$131 Million is the total value of Camelot Portfolios, LLC's 134 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSD | New | First Tr High Income | $9,031,000 | – | 514,275 | +100.0% | 6.87% | – |
| RNP | New | Cohen & Steers REIT | $5,856,000 | – | 338,896 | +100.0% | 4.45% | – |
| VVR | New | Van Kampen SR Incm Tr | $4,897,000 | – | 901,753 | +100.0% | 3.72% | – |
| EVV | New | Eaton Vance Ltd Duration | $4,852,000 | – | 304,228 | +100.0% | 3.69% | – |
| New | American Select Port | $4,427,000 | – | 435,737 | +100.0% | 3.37% | – | |
| BSV | New | Vanguard Shrt Term Bond Index | $3,569,000 | – | 44,576 | +100.0% | 2.71% | – |
| KYE | New | Kayne Anderson Energy Fd | $3,519,000 | – | 117,588 | +100.0% | 2.68% | – |
| PSEC | New | Prospect Capital Corp | $3,418,000 | – | 316,481 | +100.0% | 2.60% | – |
| AINV | New | Apollo Investment Corp | $3,219,000 | – | 415,860 | +100.0% | 2.45% | – |
| KMM | New | DWS Multi Mkt Income Tr | $3,077,000 | – | 316,246 | +100.0% | 2.34% | – |
| BHK | New | Blackrock Core Bd TRUST | $2,798,000 | – | 212,957 | +100.0% | 2.13% | – |
| UTF | New | Cohen & Steers | $2,320,000 | – | 122,813 | +100.0% | 1.76% | – |
| ACAS | New | American Capital Ltd | $2,276,000 | – | 179,679 | +100.0% | 1.73% | – |
| JNJ | New | Johnson & Johnson | $2,252,000 | – | 26,228 | +100.0% | 1.71% | – |
| New | Apple Inc | $1,824,000 | – | 4,601 | +100.0% | 1.39% | – | |
| XOM | New | Exxon Mobil Corporation | $1,602,000 | – | 17,733 | +100.0% | 1.22% | – |
| HYLS | New | First Tr High Yield Etf | $1,504,000 | – | 30,145 | +100.0% | 1.14% | – |
| VCSH | New | Vanguard Corp Bond Etf | $1,501,000 | – | 18,975 | +100.0% | 1.14% | – |
| FTR | New | Frontier Communications | $1,498,000 | – | 369,988 | +100.0% | 1.14% | – |
| WU | New | Western Union Company | $1,406,000 | – | 82,203 | +100.0% | 1.07% | – |
| DEM | New | Wisdomtree Emerging Mkts | $1,402,000 | – | 29,009 | +100.0% | 1.07% | – |
| CSCO | New | Cisco Systems Inc | $1,373,000 | – | 56,406 | +100.0% | 1.04% | – |
| 4945SC | New | Kinder Morgan Energy Lp | $1,357,000 | – | 15,889 | +100.0% | 1.03% | – |
| NVS | New | Novartis A G Spon Adr | $1,273,000 | – | 17,998 | +100.0% | 0.97% | – |
| TAL | New | Tal International Group | $1,263,000 | – | 28,983 | +100.0% | 0.96% | – |
| MSFT | New | Microsoft Corp | $1,247,000 | – | 36,096 | +100.0% | 0.95% | – |
| New | Annaly Capital Mgmt | $1,220,000 | – | 97,027 | +100.0% | 0.93% | – | |
| INTC | New | Intel Corp | $1,213,000 | – | 50,075 | +100.0% | 0.92% | – |
| EXC | New | Exelon Corporation | $1,194,000 | – | 38,675 | +100.0% | 0.91% | – |
| PAYX | New | Paychex Inc | $1,172,000 | – | 32,099 | +100.0% | 0.89% | – |
| HCN | New | Health Care Reit Inc | $1,140,000 | – | 17,011 | +100.0% | 0.87% | – |
| VO | New | Vanguard Mid Cap ETF | $1,123,000 | – | 11,805 | +100.0% | 0.85% | – |
| PFE | New | Pfizer Incorporated | $1,105,000 | – | 39,444 | +100.0% | 0.84% | – |
| FDM | New | First Tr Dow Jones Sel | $1,105,000 | – | 41,916 | +100.0% | 0.84% | – |
| COP | New | Conocophillips | $1,102,000 | – | 18,210 | +100.0% | 0.84% | – |
| NCT | New | Newcastle Investment Cp | $1,029,000 | – | 196,750 | +100.0% | 0.78% | – |
| UTX | New | United Technologies Corp | $995,000 | – | 10,711 | +100.0% | 0.76% | – |
| KED | New | Kayne Anderson Energy | $969,000 | – | 37,826 | +100.0% | 0.74% | – |
| NSC | New | Norfolk Southern Corp | $967,000 | – | 13,316 | +100.0% | 0.74% | – |
| SYY | New | Sysco Corporation | $955,000 | – | 27,970 | +100.0% | 0.73% | – |
| AMJ | New | Jp Morgan Exch Traded Nt | $938,000 | – | 20,118 | +100.0% | 0.71% | – |
| F | New | Ford Motor Company New | $936,000 | – | 60,533 | +100.0% | 0.71% | – |
| CHI | New | Calamos Conv Opprtnty Fd | $917,000 | – | 72,724 | +100.0% | 0.70% | – |
| NFJ | New | NFJ Dividend Interest Fd | $917,000 | – | 54,435 | +100.0% | 0.70% | – |
| GE | New | General Electric Company | $908,000 | – | 39,168 | +100.0% | 0.69% | – |
| KMB | New | Kimberly-Clark Corp | $874,000 | – | 9,000 | +100.0% | 0.66% | – |
| ETP | New | Energy Transfer Partners | $868,000 | – | 17,173 | +100.0% | 0.66% | – |
| VEU | New | Vanguard Intl Eqty Index | $855,000 | – | 19,325 | +100.0% | 0.65% | – |
| FXC | New | Rydex Etf TRUST | $823,000 | – | 8,700 | +100.0% | 0.63% | – |
| BAF | New | Blackrock Muni Inc Tr | $797,000 | – | 57,160 | +100.0% | 0.61% | – |
| VB | New | Vanguard Small Cap | $796,000 | – | 8,493 | +100.0% | 0.60% | – |
| EPD | New | Enterprise Prd Prtnrs LP | $789,000 | – | 12,696 | +100.0% | 0.60% | – |
| PBCT | New | Peoples United Finl Inc | $786,000 | – | 52,762 | +100.0% | 0.60% | – |
| PEP | New | Pepsico Incorporated | $775,000 | – | 9,473 | +100.0% | 0.59% | – |
| VTV | New | Vanguard Value ETF | $768,000 | – | 11,357 | +100.0% | 0.58% | – |
| VUG | New | Vanguard Growth | $756,000 | – | 9,669 | +100.0% | 0.58% | – |
| PGX | New | Powershs Preferred ETF | $754,000 | – | 52,855 | +100.0% | 0.57% | – |
| XEC | New | Cimarex Energy Co | $735,000 | – | 11,308 | +100.0% | 0.56% | – |
| New | Air Prod & Chemicals Inc | $705,000 | – | 7,700 | +100.0% | 0.54% | – | |
| RCI | New | Rogers Commun Inc Cl B | $702,000 | – | 17,912 | +100.0% | 0.53% | – |
| FE | New | Firstenergy Corp | $689,000 | – | 18,449 | +100.0% | 0.52% | – |
| DVN | New | Devon Energy Cp New | $676,000 | – | 13,039 | +100.0% | 0.51% | – |
| VSS | New | Vanguard Ftse Etf | $669,000 | – | 7,500 | +100.0% | 0.51% | – |
| AGNC | New | American Capital Agency | $665,000 | – | 28,911 | +100.0% | 0.51% | – |
| ARCC | New | Ares Capital Corp | $623,000 | – | 36,240 | +100.0% | 0.47% | – |
| TWO | New | Two Harbors Investment | $596,000 | – | 58,187 | +100.0% | 0.45% | – |
| CX | New | Cemex Sab Adr | $587,000 | – | 55,485 | +100.0% | 0.45% | – |
| NRF | New | Northstar Realty Fin Cp | $587,000 | – | 64,540 | +100.0% | 0.45% | – |
| GOOGL | New | Google Inc Class A | $575,000 | – | 653 | +100.0% | 0.44% | – |
| SIEGY | New | Siemens A G Adr | $562,000 | – | 5,550 | +100.0% | 0.43% | – |
| COV | New | Covidien Plc | $555,000 | – | 8,825 | +100.0% | 0.42% | – |
| IXP | New | ISHARES S&P GLOBAL TELECOMMUNI | $528,000 | – | 8,883 | +100.0% | 0.40% | – |
| MW | New | Mens Wearhouse Inc | $509,000 | – | 13,452 | +100.0% | 0.39% | – |
| CHW | New | Calamos Global Income Fd | $506,000 | – | 60,726 | +100.0% | 0.38% | – |
| HBAN | New | Huntington Bancshs Inc | $506,000 | – | 64,323 | +100.0% | 0.38% | – |
| IGF | New | ISHARES S&P GLOBAL INFRASTRUCT | $505,000 | – | 14,364 | +100.0% | 0.38% | – |
| WFC | New | Wells Fargo & Co New | $490,000 | – | 11,885 | +100.0% | 0.37% | – |
| MMP | New | Magellan Midstream Ptnrs | $478,000 | – | 8,775 | +100.0% | 0.36% | – |
| PRE | New | Partnerre Ltd | $476,000 | – | 5,253 | +100.0% | 0.36% | – |
| DX | New | Dynex Capital Inc New | $475,000 | – | 46,650 | +100.0% | 0.36% | – |
| MTGE | New | Amern Capital Mtg Invt | $466,000 | – | 27,606 | +100.0% | 0.35% | – |
| New | Blkrock Cr Allo Income | $455,000 | – | 35,085 | +100.0% | 0.35% | – | |
| PBI | New | Pitney Bowes Inc | $443,000 | – | 30,159 | +100.0% | 0.34% | – |
| PG | New | Procter & Gamble | $443,000 | – | 5,754 | +100.0% | 0.34% | – |
| FTE | New | France Telecom Sa Adr | $429,000 | – | 45,439 | +100.0% | 0.33% | – |
| RGC | New | Regal Entertainment Grp | $422,000 | – | 23,549 | +100.0% | 0.32% | – |
| CMO | New | Capstead Mortgage Cp New | $407,000 | – | 33,600 | +100.0% | 0.31% | – |
| MDT | New | Medtronic Inc | $402,000 | – | 7,818 | +100.0% | 0.31% | – |
| E | New | Eni S P A Spon ADR | $395,000 | – | 9,632 | +100.0% | 0.30% | – |
| JPM | New | J P Morgan Chase & Co | $391,000 | – | 7,399 | +100.0% | 0.30% | – |
| OLP | New | One Liberty Properties | $384,000 | – | 17,500 | +100.0% | 0.29% | – |
| ICF | New | ISHARES COHEN & STEERS REALTY | $371,000 | – | 4,599 | +100.0% | 0.28% | – |
| MDVN | New | Medivation Inc | $369,000 | – | 7,500 | +100.0% | 0.28% | – |
| EMR | New | Emerson Electric Co | $361,000 | – | 6,615 | +100.0% | 0.28% | – |
| OIA | New | Invesco Muni Incm Opptys | $362,000 | – | 54,886 | +100.0% | 0.28% | – |
| FAX | New | Aberdeen Asia Pac Incm | $347,000 | – | 55,900 | +100.0% | 0.26% | – |
| DLS | New | Wisdomtree Intl Smcp Div | $343,000 | – | 6,573 | +100.0% | 0.26% | – |
| T | New | A T & T Inc New | $342,000 | – | 9,652 | +100.0% | 0.26% | – |
| DFS | New | Discover Financial Svcs | $332,000 | – | 6,976 | +100.0% | 0.25% | – |
| RSG | New | Republic Services Inc | $330,000 | – | 9,727 | +100.0% | 0.25% | – |
| EWX | New | Spdr Index Shares Fund | $326,000 | – | 7,419 | +100.0% | 0.25% | – |
| New | Boardwalk Pipeline Ptnrs | $323,000 | – | 10,693 | +100.0% | 0.25% | – | |
| MYD | New | Blackrock Muniyield Fund | $317,000 | – | 21,500 | +100.0% | 0.24% | – |
| PWE | New | Penn West Energy TRUST | $304,000 | – | 28,700 | +100.0% | 0.23% | – |
| QCOM | New | Qualcomm Inc | $279,000 | – | 4,571 | +100.0% | 0.21% | – |
| KTF | New | Dws Muni Income TRUST | $277,000 | – | 21,500 | +100.0% | 0.21% | – |
| SA | New | Seabridge Gold Inc | $273,000 | – | 29,000 | +100.0% | 0.21% | – |
| BTF | New | Boulder Total Return Fd | $271,000 | – | 12,808 | +100.0% | 0.21% | – |
| NS | New | Nustar Energy Lp | $267,000 | – | 5,850 | +100.0% | 0.20% | – |
| New | Apollo Group Inc Cl A | $257,000 | – | 14,501 | +100.0% | 0.20% | – | |
| GSPRD | New | Goldman Sachs Ser D Pfd | $255,000 | – | 11,550 | +100.0% | 0.19% | – |
| BX | New | Blackstone Group Lp | $249,000 | – | 11,800 | +100.0% | 0.19% | – |
| IRC | New | Inland Real Estate New | $245,000 | – | 24,000 | +100.0% | 0.19% | – |
| VOO | New | Vanguard S&P 500 Etf | $244,000 | – | 3,325 | +100.0% | 0.19% | – |
| CVX | New | Chevron Corporation | $236,000 | – | 1,997 | +100.0% | 0.18% | – |
| 9105 | New | FIRST TRUST VALUE LINE EQUITY | $232,000 | – | 10,501 | +100.0% | 0.18% | – |
| HD | New | Home Depot Inc | $229,000 | – | 2,950 | +100.0% | 0.17% | – |
| FNX | New | FIRST TRUST MID CAP CORE ALPHA | $228,000 | – | 5,408 | +100.0% | 0.17% | – |
| DVY | New | iShares DJ Select Div Fd | $225,000 | – | 3,520 | +100.0% | 0.17% | – |
| MSPRA | New | Morgan Stanley A Dep Sh | $222,000 | – | 10,350 | +100.0% | 0.17% | – |
| PX | New | Praxair Inc | $219,000 | – | 1,903 | +100.0% | 0.17% | – |
| ING | New | I N G Groep N V Adr | $216,000 | – | 23,710 | +100.0% | 0.16% | – |
| CLF | New | Cliffs Natural Res Inc | $214,000 | – | 13,150 | +100.0% | 0.16% | – |
| DHIL | New | Diamond Hill Invt Gp New | $214,000 | – | 2,500 | +100.0% | 0.16% | – |
| AMPE | New | Ampio Pharmaceuticals | $212,000 | – | 36,700 | +100.0% | 0.16% | – |
| AMX | New | America Movil Sab L Adrf | $212,000 | – | 9,765 | +100.0% | 0.16% | – |
| FGD | New | FIRST TRUST DOW JONES GLOBAL S | $210,000 | – | 9,103 | +100.0% | 0.16% | – |
| MCD | New | Mc Donalds Corp | $207,000 | – | 2,090 | +100.0% | 0.16% | – |
| New | Apache Corp | $203,000 | – | 2,416 | +100.0% | 0.15% | – | |
| V | New | Visa Inc Cl A | $203,000 | – | 1,113 | +100.0% | 0.15% | – |
| ITG | New | Investment Tech Grp New | $202,000 | – | 14,415 | +100.0% | 0.15% | – |
| CII | New | Blckrck Enhcd Cap & Incm | $162,000 | – | 12,875 | +100.0% | 0.12% | – |
| New | Anworth Mtg Asset Corp | $140,000 | – | 25,000 | +100.0% | 0.11% | – | |
| BDJ | New | Blackrock Ehncd Eqty Div | $122,000 | – | 16,096 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COHEN & STEERS REIT & PREFERRED INCOME (RNP) | 42 | Q3 2023 | 5.1% |
| EATON VANCE LTD DUR INCOME F | 42 | Q3 2023 | 4.6% |
| WISDOMTREE TR EMERGING MKTS YIELDING EQUITY F (DEM) | 42 | Q3 2023 | 1.9% |
| VANGUARD MID-CAP ETF (VO) | 42 | Q3 2023 | 2.1% |
| VANGUARD SMALL-CAP ETF (VB) | 42 | Q3 2023 | 2.5% |
| VANGUARD VALUE ETF (VTV) | 42 | Q3 2023 | 2.3% |
| FORD MTR CO DEL COM | 42 | Q3 2023 | 1.9% |
| VANGUARD INTL EQUITY INDEX F VEU | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP (XOM) | 42 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS VUG | 42 | Q3 2023 | 1.5% |
View Camelot Portfolios, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-04 |
| 13F-HR | 2021-11-04 |
View Camelot Portfolios, 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.