Corrado Advisors, LLC — Q3 2014 13F Holdings

Name: Corrado Advisors, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001482611

Total reported value

$191.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Northstar Rlty Fin	Stock-Other	7.61%	—	+19.78%
2	✓	Newcastle Invt CORP Com	Stock-Other	7.27%	—	-66.19%
3	TNK	Teekay Tankers Ltd.	Stock-Other	6.20%	—	-4.59%
4	TNK	Teekay Tankers Ltd.	Stock-Other	5.57%	—	+2.98%
5	✓	Tronox Ltd Class A	Stock-Other	5.09%	—	—
6	CLMTUSD	Calumet Specialty Products	Stock-Other	4.75%	—	-4.62%
7	STWD	Starwood Property Trust INC	Stock-Real Estate	4.66%	—	+45.66%
8	AAPL	Apple INC	Stock-Tech	4.15%	—	-5.88%
9	DVN	Devon Energy CORP	Stock-Energy	4.14%	—	-1.05%
10	NOVEUR	National Oilwell Varco INC	Stock-Other	3.98%	—	-26.95%
11	✓		Stock-Other	3.60%	—	+2.21%
12	NEWMEUR	USA Today Co INC	Stock-Other	3.47%	—	+8.28%
13	TWO	Two Harbors Investment Corp.	Stock-Other	3.19%	—	+3.27%
14	TNK	Teekay Tankers Ltd.	Stock-Other	3.00%	—	+7.52%
15	✓		Stock-Other	2.91%	—	—
16	OSG	Octave Specialty Group INC	Stock-Other	2.89%	—	+3.24%
17	PBI	Pitney Bowes INC	Stock-Other	2.64%	—	-5.05%
18	✓	New Residential Invt CORP	Stock-Other	2.32%	—	-6.25%
19	FEZ	State Street Spdr Euro Stoxx	ETF-Other	2.29%	—	-7.64%
20	✓	Earthlink INC	Stock-Other	2.25%	—	-21.58%
21	✓	Acadia Pharmaceuticals	Stock-Other	1.50%	—	+9.08%
22	C	Citigroup Inc.	Stock-Financials	1.43%	—	—
23	✓	Promotora De Informaciones S	Stock-Other	0.95%	—	+548.03%
24	MSFT	Microsoft CORP	Stock-Tech	0.94%	+0.70%	—
25	DK	Delek US Holdings, Inc.	Stock-Other	0.75%	—	—
26	✓		Stock-Other	0.62%	—	-6.59%
27	TNK	Teekay Tankers Ltd.	Stock-Other	0.60%	—	-0.71%
28	✓	Directv	Stock-Other	0.59%	—	—
29	NMM	Navios Maritime Partners L.P.	Stock-Other	0.58%	—	+2.11%
30	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	—
31	CODI	Compass Diversified Holdings	Stock-Other	0.48%	—	—
32	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.48%	—	+2.94%
33	TEAM	Atlassian Corporation	Stock-Tech	0.46%	—	+2.43%
34	✓	Ares Coml Real Estate CORP	Stock-Other	0.46%	—	-4.26%
35	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	—
36	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.42%	—	+2.91%
37	SLRC	Slr Investment CORP	Stock-Other	0.41%	—	+2.83%
38	FITB	Fifth Third Bancorp	Stock-Financials	0.37%	—	+2.90%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	+1.69%
40	INTC	Intel CORP	Stock-Tech	0.36%	+0.18%	—
41	MCEPUSD	Mid-con Energy Partners LP	Stock-Other	0.36%	—	+2.83%
42	SUNSUSD	Solar Senior Capital LTD	Stock-Other	0.33%	—	+2.68%
43	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	—
44	HCRSQ	Hi-crush INC	Stock-Other	0.31%	—	-5.88%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.29%	—	+0.05%
46	✓	Synageva Biopharma Corp	Stock-Other	0.29%	—	+20.90%
47	AA	Alcoa INC Com	Stock-Materials	0.28%	—	—
48	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.24%	—	+2.74%
49	PNNT	Pennantpark Investment CORP	Stock-Other	0.24%	—	+2.80%
50	NMM	Navios Maritime Partners L.P.	Stock-Other	0.24%	—	+2.40%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Corrado Advisors, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Northstar Rlty Fin	+1.5%	+19.78%	Add
2	STWD	Starwood Property Trust INC	+1.3%	+45.66%	Add
3	NEWMEUR	USA Today Co INC	+0.8%	+8.28%	Add
4	✓	Promotora De Informaciones S	+0.7%	+548.03%	Add
5	✓	Acadia Pharmaceuticals	+0.3%	+9.08%	Add
6	AAPL	Apple INC	+0.2%	-5.88%	Trim
7	C	Citigroup Inc.	+0.2%	—	Unchanged
8	DK	Delek US Holdings, Inc.	+0.1%	—	Unchanged
9	MSFT	Microsoft CORP	+0.1%	—	Unchanged
10	✓	Anacor Pharmaceuticals INC	+0.1%	-4.16%	Trim
11	INTC	Intel CORP	+0.1%	—	Unchanged
12	TEAM	Atlassian Corporation	+0.1%	+2.43%	Add
13	TNK	Teekay Tankers Ltd.	+0.1%	-0.71%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.69%	Add
15	TNK	Teekay Tankers Ltd.	0%	+2.98%	Add
16	NMM	Navios Maritime Partners L.P.	0%	+2.11%	Add
17	SLRC	Slr Investment CORP	0%	+2.83%	Add
18	✓	Ares Coml Real Estate CORP	0%	-4.26%	Trim
19	TWO	Two Harbors Investment Corp.	-0.1%	+3.27%	Add
20	✓		-0.1%	-6.59%	Trim
21	✓	Synageva Biopharma Corp	-0.1%	+20.90%	Add
22	NMM	Navios Maritime Partners L.P.	-0.1%	+2.40%	Add
23	HCRSQ	Hi-crush INC	-0.1%	-5.88%	Trim
24	TNK	Teekay Tankers Ltd.	-0.1%	+7.52%	Add
25	✓	Dyax CORP	-0.1%	-50.21%	Trim
26	✓	New Residential Invt CORP	-0.3%	-6.25%	Trim
27	FEZ	State Street Spdr Euro Stoxx	-0.3%	-7.64%	Trim
28	PBI	Pitney Bowes INC	-0.3%	-5.05%	Trim
29	OSG	Octave Specialty Group INC	-0.5%	+3.24%	Add
30	✓		-0.5%	+2.21%	Add
31	TNK	Teekay Tankers Ltd.	-0.6%	-4.59%	Trim
32	DVN	Devon Energy CORP	-0.6%	-1.05%	Trim
33	✓	Newcastle Invt CORP Com	-0.6%	-66.19%	Trim
34	✓	Earthlink INC	-0.8%	-21.58%	Trim
35	CLMTUSD	Calumet Specialty Products	-0.9%	-4.62%	Trim
36	NOVEUR	National Oilwell Varco INC	-1.8%	-26.95%	Trim
37	TROX	Tronox Holdings plc	—	EXIT	Sold out
38	✓	Tronox Ltd Class A	—	NEW	New buy
39	✓		—	NEW	New buy
40	✓	Promotora De Informaciones S	—	EXIT	Sold out
41	✓	Directv	—	NEW	New buy
42	CODI	Compass Diversified Holdings	—	NEW	New buy
43	HALO	Halozyme Therapeutics INC	—	EXIT	Sold out
44	XOMA	XOMA Royalty Corporation	—	EXIT	Sold out
45	✓	Arrowhead Pharma Inc	—	NEW	New buy
46	ACHNEUR	Achillion Pharmaceuticals	—	NEW	New buy
47	VLY	Valley National Bancorp	—	EXIT	Sold out
48	BCRX	Biocryst Pharmaceuticals INC	—	NEW	New buy
49	✓	Novavax Inc	—	EXIT	Sold out
50	✓	Endocyte INC	—	EXIT	Sold out