$136 Million is the total value of Camelot Portfolios, LLC's 143 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSD | Buy | First Tr High Income | $9,077,000 | +0.5% | 517,526 | +0.6% | 6.65% | -3.1% |
| RNP | Buy | Cohen & Steers REIT | $5,732,000 | -2.1% | 369,557 | +9.0% | 4.20% | -5.7% |
| EVV | Buy | Eaton Vance Ltd Duration | $5,016,000 | +3.4% | 320,743 | +5.4% | 3.68% | -0.4% |
| Buy | American Select Port | $4,455,000 | +0.6% | 463,586 | +6.4% | 3.26% | -3.0% | |
| AINV | Buy | Apollo Investment Corp | $3,924,000 | +21.9% | 481,488 | +15.8% | 2.88% | +17.5% |
| PSEC | Buy | Prospect Capital Corp | $3,738,000 | +9.4% | 334,621 | +5.7% | 2.74% | +5.4% |
| VVR | Sell | Van Kampen SR Incm Tr | $3,644,000 | -25.6% | 694,047 | -23.0% | 2.67% | -28.3% |
| KYE | Sell | Kayne Anderson Energy Fd | $3,433,000 | -2.4% | 114,714 | -2.4% | 2.52% | -6.0% |
| HYLS | Buy | First Tr High Yield Etf | $3,376,000 | +124.5% | 67,181 | +122.9% | 2.48% | +116.3% |
| KMM | Buy | DWS Multi Mkt Income Tr | $3,243,000 | +5.4% | 323,953 | +2.4% | 2.38% | +1.6% |
| BSV | Sell | Vanguard Shrt Term Bond Index | $3,133,000 | -12.2% | 38,986 | -12.5% | 2.30% | -15.4% |
| ACAS | Buy | American Capital Ltd | $2,665,000 | +17.1% | 193,819 | +7.9% | 1.95% | +12.8% |
| Buy | Apple Inc | $2,550,000 | +39.8% | 5,348 | +16.2% | 1.87% | +34.8% | |
| BHK | Sell | Blackrock Core Bd TRUST | $2,263,000 | -19.1% | 174,084 | -18.3% | 1.66% | -22.0% |
| JNJ | Sell | Johnson & Johnson | $2,174,000 | -3.5% | 25,073 | -4.4% | 1.59% | -6.9% |
| UTF | Sell | Cohen & Steers | $2,160,000 | -6.9% | 109,432 | -10.9% | 1.58% | -10.3% |
| DEM | Buy | Wisdomtree Emerging Mkts | $1,699,000 | +21.2% | 32,863 | +13.3% | 1.24% | +16.8% |
| FTR | Buy | Frontier Communications | $1,610,000 | +7.5% | 385,264 | +4.1% | 1.18% | +3.6% |
| New | Aberdeen Asia Pac Incm | $1,592,000 | – | 262,650 | +100.0% | 1.17% | – | |
| TAL | Buy | Tal International Group | $1,489,000 | +17.9% | 31,871 | +10.0% | 1.09% | +13.6% |
| WU | Sell | Western Union Company | $1,438,000 | +2.3% | 77,071 | -6.2% | 1.05% | -1.4% |
| NVS | Buy | Novartis A G Spon Adr | $1,431,000 | +12.4% | 18,651 | +3.6% | 1.05% | +8.4% |
| XOM | Sell | Exxon Mobil Corporation | $1,378,000 | -14.0% | 16,011 | -9.7% | 1.01% | -17.1% |
| PAYX | Buy | Paychex Inc | $1,362,000 | +16.2% | 33,521 | +4.4% | 1.00% | +12.0% |
| VCSH | Sell | Vanguard Corp Bond Etf | $1,339,000 | -10.8% | 16,825 | -11.3% | 0.98% | -14.0% |
| 4945SC | Buy | Kinder Morgan Energy Lp | $1,292,000 | -4.8% | 16,189 | +1.9% | 0.95% | -8.2% |
| EXC | Buy | Exelon Corporation | $1,230,000 | +3.0% | 41,501 | +7.3% | 0.90% | -0.7% |
| VO | Buy | Vanguard Mid Cap ETF | $1,221,000 | +8.7% | 11,919 | +1.0% | 0.90% | +4.8% |
| Buy | Annaly Capital Mgmt | $1,181,000 | -3.2% | 102,002 | +5.1% | 0.87% | -6.7% | |
| PFE | Buy | Pfizer Incorporated | $1,165,000 | +5.4% | 40,543 | +2.8% | 0.85% | +1.7% |
| COP | Sell | Conocophillips | $1,144,000 | +3.8% | 16,460 | -9.6% | 0.84% | +0.1% |
| XEC | Buy | Cimarex Energy Co | $1,117,000 | +52.0% | 11,591 | +2.5% | 0.82% | +46.5% |
| HCN | Buy | Health Care Reit Inc | $1,111,000 | -2.5% | 17,806 | +4.7% | 0.81% | -6.1% |
| F | Buy | Ford Motor Company New | $1,057,000 | +12.9% | 62,646 | +3.5% | 0.78% | +8.8% |
| NSC | Buy | Norfolk Southern Corp | $1,047,000 | +8.3% | 13,542 | +1.7% | 0.77% | +4.4% |
| UTX | Sell | United Technologies Corp | $1,025,000 | +3.0% | 9,511 | -11.2% | 0.75% | -0.8% |
| INTC | Sell | Intel Corp | $979,000 | -19.3% | 42,700 | -14.7% | 0.72% | -22.1% |
| GE | Buy | General Electric Company | $974,000 | +7.3% | 40,770 | +4.1% | 0.71% | +3.3% |
| CHI | Buy | Calamos Conv Opprtnty Fd | $960,000 | +4.7% | 76,170 | +4.7% | 0.70% | +1.0% |
| ETP | Buy | Energy Transfer Partners | $958,000 | +10.4% | 18,406 | +7.2% | 0.70% | +6.4% |
| NFJ | Buy | NFJ Dividend Interest Fd | $956,000 | +4.3% | 56,770 | +4.3% | 0.70% | +0.6% |
| DVN | Buy | Devon Energy Cp New | $913,000 | +35.1% | 15,810 | +21.3% | 0.67% | +30.2% |
| AMJ | Buy | Jp Morgan Exch Traded Nt | $905,000 | -3.5% | 20,302 | +0.9% | 0.66% | -7.0% |
| KED | Sell | Kayne Anderson Energy | $893,000 | -7.8% | 31,298 | -17.3% | 0.66% | -11.1% |
| FDM | Sell | First Tr Dow Jones Sel | $882,000 | -20.2% | 30,405 | -27.5% | 0.65% | -23.1% |
| VB | Buy | Vanguard Small Cap | $878,000 | +10.3% | 8,568 | +0.9% | 0.64% | +6.4% |
| BAF | Buy | Blackrock Muni Inc Tr | $859,000 | +7.8% | 65,697 | +14.9% | 0.63% | +4.0% |
| VALE | New | Vale SA ADR | $829,000 | – | 53,087 | +100.0% | 0.61% | – |
| VUG | Buy | Vanguard Growth | $827,000 | +9.4% | 9,775 | +1.1% | 0.61% | +5.4% |
| TWO | Buy | Two Harbors Investment | $811,000 | +36.1% | 83,550 | +43.6% | 0.59% | +31.1% |
| RCI | Buy | Rogers Commun Inc Cl B | $808,000 | +15.1% | 18,794 | +4.9% | 0.59% | +10.9% |
| EPD | Buy | Enterprise Prd Prtnrs LP | $805,000 | +2.0% | 13,184 | +3.8% | 0.59% | -1.7% |
| VTV | Buy | Vanguard Value ETF | $801,000 | +4.3% | 11,478 | +1.1% | 0.59% | +0.5% |
| PBCT | Buy | Peoples United Finl Inc | $784,000 | -0.3% | 54,534 | +3.4% | 0.58% | -3.8% |
| VEU | Sell | Vanguard Intl Eqty Index | $767,000 | -10.3% | 15,776 | -18.4% | 0.56% | -13.5% |
| VSS | Buy | Vanguard Ftse Etf | $754,000 | +12.7% | 7,593 | +1.2% | 0.55% | +8.6% |
| PEP | Sell | Pepsico Incorporated | $751,000 | -3.1% | 9,441 | -0.3% | 0.55% | -6.6% |
| FXC | Sell | Rydex Etf TRUST | $734,000 | -10.8% | 7,600 | -12.6% | 0.54% | -14.1% |
| FE | Buy | Firstenergy Corp | $718,000 | +4.2% | 19,694 | +6.7% | 0.53% | +0.4% |
| KO | New | Coca Cola Company | $706,000 | – | 18,645 | +100.0% | 0.52% | – |
| ARCC | Buy | Ares Capital Corp | $698,000 | +12.0% | 40,386 | +11.4% | 0.51% | +8.0% |
| Sell | Air Prod & Chemicals Inc | $693,000 | -1.7% | 6,500 | -15.6% | 0.51% | -5.2% | |
| AGNC | Buy | American Capital Agency | $679,000 | +2.1% | 30,054 | +4.0% | 0.50% | -1.6% |
| NRF | Buy | Northstar Realty Fin Cp | $672,000 | +14.5% | 72,399 | +12.2% | 0.49% | +10.5% |
| MTGE | Buy | Amern Capital Mtg Invt | $655,000 | +40.6% | 33,126 | +20.0% | 0.48% | +35.6% |
| CX | Buy | Cemex Sab Adr | $645,000 | +9.9% | 57,718 | +4.0% | 0.47% | +6.1% |
| ORAN | New | Orange Adr Sponsored 1 | $642,000 | – | 51,317 | +100.0% | 0.47% | – |
| OHI | New | Omega Hlthcare Invs Inc | $588,000 | – | 19,681 | +100.0% | 0.43% | – |
| PBI | Buy | Pitney Bowes Inc | $583,000 | +31.6% | 32,029 | +6.2% | 0.43% | +26.7% |
| CSCO | Sell | Cisco Systems Inc | $583,000 | -57.5% | 24,881 | -55.9% | 0.43% | -59.1% |
| GOOGL | Google Inc Class A | $572,000 | -0.5% | 653 | 0.0% | 0.42% | -4.1% | |
| COV | Buy | Covidien Plc | $562,000 | +1.3% | 9,228 | +4.6% | 0.41% | -2.4% |
| CHW | Buy | Calamos Global Income Fd | $540,000 | +6.7% | 63,481 | +4.5% | 0.40% | +2.9% |
| MSFT | Sell | Microsoft Corp | $532,000 | -57.3% | 15,996 | -55.7% | 0.39% | -58.9% |
| MMP | Buy | Magellan Midstream Ptnrs | $531,000 | +11.1% | 9,414 | +7.3% | 0.39% | +6.9% |
| HBAN | Huntington Bancshs Inc | $531,000 | +4.9% | 64,323 | 0.0% | 0.39% | +1.0% | |
| PRE | Buy | Partnerre Ltd | $508,000 | +6.7% | 5,551 | +5.7% | 0.37% | +2.8% |
| IXP | Sell | ISHARES S&P GLOBAL TELECOMMUNI | $493,000 | -6.6% | 7,684 | -13.5% | 0.36% | -10.2% |
| Buy | Blkrock Cr Allo Income | $482,000 | +5.9% | 36,988 | +5.4% | 0.35% | +2.0% | |
| MW | Buy | Mens Wearhouse Inc | $474,000 | -6.9% | 13,922 | +3.5% | 0.35% | -10.3% |
| IGF | Sell | ISHARES S&P GLOBAL INFRASTRUCT | $472,000 | -6.5% | 12,490 | -13.0% | 0.35% | -9.9% |
| E | Buy | Eni S P A Spon ADR | $469,000 | +18.7% | 10,195 | +5.8% | 0.34% | +14.7% |
| WFC | Sell | Wells Fargo & Co New | $456,000 | -6.9% | 11,035 | -7.2% | 0.33% | -10.5% |
| RGC | Buy | Regal Entertainment Grp | $454,000 | +7.6% | 23,899 | +1.5% | 0.33% | +3.7% |
| DX | Buy | Dynex Capital Inc New | $453,000 | -4.6% | 51,650 | +10.7% | 0.33% | -8.0% |
| MDVN | Medivation Inc | $450,000 | +22.0% | 7,500 | 0.0% | 0.33% | +17.4% | |
| Buy | Apollo Group Inc Cl A | $449,000 | +74.7% | 21,571 | +48.8% | 0.33% | +68.7% | |
| PG | Procter & Gamble | $435,000 | -1.8% | 5,754 | 0.0% | 0.32% | -5.3% | |
| EMR | Emerson Electric Co | $428,000 | +18.6% | 6,615 | 0.0% | 0.31% | +14.2% | |
| DLS | Buy | Wisdomtree Intl Smcp Div | $400,000 | +16.6% | 6,650 | +1.2% | 0.29% | +12.3% |
| CMO | Capstead Mortgage Cp New | $395,000 | -2.9% | 33,600 | 0.0% | 0.29% | -6.5% | |
| AMPE | Buy | Ampio Pharmaceuticals | $368,000 | +73.6% | 49,000 | +33.5% | 0.27% | +67.7% |
| NCT | Sell | Newcastle Investment Cp | $369,000 | -64.1% | 65,669 | -66.6% | 0.27% | -65.5% |
| OLP | Buy | One Liberty Properties | $365,000 | -4.9% | 18,000 | +2.9% | 0.27% | -8.2% |
| MDT | Sell | Medtronic Inc | $361,000 | -10.2% | 6,786 | -13.2% | 0.26% | -13.4% |
| DFS | Sell | Discover Financial Svcs | $348,000 | +4.8% | 6,878 | -1.4% | 0.26% | +1.2% |
| OIA | Invesco Muni Incm Opptys | $347,000 | -4.1% | 54,886 | 0.0% | 0.25% | -7.6% | |
| Buy | Boardwalk Pipeline Ptnrs | $347,000 | +7.4% | 11,413 | +6.7% | 0.25% | +3.3% | |
| EWX | Buy | Spdr Index Shares Fund | $343,000 | +5.2% | 7,532 | +1.5% | 0.25% | +1.2% |
| RSG | Buy | Republic Services Inc | $340,000 | +3.0% | 10,186 | +4.7% | 0.25% | -0.8% |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENE | $326,000 | – | 14,278 | +100.0% | 0.24% | – |
| PWE | Penn West Energy TRUST | $319,000 | +4.9% | 28,700 | 0.0% | 0.23% | +1.3% | |
| SIEGY | Sell | Siemens A G Adr | $319,000 | -43.2% | 2,650 | -52.3% | 0.23% | -45.2% |
| ING | Buy | I N G Groep N V Adr | $312,000 | +44.4% | 27,468 | +15.8% | 0.23% | +39.6% |
| JPM | Sell | J P Morgan Chase & Co | $311,000 | -20.5% | 6,013 | -18.7% | 0.23% | -23.2% |
| QCOM | Qualcomm Inc | $308,000 | +10.4% | 4,571 | 0.0% | 0.23% | +6.6% | |
| BX | Sell | Blackstone Group Lp | $291,000 | +16.9% | 11,700 | -0.8% | 0.21% | +12.7% |
| SYY | Sell | Sysco Corporation | $290,000 | -69.6% | 9,120 | -67.4% | 0.21% | -70.7% |
| BTF | Buy | Boulder Total Return Fd | $286,000 | +5.5% | 13,125 | +2.5% | 0.21% | +1.9% |
| MYD | Blackrock Muniyield Fund | $287,000 | -9.5% | 21,500 | 0.0% | 0.21% | -12.9% | |
| GSPRD | Buy | Goldman Sachs Ser D Pfd | $274,000 | +7.5% | 13,750 | +19.0% | 0.20% | +3.6% |
| AMX | Buy | America Movil Sab L Adrf | $270,000 | +27.4% | 13,627 | +39.5% | 0.20% | +23.0% |
| CLF | Buy | Cliffs Natural Res Inc | $270,000 | +26.2% | 13,163 | +0.1% | 0.20% | +21.5% |
| KTF | Dws Muni Income TRUST | $266,000 | -4.0% | 21,500 | 0.0% | 0.20% | -7.6% | |
| DHIL | Sell | Diamond Hill Invt Gp New | $257,000 | +20.1% | 2,400 | -4.0% | 0.19% | +15.3% |
| IRC | Buy | Inland Real Estate New | $257,000 | +4.9% | 25,090 | +4.5% | 0.19% | +1.1% |
| VOO | Vanguard S&P 500 Etf | $256,000 | +4.9% | 3,325 | 0.0% | 0.19% | +1.1% | |
| PGX | Sell | Powershs Preferred ETF | $247,000 | -67.2% | 18,015 | -65.9% | 0.18% | -68.4% |
| ITG | Buy | Investment Tech Grp New | $244,000 | +20.8% | 15,545 | +7.8% | 0.18% | +16.2% |
| MSPRA | Buy | Morgan Stanley A Dep Sh | $243,000 | +9.5% | 12,450 | +20.3% | 0.18% | +5.3% |
| CVX | Chevron Corporation | $243,000 | +3.0% | 1,997 | 0.0% | 0.18% | -0.6% | |
| NS | Nustar Energy Lp | $235,000 | -12.0% | 5,850 | 0.0% | 0.17% | -15.3% | |
| DVY | iShares DJ Select Div Fd | $234,000 | +4.0% | 3,520 | 0.0% | 0.17% | +0.6% | |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHA | $234,000 | +2.6% | 5,092 | -5.8% | 0.17% | -0.6% |
| 9105 | Sell | FIRST TRUST VALUE LINE EQUITY | $231,000 | -0.4% | 9,798 | -6.7% | 0.17% | -4.0% |
| FGD | Sell | FIRST TRUST DOW JONES GLOBAL S | $231,000 | +10.0% | 9,001 | -1.1% | 0.17% | +5.6% |
| HD | Buy | Home Depot Inc | $227,000 | -0.9% | 2,995 | +1.5% | 0.17% | -4.6% |
| PX | Sell | Praxair Inc | $226,000 | +3.2% | 1,880 | -1.2% | 0.17% | -0.6% |
| SA | Sell | Seabridge Gold Inc | $224,000 | -17.9% | 21,400 | -26.2% | 0.16% | -21.2% |
| Buy | Apache Corp | $220,000 | +8.4% | 2,585 | +7.0% | 0.16% | +4.5% | |
| LXK | New | Lexmark Intl Inc Cl A | $208,000 | – | 6,300 | +100.0% | 0.15% | – |
| FCX | New | Freeport Mcmorn Cp&Gld B | $208,000 | – | 6,283 | +100.0% | 0.15% | – |
| V | Sell | Visa Inc Cl A | $205,000 | +1.0% | 1,073 | -3.6% | 0.15% | -2.6% |
| ICF | Sell | ISHARES COHEN & STEERS REALTY | $205,000 | -44.7% | 2,662 | -42.1% | 0.15% | -46.8% |
| MCD | Mc Donalds Corp | $201,000 | -2.9% | 2,090 | 0.0% | 0.15% | -6.4% | |
| CAT | New | Caterpillar Inc | $200,000 | – | 2,400 | +100.0% | 0.15% | – |
| CII | Blckrck Enhcd Cap & Incm | $167,000 | +3.1% | 12,875 | 0.0% | 0.12% | -0.8% | |
| PBR | New | Petroleo Brasileiro Adrf | $161,000 | – | 10,384 | +100.0% | 0.12% | – |
| ACRE | New | Ares Coml Real Estate | $149,000 | – | 11,957 | +100.0% | 0.11% | – |
| BDJ | Blackrock Ehncd Eqty Div | $121,000 | -0.8% | 16,096 | 0.0% | 0.09% | -4.3% | |
| Anworth Mtg Asset Corp | $121,000 | -13.6% | 25,000 | 0.0% | 0.09% | -16.0% | ||
| GSV | New | Gold Standard Ventures | $46,000 | – | 75,000 | +100.0% | 0.03% | – |
| OMX | New | OFFICEMAX INC DEL COM | $24,000 | – | 167,265 | +100.0% | 0.02% | – |
| T | Exit | A T & T Inc New | $0 | – | -9,652 | -100.0% | -0.26% | – |
| FAX | Exit | Aberdeen Asia Pac Incm | $0 | – | -55,900 | -100.0% | -0.26% | – |
| FTE | Exit | France Telecom Sa Adr | $0 | – | -45,439 | -100.0% | -0.33% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -9,000 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-31
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.