Corrado Advisors, LLC — Q3 2015 13F 持股

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

CIK: 0001482611

申报总市值

US$1.9亿

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本季完整持股清单

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

1–50 of 62

本季持股变动

Corrado Advisors, LLC 于截至 Q3 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	TNK	Teekay Tankers Ltd.	+1.6%	+7.37%	加仓
2	GOOG	Alphabet A	+1.2%	-1.65%	减仓
3	NEWMEUR	USA Today Co INC	+1.2%	+45.44%	加仓
4	STWD	Starwood Property Trust INC	+0.7%	-3.52%	减仓
5	✓	Dyax CORP	+0.6%	+438.30%	加仓
6	BCRX	Biocryst Pharmaceuticals INC	+0.6%	+298.16%	加仓
7	✓		+0.6%	+59.49%	加仓
8	AEP	American Electric Power Company, Inc.	+0.5%	-1.62%	减仓
9	TWO	Two Harbors Investment Corp.	+0.5%	+0.30%	加仓
10	✓	New Residential Invt CORP	+0.5%	+4.91%	加仓
11	SCHX	Schwab US Large-cap ETF	+0.4%	-5.76%	减仓
12	BA	Boeing Co/the	+0.4%	-1.24%	减仓
13	XLK	Ss Technology Select Sector	+0.4%	-4.48%	减仓
14	XLF	Ss Financial Select Sector	+0.3%	-5.63%	减仓
15	BAC	Bank Of America CORP	+0.2%	-2.92%	减仓
16	✓		+0.2%	-2.32%	减仓
17	XLV	Ss Health Care Select Sector	+0.2%	-0.14%	减仓
18	C	Citigroup Inc.	+0.2%	-1.87%	减仓
19	GILD	Gilead Sciences INC	+0.1%	-3.17%	减仓
20	OSG	Octave Specialty Group INC	+0.1%	-4.78%	减仓
21	✓	Shire PLC	0%	-6.67%	减仓
22	TNK	Teekay Tankers Ltd.	-0.1%	+0.31%	加仓
23	SGENEUR	Seagen INC	-0.1%	-4.72%	减仓
24	SNR1USD	New Senior Investment Group	-0.1%	-0.74%	减仓
25	GHDX	Genomic Health INC	-0.1%	-11.46%	减仓
26	✓	Northstar Rlty Fin	-0.2%	-0.07%	减仓
27	✓	Promotora De Informaciones S	-0.3%	-8.27%	减仓
28	PBI	Pitney Bowes INC	-0.4%	-27.42%	减仓
29	TNK	Teekay Tankers Ltd.	-0.4%	-5.26%	减仓
30	HCRSQ	Hi-crush INC	-0.8%	+3.13%	加仓
31	✓	Tronox Ltd Class A	-1.5%	+64.98%	加仓
32	✓	Yahoo INC	—	EXIT	清仓
33	✓	Earthlink INC	—	EXIT	清仓
34	✓	Directv	—	EXIT	清仓
35	T	At&t INC	—	NEW	新建仓
36	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
37	✓	Windstream Holdings INC	—	NEW	新建仓
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
39	BOND	Pimco Active Bond Exchange-t	—	EXIT	清仓
40	GS	Goldman Sachs Group INC	—	EXIT	清仓
41	✓	Xenoport INC	—	EXIT	清仓
42	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	新建仓
43	DIS	Walt Disney Co/the	—	EXIT	清仓
44	DKL	Delek Logistics Partners LP	—	EXIT	清仓
45	✓	Bellicum Pharmaceuticals INC	—	EXIT	清仓
46	DIGUSD	Proshares Ultra Oil & Gas	—	EXIT	清仓
47	CPRX	Catalyst Pharmaceuticals INC	—	EXIT	清仓
48	MRK	Merck & Co. INC.	—	EXIT	清仓
49	AAPL	Apple Computer	—	EXIT	清仓
50	MT	ArcelorMittal S.A.	—	EXIT	清仓