific | $84,000 | – | 35,714 | +100.0% | 0.05% | – |
| NOK | New | Nokia Corp Spon Adrsponsored adr | $83,000 | – | 11,850 | +100.0% | 0.05% | – |
| SYN | New | Synthetic Biologics | $23,000 | – | 10,000 | +100.0% | 0.01% | – |
| PPHM | New | Peregrine Pharma Inc | $18,000 | – | 15,000 | +100.0% | 0.01% | – |
| CLF | New | Cliffs Natural Resources Inc. | $15,000 | – | 10,000 | +100.0% | 0.01% | – |
| NSM | Exit | Nationstar Mortgage Holdings | $0 | – | -23,600 | -100.0% | -0.18% | – |
| FLY | Exit | Fly Leasing Ltd Adrsponsored adr | $0 | – | -83,457 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-13
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.