$154 Million is the total value of CORRADO ADVISORS, LLC's 106 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STWD | Buy | Starwood Ppty TRUST Inc | $8,592,000 | +12.0% | 414,666 | +2.3% | 5.57% | +13.5% |
| GOOGL | Buy | Alphabet Inc Class Acl a | $7,343,000 | -5.6% | 10,437 | +2.3% | 4.76% | -4.4% |
| NRZ | Sell | New Residential Inv Corp | $7,107,000 | +13.6% | 513,494 | -4.5% | 4.61% | +15.1% |
| XLK | Sell | Sector Spdr Tech Selecttechnology | $5,829,000 | -4.0% | 134,408 | -1.8% | 3.78% | -2.8% |
| NEWM | Sell | New Media Inv Grp Inc | $5,678,000 | +5.8% | 314,212 | -2.6% | 3.68% | +7.2% |
| GILD | Sell | Gilead Sciences Inc | $5,635,000 | -15.1% | 67,553 | -6.5% | 3.66% | -14.0% |
| AGN | Buy | Allergan Inc | $5,626,000 | +54.9% | 24,346 | +79.6% | 3.65% | +56.9% |
| Buy | Citigroup Inc | $5,611,000 | +6.4% | 132,376 | +4.8% | 3.64% | +7.8% | |
| BA | Buy | Boeing Co | $5,052,000 | +5.9% | 38,900 | +3.6% | 3.28% | +7.3% |
| SCHX | Sell | Schw US LCap Etfus lrg cap etf | $5,050,000 | -39.2% | 101,474 | -40.3% | 3.28% | -38.4% |
| NRF | Buy | Northstar Realty Fin Cp | $4,808,000 | -10.3% | 420,668 | +3.0% | 3.12% | -9.1% |
| Buy | Tronox Ltd Class A | $4,690,000 | -19.6% | 1,063,574 | +16.6% | 3.04% | -18.5% | |
| GLW | Buy | Corning Inc | $4,639,000 | +5.4% | 226,510 | +7.5% | 3.01% | +6.7% |
| PBI | Buy | Pitney Bowes Inc | $3,865,000 | -11.8% | 217,160 | +6.8% | 2.51% | -10.6% |
| GE | Sell | General Electric Company | $3,617,000 | -13.4% | 114,914 | -12.6% | 2.35% | -12.3% |
| TNK | Sell | Teekay Tankers Ltd Cl Afcl a | $3,609,000 | -20.5% | 1,211,035 | -2.1% | 2.34% | -19.4% |
| ACHC | Buy | Acadia Pharmaceuticals | $3,314,000 | +17.2% | 102,108 | +1.0% | 2.15% | +18.8% |
| BAC | Buy | Bank Of America Corp | $3,309,000 | +4.0% | 249,374 | +5.9% | 2.15% | +5.3% |
| SNR | Sell | New Senior Inv Grp Inc | $2,862,000 | -0.1% | 267,977 | -3.7% | 1.86% | +1.3% |
| TOO | Buy | Teekay Offshore Partnerspartnership un | $2,857,000 | +77.6% | 480,248 | +69.2% | 1.85% | +79.9% |
| AMBC | Sell | Ambac Finl Group New | $2,732,000 | +3.3% | 165,989 | -0.8% | 1.77% | +4.7% |
| TGP | Buy | Teekay Lng Partners LPFpartnership units | $2,622,000 | +3.1% | 233,066 | +16.2% | 1.70% | +4.5% |
| SGEN | Sell | Seattle Genetics Inc | $2,316,000 | -1.7% | 57,305 | -14.6% | 1.50% | -0.4% |
| V | Visa Inc Cl A | $1,808,000 | -3.0% | 24,375 | 0.0% | 1.17% | -1.7% | |
| MSFT | Buy | Microsoft Corp | $1,762,000 | -7.3% | 34,425 | +0.1% | 1.14% | -6.0% |
| CSAL | Buy | Communications Sales | $1,561,000 | +49.7% | 54,015 | +15.3% | 1.01% | +51.6% |
| T | Sell | A T & T Inc. | $1,503,000 | +6.5% | 34,780 | -3.4% | 0.98% | +8.0% |
| GM | Sell | General Motors Corp | $1,500,000 | -12.2% | 53,005 | -2.5% | 0.97% | -11.1% |
| Buy | Royal Dutch Shell B Adrfsponsored adr b | $1,457,000 | +48.8% | 26,022 | +30.7% | 0.94% | +50.7% | |
| NSAM | Sell | Northstar Asset Mgmt Grp | $1,401,000 | -17.5% | 137,241 | -8.3% | 0.91% | -16.4% |
| INCY | New | Incyte Corporation | $1,376,000 | – | 17,207 | +100.0% | 0.89% | – |
| TWO | Sell | Two Harbors Investment | $1,371,000 | -33.7% | 160,135 | -38.5% | 0.89% | -32.8% |
| WIN | Buy | Windstream Hldgs Inc | $1,263,000 | +28.6% | 136,200 | +6.6% | 0.82% | +30.2% |
| PFE | Sell | Pfizer Incorporated | $1,232,000 | +18.0% | 34,984 | -0.7% | 0.80% | +19.6% |
| FOXA | 21st Cent Fox Cl Acl a | $1,196,000 | -3.0% | 44,224 | 0.0% | 0.78% | -1.6% | |
| CODI | Buy | Compass Diversified Hldgsh ben int | $1,141,000 | +14.2% | 68,780 | +7.8% | 0.74% | +15.6% |
| BRKA | Buy | 1/100 Berkshire Htwy Clacl a | $1,085,000 | +1.7% | 500 | +9900.0% | 0.70% | +3.1% |
| GLPI | Buy | Gaming & Leisure Pptys | $1,075,000 | +13.3% | 31,185 | +1.6% | 0.70% | +14.6% |
| GHDX | Sell | Genomic Health | $1,054,000 | -8.2% | 40,695 | -12.2% | 0.68% | -6.9% |
| ACRE | Buy | Ares Coml Real Estate | $1,005,000 | +13.3% | 81,790 | +1.0% | 0.65% | +14.8% |
| BOND | Buy | Pimco Total Return ETFttl rtn actv etf | $993,000 | +26.2% | 9,245 | +23.8% | 0.64% | +27.8% |
| NRF | Buy | Northstar Realty Eur | $815,000 | -12.6% | 88,055 | +9.6% | 0.53% | -11.4% |
| CSCO | Cisco Systems Inc | $806,000 | +0.8% | 28,090 | 0.0% | 0.52% | +2.1% | |
| XLV | Sell | Sector Spdr Health Fundsbi healthcare | $800,000 | -73.6% | 11,159 | -75.1% | 0.52% | -73.3% |
| BRKB | Berkshire Hathaway Cl B | $792,000 | +2.1% | 5,470 | 0.0% | 0.51% | +3.4% | |
| OUT | Buy | Outfront Media Inc | $758,000 | +59.2% | 31,366 | +39.0% | 0.49% | +61.3% |
| SPH | Buy | Suburban Propane Prt L Punit ltd partn | $751,000 | +29.5% | 22,485 | +15.8% | 0.49% | +31.3% |
| POT | Buy | Potash Corp Sask Inc | $736,000 | +115.8% | 45,310 | +126.4% | 0.48% | +118.8% |
| INTC | Intel Corp | $712,000 | +1.4% | 21,710 | 0.0% | 0.46% | +2.9% | |
| SPY | Sell | Spdr S&P 500tr unit | $697,000 | -10.6% | 3,327 | -12.3% | 0.45% | -9.4% |
| WDC | New | Western Digital Corp | $687,000 | – | 14,545 | +100.0% | 0.45% | – |
| XLF | Sell | Sector Spdr Fincl Selectsbi int-finl | $648,000 | -79.8% | 28,337 | -80.1% | 0.42% | -79.5% |
| AAPL | Sell | Apple Inc | $611,000 | -27.5% | 6,386 | -17.4% | 0.40% | -26.7% |
| DVY | Buy | Ishares Select Dividendselect divid etf | $588,000 | +5.2% | 6,896 | +0.8% | 0.38% | +6.4% |
| IVV | Buy | Ishares Core S&P 500core s&p500 etf | $578,000 | +2.3% | 2,747 | +0.5% | 0.38% | +3.6% |
| NAP | Buy | Navios Maritime Mid Lp | $569,000 | +32.0% | 48,320 | +11.7% | 0.37% | +33.7% |
| LMRK | New | Landmark Infrastruct Lp | $560,000 | – | 34,025 | +100.0% | 0.36% | – |
| EFA | Sell | Ishares Tr Msci Eafe Fdmsci eafe etf | $550,000 | -11.7% | 9,845 | -9.6% | 0.36% | -10.5% |
| GSBD | Buy | Goldman Sachs Bdc Inc | $498,000 | +6.2% | 24,910 | +4.2% | 0.32% | +7.7% |
| PNNT | Buy | Pennantpark Invt Corp | $473,000 | +13.7% | 69,230 | +0.8% | 0.31% | +15.4% |
| PFLT | Buy | Pennantpark Cap Ltd | $472,000 | +7.5% | 38,040 | +1.5% | 0.31% | +8.9% |
| PM | New | Philip Morris Intl Inc | $462,000 | – | 4,546 | +100.0% | 0.30% | – |
| CPSI | New | Computer Programs & Sys | $459,000 | – | 11,500 | +100.0% | 0.30% | – |
| HCRSQ | Sell | Hi-Crush Partners Lp | $436,000 | +124.7% | 33,390 | -14.8% | 0.28% | +128.2% |
| SUNS | Buy | Solar Senior Capital | $427,000 | +13.9% | 26,490 | +3.1% | 0.28% | +15.4% |
| SLRC | Sell | Solar Capital Ltd | $422,000 | +9.9% | 22,160 | -0.2% | 0.27% | +11.4% |
| GS | Buy | Goldman Sachs Group Inc | $378,000 | -2.8% | 2,544 | +2.6% | 0.24% | -1.6% |
| AA | Buy | Alcoa Inc | $377,000 | +1.3% | 40,675 | +4.6% | 0.24% | +2.9% |
| AMBCWS | Buy | Ambac Finl Group 23wtsw. exp 4/30/202 | $361,000 | +165.4% | 48,365 | +149.3% | 0.23% | +169.0% |
| MRK | Buy | Merck & Co Inc | $348,000 | +9.1% | 6,038 | +0.0% | 0.23% | +10.8% |
| NNA | Buy | Navios Maritime Acqstn | $332,000 | +2.8% | 211,340 | +4.2% | 0.22% | +3.9% |
| BCRX | Sell | Biocryst Pharmaceuticals | $329,000 | -2.4% | 115,700 | -2.9% | 0.21% | -1.4% |
| XLE | Buy | Sector Spdr Engy Selectsbi int-energy | $313,000 | +12.2% | 4,580 | +1.8% | 0.20% | +13.4% |
| XOM | Sell | Exxon Mobil Corporation | $311,000 | +10.7% | 3,315 | -1.5% | 0.20% | +12.2% |
| JNJ | Johnson & Johnson | $309,000 | +12.4% | 2,545 | 0.0% | 0.20% | +13.6% | |
| NWSA | News Corp New CL Acl a | $302,000 | -11.2% | 26,632 | 0.0% | 0.20% | -10.1% | |
| DIS | Buy | Disney Walt Hldg Co | $298,000 | -1.0% | 3,043 | +0.4% | 0.19% | 0.0% |
| TWX | Buy | Time Warner Incorporated | $294,000 | +1.4% | 3,996 | +0.1% | 0.19% | +2.7% |
| GENC | Gencor Industries Inc | $290,000 | +6.2% | 18,697 | 0.0% | 0.19% | +7.4% | |
| XLY | Sell | Sector Spdr Consumer Fdsbi cins discr | $278,000 | -1.4% | 3,557 | -0.3% | 0.18% | -0.6% |
| MO | New | Altria Group Inc | $273,000 | – | 3,965 | +100.0% | 0.18% | – |
| WFC | Buy | Wells Fargo & Co New | $259,000 | +8.8% | 5,478 | +11.5% | 0.17% | +10.5% |
| KRE | New | Spdr S&P Regional Bkings&p regl bkg | $233,000 | – | 6,063 | +100.0% | 0.15% | – |
| AF | Astoria Financial Corp | $230,000 | -3.4% | 15,000 | 0.0% | 0.15% | -2.0% | |
| HAL | New | Halliburton Co Hldg Co | $226,000 | – | 5,000 | +100.0% | 0.15% | – |
| SLY | Sell | Spdr S&P 600 Small Caps&p 600 sml cap | $214,000 | -4.9% | 2,048 | -7.7% | 0.14% | -3.5% |
| DKL | Delek Logistics Lp | $214,000 | -14.7% | 8,000 | 0.0% | 0.14% | -13.7% | |
| SCI | New | Service Corp Intl | $215,000 | – | 7,942 | +100.0% | 0.14% | – |
| PCI | New | Pimco Dynamic Cdt Inc Fd | $206,000 | – | 10,750 | +100.0% | 0.13% | – |
| CLMT | Sell | Calumet Specialty Produt ltd partner | $190,000 | -59.7% | 38,675 | -3.7% | 0.12% | -59.3% |
| F | Ford Motor Company | $178,000 | -7.3% | 14,200 | 0.0% | 0.12% | -6.5% | |
| MT | New | Arcelor Mittal NY Newny registry sh | $146,000 | – | 31,291 | +100.0% | 0.10% | – |
| TK | Sell | Teekay Corp | $145,000 | -24.1% | 20,300 | -7.7% | 0.09% | -23.0% |
| FSC | Sell | Fifth Street Finance Cp | $142,000 | -9.6% | 29,365 | -6.2% | 0.09% | -8.9% |
| RELYQ | New | Real Industry Inc | $140,000 | – | 17,980 | +100.0% | 0.09% | – |
| QQQ | New | PowerShares QQQ Trunit ser 1 | $124,000 | – | 1,152 | +100.0% | 0.08% | – |
| CERS | Sell | Cerus Corp | $118,000 | -48.0% | 18,950 | -50.4% | 0.08% | -46.9% |
| IMMY | New | Imprimis Pharma New | $117,000 | – | 31,107 | +100.0% | 0.08% | – |
| IDSY | New | Id Systems Inc | $100,000 | – | 20,800 | +100.0% | 0.06% | – |
| CPRX | Buy | Catalyst Pharma Partners | $73,000 | +128.1% | 103,300 | +281.2% | 0.05% | +135.0% |
| NOK | Nokia Corp Spon Adrsponsored adr | $67,000 | -4.3% | 11,850 | 0.0% | 0.04% | -4.4% | |
| FOLD | New | Amicus Therapeutics Inc | $61,000 | – | 11,200 | +100.0% | 0.04% | – |
| CLF | Cleveland Cliffs Inc | $57,000 | +90.0% | 10,052 | 0.0% | 0.04% | +94.7% | |
| MLSS | Sell | Milestone Scientific | $50,000 | -9.1% | 17,857 | -50.0% | 0.03% | -8.6% |
| PPHM | Peregrine Pharma Inc | $5,000 | -16.7% | 15,000 | 0.0% | 0.00% | -25.0% | |
| DYAX | Sell | Dyax Corp Cvr Rts | $0 | – | 28,950 | -2.4% | 0.00% | – |
| SYN | Exit | Synthetic Biologics | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ENZ | Exit | Enzo Biochem Inc | $0 | – | -10,700 | -100.0% | -0.03% | – |
| NMM | Exit | Navios Maritime Ptnrsunit lpi | $0 | – | -134,453 | -100.0% | -0.11% | – |
| PRISY | Exit | Promotora De Info Adr Af | $0 | – | -58,142 | -100.0% | -0.24% | – |
| SHPG | Exit | Shire Plc Adrsponsored adr | $0 | – | -10,718 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-08
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.