$156 Million is the total value of CORRADO ADVISORS, LLC's 95 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | Schw US LCap Etfus lrg cap etf | $8,302,000 | -2.3% | 169,977 | -2.8% | 5.32% | +6.4% |
| GOOGL | Buy | Alphabet Inc Class Acl a | $7,782,000 | -1.9% | 10,200 | +0.1% | 4.98% | +6.9% |
| STWD | Sell | Starwood Ppty TRUST Inc | $7,672,000 | -13.3% | 405,278 | -5.8% | 4.91% | -5.5% |
| GILD | Sell | Gilead Sciences Inc | $6,636,000 | -10.8% | 72,236 | -1.8% | 4.25% | -2.9% |
| NRZ | Buy | New Residential Inv Corp | $6,254,000 | +7.4% | 537,769 | +12.3% | 4.00% | +16.9% |
| XLK | Sell | Sector Spdr Tech Selecttechnology | $6,074,000 | +2.3% | 136,932 | -1.2% | 3.89% | +11.4% |
| Buy | Tronox Ltd Class A | $5,831,000 | +78.0% | 912,529 | +8.9% | 3.73% | +93.8% | |
| NEWM | Sell | New Media Inv Grp Inc | $5,368,000 | -22.9% | 322,586 | -9.9% | 3.44% | -16.1% |
| NRF | Sell | Northstar Realty Fin Cp | $5,360,000 | -25.6% | 408,550 | -3.4% | 3.43% | -18.9% |
| Buy | Citigroup Inc | $5,275,000 | +66.1% | 126,356 | +105.9% | 3.38% | +81.0% | |
| BA | Sell | Boeing Co | $4,769,000 | -14.5% | 37,566 | -2.6% | 3.05% | -6.9% |
| TNK | Buy | Teekay Tankers Ltd Cl Afcl a | $4,538,000 | -44.0% | 1,236,454 | +5.0% | 2.90% | -39.0% |
| GLW | New | Corning Inc | $4,403,000 | – | 210,748 | +100.0% | 2.82% | – |
| PBI | Sell | Pitney Bowes Inc | $4,381,000 | +0.6% | 203,391 | -3.6% | 2.80% | +9.5% |
| GE | Sell | General Electric Company | $4,178,000 | -43.9% | 131,421 | -45.0% | 2.68% | -38.9% |
| AGN | Sell | Allergan Inc | $3,633,000 | -15.6% | 13,554 | -1.6% | 2.33% | -8.1% |
| XLF | Sell | Sector Spdr Fincl Selectsbi int-finl | $3,204,000 | -42.8% | 142,409 | -39.4% | 2.05% | -37.7% |
| BAC | Buy | Bank Of America Corp | $3,183,000 | -16.9% | 235,422 | +3.5% | 2.04% | -9.5% |
| XLV | Buy | Sector Spdr Health Fundsbi healthcare | $3,033,000 | -5.8% | 44,753 | +0.1% | 1.94% | +2.5% |
| SNR | Sell | New Senior Inv Grp Inc | $2,865,000 | -21.6% | 278,138 | -25.0% | 1.83% | -14.7% |
| ACHC | Sell | Acadia Pharmaceuticals | $2,827,000 | -28.1% | 101,118 | -8.3% | 1.81% | -21.6% |
| AMBC | Sell | Ambac Finl Group New | $2,644,000 | -2.4% | 167,367 | -13.0% | 1.69% | +6.3% |
| TGP | Buy | Teekay Lng Partners LPFpartnership units | $2,542,000 | +476.4% | 200,505 | +498.5% | 1.63% | +528.2% |
| SGEN | Sell | Seattle Genetics Inc | $2,355,000 | -23.9% | 67,119 | -2.7% | 1.51% | -17.1% |
| TWO | Sell | Two Harbors Investment | $2,067,000 | -13.1% | 260,350 | -11.4% | 1.32% | -5.4% |
| MSFT | Buy | Microsoft Corp | $1,900,000 | +0.2% | 34,399 | +0.6% | 1.22% | +9.1% |
| V | Buy | Visa Inc Cl A | $1,864,000 | -1.1% | 24,375 | +0.3% | 1.19% | +7.7% |
| SHPG | Sell | Shire Plc Adrsponsored adr | $1,842,000 | -32.0% | 10,718 | -18.8% | 1.18% | -25.9% |
| GM | Sell | General Motors Corp | $1,709,000 | -11.9% | 54,380 | -4.6% | 1.09% | -4.0% |
| NSAM | Sell | Northstar Asset Mgmt Grp | $1,698,000 | -10.1% | 149,629 | -3.8% | 1.09% | -2.1% |
| TOO | Buy | Teekay Offshore Partnerspartnership un | $1,609,000 | -10.4% | 283,854 | +2.4% | 1.03% | -2.5% |
| T | Sell | A T & T Inc. | $1,411,000 | +4.3% | 36,013 | -8.4% | 0.90% | +13.6% |
| FOXA | Sell | 21st Cent Fox Cl Acl a | $1,233,000 | -18.0% | 44,224 | -20.1% | 0.79% | -10.7% |
| GHDX | Sell | Genomic Health | $1,148,000 | -33.0% | 46,360 | -4.8% | 0.74% | -27.1% |
| BRKA | New | 1/100 Berkshire Htwy Clacl a | $1,067,000 | – | 5 | +100.0% | 0.68% | – |
| PFE | Buy | Pfizer Incorporated | $1,044,000 | -5.5% | 35,234 | +2.9% | 0.67% | +2.8% |
| CSAL | Sell | Communications Sales | $1,043,000 | +6.3% | 46,857 | -10.7% | 0.67% | +15.8% |
| CODI | Sell | Compass Diversified Hldgsh ben int | $999,000 | -13.6% | 63,825 | -12.3% | 0.64% | -5.9% |
| WIN | Sell | Windstream Hldgs Inc | $982,000 | +18.7% | 127,810 | -0.5% | 0.63% | +29.4% |
| Sell | Royal Dutch Shell B Adrfsponsored adr b | $979,000 | -3.5% | 19,907 | -9.6% | 0.63% | +5.2% | |
| GLPI | Sell | Gaming & Leisure Pptys | $949,000 | -3.4% | 30,700 | -13.1% | 0.61% | +5.4% |
| NRF | Sell | Northstar Realty Eur | $932,000 | -54.8% | 80,352 | -54.0% | 0.60% | -50.7% |
| ACRE | Sell | Ares Coml Real Estate | $887,000 | -21.4% | 81,020 | -17.9% | 0.57% | -14.5% |
| AAPL | New | Apple Inc | $843,000 | – | 7,734 | +100.0% | 0.54% | – |
| CSCO | Cisco Systems Inc | $800,000 | +4.8% | 28,090 | 0.0% | 0.51% | +14.0% | |
| BOND | New | Pimco Total Return ETFttl rtn actv etf | $787,000 | – | 7,465 | +100.0% | 0.50% | – |
| SPY | Sell | Spdr S&P 500tr unit | $780,000 | -4.2% | 3,794 | -5.0% | 0.50% | +4.2% |
| BRKB | New | Berkshire Hathaway Cl B | $776,000 | – | 5,470 | +100.0% | 0.50% | – |
| INTC | Intel Corp | $702,000 | -6.1% | 21,710 | 0.0% | 0.45% | +2.0% | |
| EFA | Sell | Ishares Tr Msci Eafe Fdmsci eafe etf | $623,000 | -7.6% | 10,895 | -5.0% | 0.40% | +0.8% |
| SPH | New | Suburban Propane Prt L Punit ltd partn | $580,000 | – | 19,410 | +100.0% | 0.37% | – |
| IVV | Buy | Ishares Core S&P 500core s&p500 etf | $565,000 | +2.2% | 2,733 | +1.2% | 0.36% | +11.4% |
| DVY | Buy | Ishares Select Dividendselect divid etf | $559,000 | +10.7% | 6,840 | +1.7% | 0.36% | +20.5% |
| OUT | New | Outfront Media Inc | $476,000 | – | 22,560 | +100.0% | 0.30% | – |
| CLMT | Sell | Calumet Specialty Produt ltd partner | $472,000 | -45.9% | 40,155 | -8.4% | 0.30% | -41.1% |
| GSBD | Sell | Goldman Sachs Bdc Inc | $469,000 | -13.8% | 23,910 | -16.5% | 0.30% | -6.2% |
| PFLT | Sell | Pennantpark Cap Ltd | $439,000 | -9.9% | 37,480 | -13.3% | 0.28% | -1.7% |
| NAP | New | Navios Maritime Mid Lp | $431,000 | – | 43,245 | +100.0% | 0.28% | – |
| PNNT | Sell | Pennantpark Invt Corp | $416,000 | -12.1% | 68,655 | -10.3% | 0.27% | -4.3% |
| GS | Sell | Goldman Sachs Group Inc | $389,000 | -17.6% | 2,480 | -5.3% | 0.25% | -10.1% |
| SLRC | Sell | Solar Capital Ltd | $384,000 | -18.1% | 22,210 | -22.3% | 0.25% | -10.9% |
| SUNS | Sell | Solar Senior Capital | $375,000 | -14.0% | 25,690 | -12.2% | 0.24% | -6.2% |
| PRISY | Sell | Promotora De Info Adr Af | $373,000 | -36.8% | 58,142 | -45.3% | 0.24% | -31.1% |
| AA | Alcoa Inc | $372,000 | -3.1% | 38,872 | 0.0% | 0.24% | +5.3% | |
| POT | Sell | Potash Corp Sask Inc | $341,000 | -3.1% | 20,015 | -2.7% | 0.22% | +5.3% |
| NWSA | Sell | News Corp New CL Acl a | $340,000 | -52.2% | 26,632 | -50.0% | 0.22% | -48.0% |
| BCRX | Buy | Biocryst Pharmaceuticals | $337,000 | -69.7% | 119,125 | +10.4% | 0.22% | -67.0% |
| NNA | Buy | Navios Maritime Acqstn | $323,000 | -37.0% | 202,900 | +19.1% | 0.21% | -31.5% |
| MRK | Sell | Merck & Co Inc | $319,000 | -11.6% | 6,036 | -11.7% | 0.20% | -3.8% |
| DIS | Sell | Disney Walt Hldg Co | $301,000 | -7.1% | 3,031 | -1.8% | 0.19% | +1.6% |
| TWX | New | Time Warner Incorporated | $290,000 | – | 3,993 | +100.0% | 0.19% | – |
| XLY | New | Sector Spdr Consumer Fdsbi cins discr | $282,000 | – | 3,567 | +100.0% | 0.18% | – |
| XOM | New | Exxon Mobil Corporation | $281,000 | – | 3,364 | +100.0% | 0.18% | – |
| XLE | New | Sector Spdr Engy Selectsbi int-energy | $279,000 | – | 4,501 | +100.0% | 0.18% | – |
| JNJ | Johnson & Johnson | $275,000 | +5.4% | 2,545 | 0.0% | 0.18% | +15.0% | |
| GENC | Buy | Gencor Industries Inc | $273,000 | +30.6% | 18,697 | +1.1% | 0.18% | +42.3% |
| DKL | Delek Logistics Lp | $251,000 | -12.2% | 8,000 | 0.0% | 0.16% | -4.2% | |
| WFC | Buy | Wells Fargo & Co New | $238,000 | +1.7% | 4,912 | +14.2% | 0.15% | +10.1% |
| AF | New | Astoria Financial Corp | $238,000 | – | 15,000 | +100.0% | 0.15% | – |
| CERS | Sell | Cerus Corp | $227,000 | -25.1% | 38,200 | -20.3% | 0.14% | -18.5% |
| SLY | Sell | Spdr S&P 600 Small Caps&p 600 sml cap | $225,000 | -0.9% | 2,218 | -3.3% | 0.14% | +8.3% |
| HCRSQ | Sell | Hi-Crush Partners Lp | $194,000 | -19.5% | 39,200 | -3.6% | 0.12% | -12.7% |
| F | Ford Motor Company | $192,000 | -4.0% | 14,200 | 0.0% | 0.12% | +4.2% | |
| TK | Buy | Teekay Corp | $191,000 | -3.5% | 22,000 | +9.9% | 0.12% | +5.2% |
| NMM | Buy | Navios Maritime Ptnrsunit lpi | $167,000 | -56.1% | 134,453 | +6.8% | 0.11% | -52.0% |
| FSC | Sell | Fifth Street Finance Cp | $157,000 | -39.4% | 31,300 | -22.9% | 0.10% | -33.6% |
| AMBCWS | New | Ambac Finl Group 23wtsw. exp 4/30/202 | $136,000 | – | 19,400 | +100.0% | 0.09% | – |
| NOK | Nokia Corp Spon Adrsponsored adr | $70,000 | -15.7% | 11,850 | 0.0% | 0.04% | -8.2% | |
| MLSS | Milestone Scientific | $55,000 | -34.5% | 35,714 | 0.0% | 0.04% | -28.6% | |
| ENZ | New | Enzo Biochem Inc | $49,000 | – | 10,700 | +100.0% | 0.03% | – |
| CPRX | New | Catalyst Pharma Partners | $32,000 | – | 27,100 | +100.0% | 0.02% | – |
| CLF | Buy | Cleveland Cliffs Inc | $30,000 | +100.0% | 10,052 | +0.5% | 0.02% | +111.1% |
| SYN | Synthetic Biologics | $24,000 | +4.3% | 10,000 | 0.0% | 0.02% | +7.1% | |
| PPHM | Peregrine Pharma Inc | $6,000 | -66.7% | 15,000 | 0.0% | 0.00% | -63.6% | |
| DYAX | Sell | Dyax Corp Cvr Rts | $0 | -100.0% | 29,665 | -30.1% | 0.00% | -100.0% |
| Exit | Ambac Finl Group 23wtsw. exp 4/30/202 | $0 | – | -19,400 | -100.0% | -0.08% | – | |
| SCI | Exit | Service Corp Intl | $0 | – | -7,744 | -100.0% | -0.12% | – |
| CB | Exit | Chubb Corporation | $0 | – | -1,526 | -100.0% | -0.12% | – |
| KRE | Exit | Spdr S&P Regional Bkings&p regl bkg | $0 | – | -4,898 | -100.0% | -0.12% | – |
| Exit | Astoria Financial Corp | $0 | – | -15,000 | -100.0% | -0.14% | – | |
| Exit | Amazon Com Inc | $0 | – | -513 | -100.0% | -0.20% | – | |
| Exit | Apple Inc | $0 | – | -5,722 | -100.0% | -0.35% | – | |
| Exit | Berkshire Hathaway Cl B | $0 | – | -5,950 | -100.0% | -0.46% | – | |
| SSW | Exit | Seaspan Corp | $0 | – | -59,460 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-07
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.