Corrado Advisors, LLC — Q3 2015 13F Holdings

Name: Corrado Advisors, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001482611

Total reported value

$191.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Northstar Rlty Fin	Stock-Other	7.01%	—	-0.07%
2	TNK	Teekay Tankers Ltd.	Stock-Other	5.53%	—	+7.37%
3	STWD	Starwood Property Trust INC	Stock-Real Estate	5.28%	—	-3.52%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	4.84%	—	-5.76%
5	GILD	Gilead Sciences INC	Stock-Healthcare	4.50%	—	-3.17%
6	GOOG	Alphabet A	Stock-Comm Services	3.90%	—	-1.65%
7	✓	New Residential Invt CORP	Stock-Other	3.77%	—	+4.91%
8	TWO	Two Harbors Investment Corp.	Stock-Other	3.74%	—	+0.30%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.59%	—	-1.62%
10	NEWMEUR	USA Today Co INC	Stock-Other	3.32%	—	+45.44%
11	XLK	Ss Technology Select Sector	ETF-Tech	3.19%	-0.49%	-4.48%
12	XLF	Ss Financial Select Sector	ETF-Other	3.10%	-0.28%	-5.63%
13	SNR1USD	New Senior Investment Group	Stock-Other	3.05%	—	-0.74%
14	BA	Boeing Co/the	Stock-Industrials	2.83%	—	-1.24%
15	PBI	Pitney Bowes INC	Stock-Other	2.44%	—	-27.42%
16	✓	Tronox Ltd Class A	Stock-Other	2.40%	—	+64.98%
17	✓		Stock-Other	2.31%	—	-2.32%
18	TNK	Teekay Tankers Ltd.	Stock-Other	2.25%	—	-5.26%
19	ACHC	Acadia Healthcare Co INC	Stock-Other	2.07%	—	+17.73%
20	OSG	Octave Specialty Group INC	Stock-Other	2.04%	—	-4.78%
21	BAC	Bank Of America CORP	Stock-Financials	2.04%	—	-2.92%
22	✓	Shire PLC	Stock-Other	1.80%	—	-6.67%
23	C	Citigroup Inc.	Stock-Financials	1.72%	—	-1.87%
24	XLV	Ss Health Care Select Sector	ETF-Other	1.69%	—	-0.14%
25	SGENEUR	Seagen INC	Stock-Other	1.52%	—	-4.72%
26	✓		Stock-Other	1.52%	—	+59.49%
27	GM	General Motors Co	Stock-Consumer Disc	1.16%	—	+0.18%
28	MSFT	Microsoft CORP	Stock-Tech	1.13%	+0.70%	—
29	V	Visa Inc-class A Shares	Stock-Financials	0.93%	—	+0.60%
30	GHDX	Genomic Health INC	Stock-Other	0.80%	—	-11.46%
31	T	At&t INC	Stock-Comm Services	0.75%	+0.27%	—
32	BCRX	Biocryst Pharmaceuticals INC	Stock-Other	0.74%	—	+298.16%
33	✓	Dyax CORP	Stock-Other	0.73%	—	+438.30%
34	✓	Ares Coml Real Estate CORP	Stock-Other	0.72%	—	-0.88%
35	CODI	Compass Diversified Holdings	Stock-Other	0.71%	—	+2.01%
36	CLMTUSD	Calumet Specialty Products	Stock-Other	0.70%	—	+1.41%
37	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.64%	—	+3.12%
38	FLYGBP	Fly Leasing Ltd-adr	Stock-Other	0.62%	—	+2.20%
39	✓	Royal Dutch Shell B Adrf	Stock-Other	0.62%	—	+3.07%
40	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	—
41	NMM	Navios Maritime Partners L.P.	Stock-Other	0.59%	—	+41.90%
42	UNIT	Uniti Group Inc.	Stock-Other	0.58%	—	+54.41%
43	✓	Seaspan CORP	Stock-Other	0.55%	—	+3.21%
44	TNK	Teekay Tankers Ltd.	Stock-Other	0.48%	—	+63.98%
45	✓	Windstream Holdings INC	Stock-Other	0.47%	—	—
46	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	-0.35%
47	NMM	Navios Maritime Partners L.P.	Stock-Other	0.40%	—	-0.15%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.39%	—	+21.62%
49	INTC	Intel CORP	Stock-Tech	0.38%	+0.18%	-2.36%
50	TNK	Teekay Tankers Ltd.	Stock-Other	0.38%	—	+0.31%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Corrado Advisors, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TNK	Teekay Tankers Ltd.	+1.6%	+7.37%	Add
2	GOOG	Alphabet A	+1.2%	-1.65%	Trim
3	NEWMEUR	USA Today Co INC	+1.2%	+45.44%	Add
4	STWD	Starwood Property Trust INC	+0.7%	-3.52%	Trim
5	✓	Dyax CORP	+0.6%	+438.30%	Add
6	BCRX	Biocryst Pharmaceuticals INC	+0.6%	+298.16%	Add
7	✓		+0.6%	+59.49%	Add
8	AEP	American Electric Power Company, Inc.	+0.5%	-1.62%	Trim
9	TWO	Two Harbors Investment Corp.	+0.5%	+0.30%	Add
10	✓	New Residential Invt CORP	+0.5%	+4.91%	Add
11	SCHX	Schwab US Large-cap ETF	+0.4%	-5.76%	Trim
12	BA	Boeing Co/the	+0.4%	-1.24%	Trim
13	XLK	Ss Technology Select Sector	+0.4%	-4.48%	Trim
14	XLF	Ss Financial Select Sector	+0.3%	-5.63%	Trim
15	BAC	Bank Of America CORP	+0.2%	-2.92%	Trim
16	✓		+0.2%	-2.32%	Trim
17	XLV	Ss Health Care Select Sector	+0.2%	-0.14%	Trim
18	C	Citigroup Inc.	+0.2%	-1.87%	Trim
19	GILD	Gilead Sciences INC	+0.1%	-3.17%	Trim
20	OSG	Octave Specialty Group INC	+0.1%	-4.78%	Trim
21	✓	Shire PLC	0%	-6.67%	Trim
22	TNK	Teekay Tankers Ltd.	-0.1%	+0.31%	Add
23	SGENEUR	Seagen INC	-0.1%	-4.72%	Trim
24	SNR1USD	New Senior Investment Group	-0.1%	-0.74%	Trim
25	GHDX	Genomic Health INC	-0.1%	-11.46%	Trim
26	✓	Northstar Rlty Fin	-0.2%	-0.07%	Trim
27	✓	Promotora De Informaciones S	-0.3%	-8.27%	Trim
28	PBI	Pitney Bowes INC	-0.4%	-27.42%	Trim
29	TNK	Teekay Tankers Ltd.	-0.4%	-5.26%	Trim
30	HCRSQ	Hi-crush INC	-0.8%	+3.13%	Add
31	✓	Tronox Ltd Class A	-1.5%	+64.98%	Add
32	✓	Yahoo INC	—	EXIT	Sold out
33	✓	Earthlink INC	—	EXIT	Sold out
34	✓	Directv	—	EXIT	Sold out
35	T	At&t INC	—	NEW	New buy
36	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
37	✓	Windstream Holdings INC	—	NEW	New buy
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
39	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
40	GS	Goldman Sachs Group INC	—	EXIT	Sold out
41	✓	Xenoport INC	—	EXIT	Sold out
42	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
43	DIS	Walt Disney Co/the	—	EXIT	Sold out
44	DKL	Delek Logistics Partners LP	—	EXIT	Sold out
45	✓	Bellicum Pharmaceuticals INC	—	EXIT	Sold out
46	DIGUSD	Proshares Ultra Oil & Gas	—	EXIT	Sold out
47	CPRX	Catalyst Pharmaceuticals INC	—	EXIT	Sold out
48	MRK	Merck & Co. INC.	—	EXIT	Sold out
49	AAPL	Apple Computer	—	EXIT	Sold out
50	MT	ArcelorMittal S.A.	—	EXIT	Sold out