$161 Million is the total value of CORRADO ADVISORS, LLC's 108 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Citigroup Inc | $7,619,000 | +22.9% | 128,198 | -2.3% | 4.72% | +19.4% | |
| STWD | Buy | Starwood Ppty TRUST Inc | $7,609,000 | -1.1% | 346,650 | +1.5% | 4.71% | -3.9% |
| NRZ | Sell | New Residential Inv Corp | $7,029,000 | +4.9% | 447,134 | -7.8% | 4.36% | +1.9% |
| CSAL | Buy | Communications Sales | $6,508,000 | +301.0% | 256,113 | +395.7% | 4.03% | +289.6% |
| BAC | Buy | Bank Of America Corp | $6,331,000 | +66.4% | 286,489 | +17.9% | 3.92% | +61.7% |
| NRF | Sell | Northstar Realty Fin Cp | $6,056,000 | +12.7% | 399,738 | -2.0% | 3.75% | +9.5% |
| AGN | Buy | Allergan Inc | $5,815,000 | +9.9% | 27,690 | +20.5% | 3.60% | +6.8% |
| GOOGL | Sell | Alphabet Inc Class Acl a | $5,652,000 | -2.2% | 7,132 | -0.8% | 3.50% | -5.0% |
| PBI | Buy | Pitney Bowes Inc | $5,012,000 | +31.0% | 329,937 | +56.7% | 3.10% | +27.3% |
| TGP | Buy | Teekay Lng Partners LPpartnership units | $4,889,000 | +14.1% | 338,319 | +19.4% | 3.03% | +10.8% |
| NEWM | Buy | New Media Inv Grp Inc | $4,515,000 | +4.0% | 282,392 | +0.9% | 2.80% | +1.1% |
| BA | Sell | Boeing Co | $4,515,000 | -10.6% | 29,004 | -24.3% | 2.80% | -13.1% |
| MIC | Buy | Macquarie Infrastruc | $4,466,000 | +0.9% | 54,665 | +2.8% | 2.77% | -1.9% |
| GLW | Sell | Corning Inc | $4,383,000 | -15.7% | 180,605 | -17.9% | 2.72% | -18.1% |
| T | Buy | A T & T Inc. | $4,306,000 | +271.8% | 101,256 | +255.2% | 2.67% | +261.5% |
| GILD | Sell | Gilead Sciences Inc | $3,706,000 | -33.6% | 51,754 | -26.6% | 2.30% | -35.5% |
| XLK | Sell | Sector Spdr Tech Selecttechnology | $3,689,000 | -40.3% | 76,289 | -41.0% | 2.29% | -42.0% |
| CBS | Buy | CBS Corporation CL Bcl b | $3,666,000 | +110.1% | 57,617 | +80.7% | 2.27% | +104.0% |
| GE | Sell | General Electric Company | $3,376,000 | +2.6% | 106,846 | -3.8% | 2.09% | -0.3% |
| TOO | Buy | Teekay Offshore Partnerspartnership un | $3,279,000 | -4.8% | 647,975 | +19.0% | 2.03% | -7.4% |
| ACHC | Sell | Acadia Pharmaceuticals | $2,817,000 | -11.9% | 97,682 | -2.8% | 1.74% | -14.4% |
| SNR | Sell | New Senior Inv Grp Inc | $2,526,000 | -18.2% | 257,981 | -3.5% | 1.56% | -20.5% |
| AMBC | Sell | Ambac Finl Group New | $2,490,000 | -14.0% | 110,654 | -29.8% | 1.54% | -16.5% |
| MSFT | Buy | Microsoft Corp | $2,149,000 | +10.0% | 34,576 | +1.9% | 1.33% | +6.8% |
| Sell | Tronox Ltd Class A | $2,091,000 | -40.6% | 202,850 | -46.0% | 1.30% | -42.3% | |
| V | Buy | Visa Inc Cl A | $1,918,000 | -4.9% | 24,578 | +0.8% | 1.19% | -7.5% |
| NSAM | Northstar Asset Mgmt Grp | $1,647,000 | +15.4% | 110,371 | 0.0% | 1.02% | +12.1% | |
| SGEN | Sell | Seattle Genetics Inc | $1,401,000 | -39.7% | 26,557 | -38.3% | 0.87% | -41.4% |
| SCHX | Sell | Schw US LCap Etfus lrg cap etf | $1,374,000 | -64.0% | 25,804 | -65.1% | 0.85% | -65.0% |
| Sell | Royal Dutch Shell B Adrfsponsored adr b | $1,285,000 | -4.0% | 22,170 | -12.5% | 0.80% | -6.7% | |
| INCY | Sell | Incyte Corporation | $1,279,000 | -18.4% | 12,757 | -23.2% | 0.79% | -20.7% |
| TWO | Sell | Two Harbors Investment | $1,269,000 | -1.2% | 145,505 | -3.4% | 0.79% | -4.0% |
| FOXA | 21st Cent Fox Cl Acl a | $1,240,000 | +15.8% | 44,224 | 0.0% | 0.77% | +12.4% | |
| PFE | Buy | Pfizer Incorporated | $1,225,000 | +1.0% | 37,707 | +5.3% | 0.76% | -1.8% |
| BRKA | 1/100 Berkshire Htwy Clacl a | $1,221,000 | +13.0% | 500 | 0.0% | 0.76% | +9.7% | |
| TNK | Sell | Teekay Tankers Ltd Cl Afcl a | $1,180,000 | -41.7% | 522,061 | -34.7% | 0.73% | -43.3% |
| FLY | Buy | Fly Leasing Ltd Adrsponsored adr | $1,143,000 | +55.5% | 85,950 | +35.5% | 0.71% | +51.0% |
| SPY | Buy | Spdr S&P 500tr unit | $1,123,000 | +64.4% | 5,026 | +59.2% | 0.70% | +60.0% |
| BRKB | Buy | Berkshire Hathaway Cl B | $973,000 | +23.2% | 5,970 | +9.1% | 0.60% | +19.6% |
| WIN | Sell | Windstream Hldgs Inc | $954,000 | -27.9% | 130,180 | -1.1% | 0.59% | -30.0% |
| BOND | Sell | Pimco Total Return ETFttl rtn actv etf | $869,000 | -6.2% | 8,350 | -2.7% | 0.54% | -8.8% |
| CSCO | Cisco Systems Inc | $849,000 | -4.7% | 28,090 | 0.0% | 0.53% | -7.4% | |
| INTC | Buy | Intel Corp | $840,000 | +2.4% | 23,160 | +6.7% | 0.52% | -0.6% |
| EFA | Buy | Ishares Tr Msci Eafe Fdmsci eafe etf | $837,000 | +48.7% | 14,497 | +52.3% | 0.52% | +44.6% |
| GLPI | Sell | Gaming & Leisure Pptys | $837,000 | -15.5% | 27,337 | -7.7% | 0.52% | -17.9% |
| CLMT | Buy | Calumet Specialty Produt ltd partner | $753,000 | -9.6% | 188,345 | +2.0% | 0.47% | -12.1% |
| OUT | Sell | Outfront Media Inc | $731,000 | +2.8% | 29,386 | -2.2% | 0.45% | 0.0% |
| AMBCWS | Buy | Ambac Finl Group 23wtsw. exp 4/30/202 | $716,000 | +47.6% | 58,465 | +6.2% | 0.44% | +43.7% |
| XLV | Sell | Sector Spdr Health Fundsbi healthcare | $702,000 | -10.5% | 10,188 | -6.2% | 0.44% | -13.0% |
| CODI | Sell | Compass Diversified Hldgsh ben int | $700,000 | -38.8% | 39,107 | -40.5% | 0.43% | -40.5% |
| LMRK | Sell | Landmark Infrastruct Lp | $663,000 | -15.5% | 43,505 | -2.6% | 0.41% | -18.0% |
| IVV | Buy | Ishares Core S&P 500core s&p500 etf | $638,000 | +4.6% | 2,835 | +1.1% | 0.40% | +1.5% |
| DVY | Buy | Ishares Select Dividendselect divid etf | $621,000 | +4.2% | 7,007 | +0.8% | 0.38% | +1.3% |
| GS | Buy | Goldman Sachs Group Inc | $619,000 | +51.0% | 2,586 | +1.7% | 0.38% | +47.1% |
| AAPL | Sell | Apple Inc | $617,000 | -2.1% | 5,323 | -4.5% | 0.38% | -5.0% |
| SPH | Sell | Suburban Propane Prt L Punit ltd partn | $580,000 | -22.6% | 19,310 | -14.1% | 0.36% | -24.9% |
| NEE | New | Nextera Energy Partn Lp | $571,000 | – | 22,369 | +100.0% | 0.35% | – |
| XLF | Sell | Sector Spdr Fincl Selectsbi int-finl | $547,000 | +4.4% | 23,545 | -13.2% | 0.34% | +1.5% |
| GSBD | Sell | Goldman Sachs Bdc Inc | $529,000 | +2.3% | 22,475 | -5.4% | 0.33% | -0.6% |
| ACRE | Sell | Ares Coml Real Estate | $525,000 | -39.7% | 38,257 | -44.6% | 0.32% | -41.4% |
| TIPZ | Pimco Broad US Tipsbroad us tips | $523,000 | -3.1% | 9,100 | 0.0% | 0.32% | -5.8% | |
| NRF | Sell | Northstar Realty Eur | $487,000 | +5.9% | 38,752 | -7.8% | 0.30% | +3.1% |
| WDC | Sell | Western Digital Corp | $474,000 | -41.8% | 6,980 | -49.9% | 0.29% | -43.5% |
| XOM | Buy | Exxon Mobil Corporation | $458,000 | +95.7% | 5,070 | +89.3% | 0.28% | +90.6% |
| SLY | Buy | Spdr S&P 600 Small Caps&p 600 sml cap | $452,000 | +104.5% | 3,738 | +88.5% | 0.28% | +98.6% |
| GENC | Gencor Industries Inc | $440,000 | +31.0% | 28,045 | 0.0% | 0.27% | +27.6% | |
| LUMN | New | Centurylink Inc | $431,000 | – | 18,112 | +100.0% | 0.27% | – |
| MRK | Buy | Merck & Co Inc | $426,000 | +13.0% | 7,236 | +19.8% | 0.26% | +10.0% |
| NAP | Sell | Navios Maritime Mid Lp | $421,000 | -17.6% | 39,070 | -19.1% | 0.26% | -19.9% |
| PFLT | Sell | Pennantpark Cap Ltd | $409,000 | -0.7% | 28,980 | -6.8% | 0.25% | -3.8% |
| PM | Sell | Philip Morris Intl Inc | $387,000 | -7.9% | 4,227 | -2.1% | 0.24% | -10.4% |
| SLRC | Sell | Solar Capital Ltd | $385,000 | -8.8% | 18,482 | -10.1% | 0.24% | -11.2% |
| NNA | Sell | Navios Maritime Acqstn | $359,000 | +19.3% | 211,340 | -5.3% | 0.22% | +15.6% |
| GAIN | New | Gladstone Investment | $357,000 | – | 42,246 | +100.0% | 0.22% | – |
| PNNT | Sell | Pennantpark Invt Corp | $347,000 | -5.4% | 45,255 | -7.2% | 0.22% | -8.1% |
| WFC | Buy | Wells Fargo & Co New | $339,000 | +27.9% | 6,157 | +3.0% | 0.21% | +24.3% |
| TWX | New | Time Warner Incorporated | $339,000 | – | 3,514 | +100.0% | 0.21% | – |
| HEDJ | New | Wisdomtree Europe Etfeurope hedged eq | $331,000 | – | 5,770 | +100.0% | 0.20% | – |
| JNJ | Johnson & Johnson | $324,000 | -2.7% | 2,816 | 0.0% | 0.20% | -5.2% | |
| KNOP | Buy | Knot Offshore Ptnrs Lp | $323,000 | +22.3% | 13,670 | +8.1% | 0.20% | +19.0% |
| HMLP | New | Hoegh Lng Partner Lp Lp | $319,000 | – | 16,765 | +100.0% | 0.20% | – |
| DIS | Disney Walt Hldg Co | $318,000 | +12.4% | 3,048 | 0.0% | 0.20% | +9.4% | |
| BCRX | Sell | Biocryst Pharmaceuticals | $315,000 | -25.0% | 49,775 | -47.7% | 0.20% | -27.2% |
| SUNS | Sell | Solar Senior Capital | $315,000 | -6.5% | 19,185 | -7.6% | 0.20% | -9.3% |
| MDYV | New | Spdr S&P 400 Mid Caps&p 400 mdcp val | $312,000 | – | 3,317 | +100.0% | 0.19% | – |
| HSY | New | Hershey Foods Corp | $297,000 | – | 2,873 | +100.0% | 0.18% | – |
| MO | Buy | Altria Group Inc | $285,000 | +8.8% | 4,216 | +1.9% | 0.18% | +6.0% |
| HAL | Halliburton Co Hldg Co | $270,000 | +20.5% | 5,000 | 0.0% | 0.17% | +16.8% | |
| SPYV | New | Spdr S&P 500 Value Etfs&p 500 value | $268,000 | – | 2,452 | +100.0% | 0.17% | – |
| OCUL | Buy | Ocular Therapeutix I | $260,000 | +209.5% | 31,020 | +152.7% | 0.16% | +198.1% |
| L100PS | New | Arconic Inc | $240,000 | – | 12,957 | +100.0% | 0.15% | – |
| SELF | New | Global Self Storage | $238,000 | – | 49,835 | +100.0% | 0.15% | – |
| DKL | Delek Logistics Lp | $228,000 | -0.4% | 8,000 | 0.0% | 0.14% | -3.4% | |
| IMMY | Buy | Imprimis Pharma New | $228,000 | +81.0% | 91,277 | +175.8% | 0.14% | +76.2% |
| MT | Arcelor Mittal NY Newny registry sh | $228,000 | +20.6% | 31,291 | 0.0% | 0.14% | +16.5% | |
| XLE | Sell | Sector Spdr Engy Selectsbi int-energy | $217,000 | -38.9% | 2,882 | -42.7% | 0.13% | -40.7% |
| XHE | New | Spdr S&P Health Carehlth cr equip | $205,000 | – | 4,117 | +100.0% | 0.13% | – |
| FOLD | Sell | Amicus Therapeutics Inc | $202,000 | -36.5% | 40,700 | -5.3% | 0.12% | -38.4% |
| XLY | Sell | Sector Spdr Consumer Fdsbi cins discr | $201,000 | -29.5% | 2,472 | -30.5% | 0.12% | -31.3% |
| CPRX | Buy | Catalyst Pharma Partners | $200,000 | +1.0% | 190,600 | +4.8% | 0.12% | -1.6% |
| F | Ford Motor Company | $172,000 | +0.6% | 14,200 | 0.0% | 0.11% | -1.8% | |
| NWSA | Sell | News Corp New CL Acl a | $171,000 | -54.0% | 14,889 | -44.1% | 0.11% | -55.3% |
| BTX | Buy | Biotime Inc | $122,000 | -1.6% | 33,800 | +6.3% | 0.08% | -3.8% |
| IDSY | Sell | Id Systems Inc | $94,000 | -6.0% | 17,405 | -14.0% | 0.06% | -9.4% |
| ENZ | Buy | Enzo Biochem Inc | $92,000 | +39.4% | 13,215 | +2.3% | 0.06% | +35.7% |
| GNUS | New | Genius Brands Intl | $65,000 | – | 11,923 | +100.0% | 0.04% | – |
| NOK | Nokia Corp Spon Adrsponsored adr | $57,000 | -17.4% | 11,850 | 0.0% | 0.04% | -20.5% | |
| PPHM | Peregrine Pharma Inc | $5,000 | -16.7% | 15,000 | 0.0% | 0.00% | -25.0% | |
| DYAX | Exit | Dyax Corp Cvr Rts | $0 | – | -28,950 | -100.0% | 0.00% | – |
| CLF | Exit | Cleveland Cliffs Inc | $0 | – | -10,052 | -100.0% | -0.04% | – |
| RELYQ | Exit | Real Industry Inc | $0 | – | -17,810 | -100.0% | -0.07% | – |
| CERS | Exit | Cerus Corp | $0 | – | -18,950 | -100.0% | -0.08% | – |
| TK | Exit | Teekay Corp | $0 | – | -17,400 | -100.0% | -0.08% | – |
| FSC | Exit | Fifth Street Finance Cp | $0 | – | -26,795 | -100.0% | -0.10% | – |
| SCI | Exit | Service Corp Intl | $0 | – | -7,942 | -100.0% | -0.14% | – |
| AF | Exit | Astoria Financial Corp | $0 | – | -15,000 | -100.0% | -0.14% | – |
| ACOR | Exit | Acorda Therapeutics New | $0 | – | -10,589 | -100.0% | -0.14% | – |
| KRE | Exit | Spdr S&P Regional Bkings&p regl bkg | $0 | – | -5,894 | -100.0% | -0.16% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -65,745 | -100.0% | -0.19% | – |
| AA | Exit | Alcoa Inc | $0 | – | -40,980 | -100.0% | -0.26% | – |
| GHDX | Exit | Genomic Health | $0 | – | -25,395 | -100.0% | -0.47% | – |
| GM | Exit | General Motors Corp | $0 | – | -38,895 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-10
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.