$157 Million is the total value of CORRADO ADVISORS, LLC's 109 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STWD | Sell | Starwood Ppty TRUST Inc | $7,695,000 | -10.4% | 341,680 | -17.6% | 4.91% | -12.0% |
| NRZ | Sell | New Residential Inv Corp | $6,700,000 | -5.7% | 485,162 | -5.5% | 4.27% | -7.3% |
| Sell | Citigroup Inc | $6,200,000 | +10.5% | 131,264 | -0.8% | 3.95% | +8.6% | |
| XLK | Sell | Sector Spdr Tech Selecttechnology | $6,177,000 | +6.0% | 129,276 | -3.8% | 3.94% | +4.2% |
| GOOGL | Sell | Alphabet Inc Class Acl a | $5,781,000 | -21.3% | 7,190 | -31.1% | 3.69% | -22.6% |
| GILD | Buy | Gilead Sciences Inc | $5,582,000 | -0.9% | 70,550 | +4.4% | 3.56% | -2.6% |
| NRF | Sell | Northstar Realty Fin Cp | $5,373,000 | +11.8% | 407,935 | -3.0% | 3.43% | +9.8% |
| AGN | Sell | Allergan Inc | $5,292,000 | -5.9% | 22,976 | -5.6% | 3.37% | -7.6% |
| GLW | Sell | Corning Inc | $5,202,000 | +12.1% | 219,964 | -2.9% | 3.32% | +10.2% |
| BA | Sell | Boeing Co | $5,048,000 | -0.1% | 38,316 | -1.5% | 3.22% | -1.8% |
| MIC | New | Macquarie Infrastruc | $4,424,000 | – | 53,151 | +100.0% | 2.82% | – |
| NEWM | Sell | New Media Inv Grp Inc | $4,340,000 | -23.6% | 279,973 | -10.9% | 2.77% | -24.9% |
| TGP | Buy | Teekay Lng Partners LPpartnership units | $4,286,000 | +63.5% | 283,288 | +21.5% | 2.73% | +60.7% |
| PBI | Sell | Pitney Bowes Inc | $3,825,000 | -1.0% | 210,614 | -3.0% | 2.44% | -2.7% |
| SCHX | Sell | Schw US LCap Etfus lrg cap etf | $3,815,000 | -24.5% | 73,912 | -27.2% | 2.43% | -25.8% |
| BAC | Sell | Bank Of America Corp | $3,804,000 | +15.0% | 243,091 | -2.5% | 2.42% | +12.9% |
| Sell | Tronox Ltd Class A | $3,521,000 | -24.9% | 375,825 | -64.7% | 2.24% | -26.2% | |
| TOO | Buy | Teekay Offshore Partnerspartnership un | $3,443,000 | +20.5% | 544,700 | +13.4% | 2.20% | +18.5% |
| GE | Sell | General Electric Company | $3,291,000 | -9.0% | 111,097 | -3.3% | 2.10% | -10.6% |
| ACHC | Sell | Acadia Pharmaceuticals | $3,196,000 | -3.6% | 100,483 | -1.6% | 2.04% | -5.2% |
| SNR | Sell | New Senior Inv Grp Inc | $3,087,000 | +7.9% | 267,474 | -0.2% | 1.97% | +6.0% |
| AMBC | Sell | Ambac Finl Group New | $2,897,000 | +6.0% | 157,549 | -5.1% | 1.85% | +4.2% |
| SGEN | Sell | Seattle Genetics Inc | $2,325,000 | +0.4% | 43,050 | -24.9% | 1.48% | -1.3% |
| TNK | Sell | Teekay Tankers Ltd Cl Afcl a | $2,023,000 | -43.9% | 799,784 | -34.0% | 1.29% | -44.9% |
| V | Visa Inc Cl A | $2,016,000 | +11.5% | 24,375 | 0.0% | 1.28% | +9.5% | |
| MSFT | Sell | Microsoft Corp | $1,954,000 | +10.9% | 33,925 | -1.5% | 1.25% | +9.0% |
| CBS | New | CBS Corporation CL Bcl b | $1,745,000 | – | 31,883 | +100.0% | 1.11% | – |
| CSAL | Sell | Communications Sales | $1,623,000 | +4.0% | 51,669 | -4.3% | 1.04% | +2.2% |
| INCY | Sell | Incyte Corporation | $1,567,000 | +13.9% | 16,616 | -3.4% | 1.00% | +11.9% |
| NSAM | Sell | Northstar Asset Mgmt Grp | $1,427,000 | +1.9% | 110,371 | -19.6% | 0.91% | +0.1% |
| Sell | Royal Dutch Shell B Adrfsponsored adr b | $1,338,000 | -8.2% | 25,325 | -2.7% | 0.85% | -9.7% | |
| WIN | Sell | Windstream Hldgs Inc | $1,323,000 | +4.8% | 131,640 | -3.3% | 0.84% | +3.1% |
| TWO | Sell | Two Harbors Investment | $1,285,000 | -6.3% | 150,635 | -5.9% | 0.82% | -7.9% |
| GM | Sell | General Motors Corp | $1,236,000 | -17.6% | 38,895 | -26.6% | 0.79% | -19.0% |
| PFE | Buy | Pfizer Incorporated | $1,213,000 | -1.5% | 35,808 | +2.4% | 0.77% | -3.3% |
| T | Sell | A T & T Inc. | $1,158,000 | -23.0% | 28,508 | -18.0% | 0.74% | -24.3% |
| CODI | Sell | Compass Diversified Hldgsh ben int | $1,143,000 | +0.2% | 65,770 | -4.4% | 0.73% | -1.5% |
| BRKA | 1/100 Berkshire Htwy Clacl a | $1,081,000 | -0.4% | 500 | 0.0% | 0.69% | -2.1% | |
| FOXA | 21st Cent Fox Cl Acl a | $1,071,000 | -10.5% | 44,224 | 0.0% | 0.68% | -12.0% | |
| GLPI | Sell | Gaming & Leisure Pptys | $991,000 | -7.8% | 29,612 | -5.0% | 0.63% | -9.3% |
| BOND | Sell | Pimco Total Return ETFttl rtn actv etf | $926,000 | -6.7% | 8,580 | -7.2% | 0.59% | -8.4% |
| CSCO | Cisco Systems Inc | $891,000 | +10.5% | 28,090 | 0.0% | 0.57% | +8.6% | |
| ACRE | Sell | Ares Coml Real Estate | $870,000 | -13.4% | 69,077 | -15.5% | 0.56% | -14.9% |
| CLMT | Buy | Calumet Specialty Produt ltd partner | $833,000 | +338.4% | 184,645 | +377.4% | 0.53% | +331.7% |
| INTC | Intel Corp | $820,000 | +15.2% | 21,710 | 0.0% | 0.52% | +13.2% | |
| WDC | Sell | Western Digital Corp | $815,000 | +18.6% | 13,940 | -4.2% | 0.52% | +16.6% |
| BRKB | Berkshire Hathaway Cl B | $790,000 | -0.3% | 5,470 | 0.0% | 0.50% | -1.9% | |
| LMRK | Buy | Landmark Infrastruct Lp | $785,000 | +40.2% | 44,685 | +31.3% | 0.50% | +38.0% |
| XLV | Sell | Sector Spdr Health Fundsbi healthcare | $784,000 | -2.0% | 10,867 | -2.6% | 0.50% | -3.7% |
| SPH | Suburban Propane Prt L Punit ltd partn | $749,000 | -0.3% | 22,485 | 0.0% | 0.48% | -1.8% | |
| FLY | New | Fly Leasing Ltd Adrsponsored adr | $735,000 | – | 63,425 | +100.0% | 0.47% | – |
| GHDX | Sell | Genomic Health | $734,000 | -30.4% | 25,395 | -37.6% | 0.47% | -31.6% |
| OUT | Sell | Outfront Media Inc | $711,000 | -6.2% | 30,061 | -4.2% | 0.45% | -7.9% |
| SPY | Sell | Spdr S&P 500tr unit | $683,000 | -2.0% | 3,157 | -5.1% | 0.44% | -3.8% |
| AAPL | Sell | Apple Inc | $630,000 | +3.1% | 5,576 | -12.7% | 0.40% | +1.5% |
| IVV | Buy | Ishares Core S&P 500core s&p500 etf | $610,000 | +5.5% | 2,805 | +2.1% | 0.39% | +3.7% |
| DVY | Buy | Ishares Select Dividendselect divid etf | $596,000 | +1.4% | 6,950 | +0.8% | 0.38% | -0.3% |
| EFA | Sell | Ishares Tr Msci Eafe Fdmsci eafe etf | $563,000 | +2.4% | 9,520 | -3.3% | 0.36% | +0.6% |
| TIPZ | New | Pimco Broad US Tipsbroad us tips | $540,000 | – | 9,100 | +100.0% | 0.34% | – |
| XLF | Sell | Sector Spdr Fincl Selectsbi int-finl | $524,000 | -19.1% | 27,127 | -4.3% | 0.33% | -20.5% |
| GSBD | Sell | Goldman Sachs Bdc Inc | $517,000 | +3.8% | 23,770 | -4.6% | 0.33% | +2.2% |
| NAP | Navios Maritime Mid Lp | $511,000 | -10.2% | 48,320 | 0.0% | 0.33% | -11.7% | |
| AMBCWS | Buy | Ambac Finl Group 23wtsw. exp 4/30/202 | $485,000 | +34.3% | 55,065 | +13.9% | 0.31% | +32.1% |
| NRF | Sell | Northstar Realty Eur | $460,000 | -43.6% | 42,050 | -52.2% | 0.29% | -44.6% |
| SLRC | Sell | Solar Capital Ltd | $422,000 | 0.0% | 20,547 | -7.3% | 0.27% | -1.8% |
| BCRX | Sell | Biocryst Pharmaceuticals | $420,000 | +27.7% | 95,170 | -17.7% | 0.27% | +25.8% |
| PM | Sell | Philip Morris Intl Inc | $420,000 | -9.1% | 4,316 | -5.1% | 0.27% | -10.7% |
| AA | Buy | Alcoa Inc | $416,000 | +10.3% | 40,980 | +0.7% | 0.26% | +8.2% |
| PFLT | Sell | Pennantpark Cap Ltd | $412,000 | -12.7% | 31,105 | -18.2% | 0.26% | -14.1% |
| GS | Goldman Sachs Group Inc | $410,000 | +8.5% | 2,544 | 0.0% | 0.26% | +6.5% | |
| MRK | Buy | Merck & Co Inc | $377,000 | +8.3% | 6,041 | +0.0% | 0.24% | +6.2% |
| NWSA | News Corp New CL Acl a | $372,000 | +23.2% | 26,632 | 0.0% | 0.24% | +20.9% | |
| PNNT | Sell | Pennantpark Invt Corp | $367,000 | -22.4% | 48,780 | -29.5% | 0.23% | -23.8% |
| XLE | Buy | Sector Spdr Engy Selectsbi int-energy | $355,000 | +13.4% | 5,027 | +9.8% | 0.23% | +11.3% |
| SUNS | Sell | Solar Senior Capital | $337,000 | -21.1% | 20,765 | -21.6% | 0.22% | -22.4% |
| GENC | Buy | Gencor Industries Inc | $336,000 | +15.9% | 28,045 | +50.0% | 0.21% | +13.8% |
| JNJ | Buy | Johnson & Johnson | $333,000 | +7.8% | 2,816 | +10.6% | 0.21% | +6.0% |
| FOLD | Buy | Amicus Therapeutics Inc | $318,000 | +421.3% | 42,995 | +283.9% | 0.20% | +407.5% |
| STNG | New | Scorpio Tankers Inc | $304,000 | – | 65,745 | +100.0% | 0.19% | – |
| NNA | Buy | Navios Maritime Acqstn | $301,000 | -9.3% | 223,265 | +5.6% | 0.19% | -10.7% |
| XLY | Sector Spdr Consumer Fdsbi cins discr | $285,000 | +2.5% | 3,557 | 0.0% | 0.18% | +1.1% | |
| DIS | Buy | Disney Walt Hldg Co | $283,000 | -5.0% | 3,048 | +0.2% | 0.18% | -6.7% |
| WFC | Buy | Wells Fargo & Co New | $265,000 | +2.3% | 5,978 | +9.1% | 0.17% | +0.6% |
| KNOP | New | Knot Offshore Ptnrs Lp | $264,000 | – | 12,645 | +100.0% | 0.17% | – |
| MO | Buy | Altria Group Inc | $262,000 | -4.0% | 4,138 | +4.4% | 0.17% | -5.6% |
| KRE | Sell | Spdr S&P Regional Bkings&p regl bkg | $249,000 | +6.9% | 5,894 | -2.8% | 0.16% | +5.3% |
| XOM | Sell | Exxon Mobil Corporation | $234,000 | -24.8% | 2,678 | -19.2% | 0.15% | -26.2% |
| DKL | Delek Logistics Lp | $229,000 | +7.0% | 8,000 | 0.0% | 0.15% | +5.0% | |
| HAL | Halliburton Co Hldg Co | $224,000 | -0.9% | 5,000 | 0.0% | 0.14% | -2.7% | |
| ACOR | New | Acorda Therapeutics New | $221,000 | – | 10,589 | +100.0% | 0.14% | – |
| SLY | Sell | Spdr S&P 600 Small Caps&p 600 sml cap | $221,000 | +3.3% | 1,983 | -3.2% | 0.14% | +1.4% |
| AF | Astoria Financial Corp | $219,000 | -4.8% | 15,000 | 0.0% | 0.14% | -6.0% | |
| SCI | Service Corp Intl | $211,000 | -1.9% | 7,942 | 0.0% | 0.14% | -2.9% | |
| CPRX | Buy | Catalyst Pharma Partners | $198,000 | +171.2% | 181,900 | +76.1% | 0.13% | +168.1% |
| MT | Arcelor Mittal NY Newny registry sh | $189,000 | +29.5% | 31,291 | 0.0% | 0.12% | +27.4% | |
| F | Ford Motor Company | $171,000 | -3.9% | 14,200 | 0.0% | 0.11% | -5.2% | |
| FSC | Sell | Fifth Street Finance Cp | $156,000 | +9.9% | 26,795 | -8.8% | 0.10% | +7.6% |
| TK | Sell | Teekay Corp | $134,000 | -7.6% | 17,400 | -14.3% | 0.08% | -9.6% |
| IMMY | Buy | Imprimis Pharma New | $126,000 | +7.7% | 33,097 | +6.4% | 0.08% | +5.3% |
| BTX | New | Biotime Inc | $124,000 | – | 31,800 | +100.0% | 0.08% | – |
| CERS | Cerus Corp | $118,000 | 0.0% | 18,950 | 0.0% | 0.08% | -2.6% | |
| RELYQ | Sell | Real Industry Inc | $109,000 | -22.1% | 17,810 | -0.9% | 0.07% | -24.2% |
| IDSY | Sell | Id Systems Inc | $100,000 | 0.0% | 20,245 | -2.7% | 0.06% | -1.5% |
| OCUL | New | Ocular Therapeutix I | $84,000 | – | 12,275 | +100.0% | 0.05% | – |
| NOK | Nokia Corp Spon Adrsponsored adr | $69,000 | +3.0% | 11,850 | 0.0% | 0.04% | +2.3% | |
| ENZ | New | Enzo Biochem Inc | $66,000 | – | 12,915 | +100.0% | 0.04% | – |
| CLF | Cleveland Cliffs Inc | $59,000 | +3.5% | 10,052 | 0.0% | 0.04% | +2.7% | |
| PPHM | Peregrine Pharma Inc | $6,000 | +20.0% | 15,000 | 0.0% | 0.00% | +33.3% | |
| DYAX | Dyax Corp Cvr Rts | $0 | – | 28,950 | 0.0% | 0.00% | – | |
| MLSS | Exit | Milestone Scientific | $0 | – | -17,857 | -100.0% | -0.03% | – |
| QQQ | Exit | PowerShares QQQ Trunit ser 1 | $0 | – | -1,152 | -100.0% | -0.08% | – |
| PCI | Exit | Pimco Dynamic Cdt Inc Fd | $0 | – | -10,750 | -100.0% | -0.13% | – |
| TWX | Exit | Time Warner Incorporated | $0 | – | -3,996 | -100.0% | -0.19% | – |
| HCRSQ | Exit | Hi-Crush Partners Lp | $0 | – | -33,390 | -100.0% | -0.28% | – |
| CPSI | Exit | Computer Programs & Sys | $0 | – | -11,500 | -100.0% | -0.30% | – |
| POT | Exit | Potash Corp Sask Inc | $0 | – | -45,310 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
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.