Camelot Portfolios, LLC - Q1 2014 holdings

$148 Million is the total value of Camelot Portfolios, LLC's 143 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.6% .

 Value Shares↓ Weighting
FSD SellFIRST TR HIGH INCOME LONG SHORT FD DBI U$9,003,000
-3.4%
507,795
-6.2%
6.08%
+1.0%
RNP SellCOHEN & STEERS REIT & PFD INCOME FD INC$6,331,000
+3.3%
372,420
-4.6%
4.27%
+8.0%
EVV SellEATON VANCE LTD DURATION INCOME FD$4,900,000
-5.6%
321,335
-5.3%
3.31%
-1.4%
SellAMERICAN SELECT PORTFOLIO INC$4,555,000
+1.0%
458,277
-5.9%
3.07%
+5.5%
AINV SellAPOLLO INVT CORP COM SH BEN INT$4,065,000
-5.6%
489,148
-3.7%
2.74%
-1.3%
VCSH SellVanguard Corp Bond Etf$3,874,000
-0.7%
48,441
-0.9%
2.61%
+3.8%
PSEC SellProspect Capital Corp$3,692,000
-7.2%
341,874
-3.5%
2.49%
-3.0%
XOM BuyExxon Mobil Corporation$3,578,000
-2.7%
36,627
+0.8%
2.41%
+1.7%
HYLS SellFirst Tr High Yield Etf$3,459,000
-4.6%
66,182
-5.8%
2.33%
-0.2%
ACAS BuyAmerican Capital Ltd$3,345,000
+2.9%
211,722
+1.9%
2.26%
+7.6%
KYE SellKAYNE ANDERSON ENRGY TTL RT FD$3,325,000
-0.4%
121,752
-0.3%
2.24%
+4.1%
KMM SellDWS MULTI MKT INCOME TR SHS$3,107,000
-2.8%
326,724
-4.0%
2.10%
+1.6%
VVR NewVan Kampen SR Incm Tr$3,055,000608,590
+100.0%
2.06%
SellApple Inc$3,003,000
-8.5%
5,595
-4.3%
2.03%
-4.3%
UTF BuyCOHEN & STEERS INFRASTRUCTURE FD INC COM$2,944,000
+18.2%
133,321
+10.3%
1.99%
+23.5%
EXC BuyExelon Corporation$2,294,000
+50.1%
68,348
+22.5%
1.55%
+57.0%
BHK SellBlackrock Core Bd TRUST$2,260,000
-4.6%
168,151
-8.6%
1.52%
-0.3%
DEM SellWisdomtree Emerging Mkts$1,987,000
-23.5%
40,489
-20.5%
1.34%
-20.0%
FTR SellFRONTIER COMMUNICATIONS CORP COM$1,947,000
+4.3%
341,085
-15.0%
1.31%
+9.0%
F BuyFORD MTR CO DEL COM$1,900,000
+98.5%
121,817
+96.4%
1.28%
+107.4%
BSV SellVanguard Shrt Term Bond Index$1,810,000
-4.2%
22,594
-4.4%
1.22%
+0.1%
TWO BuyTWO HBRS INVT CORP$1,502,000
+54.4%
146,506
+39.8%
1.01%
+61.3%
BuyAnnaly Capital Mgmt$1,501,000
+42.4%
136,799
+29.3%
1.01%
+49.0%
HCN BuyHealth Care Reit Inc$1,451,000
+39.7%
24,340
+25.5%
0.98%
+45.9%
VO SellVanguard Mid Cap ETF$1,382,000
-6.2%
12,164
-9.1%
0.93%
-2.0%
TAL SellTAL INTL GROUP INC COM$1,364,000
-26.1%
31,817
-1.1%
0.92%
-22.8%
BAF BuyBLACKROCK MUNICIPAL INCOME INVESTMENT QU$1,300,000
+31.4%
94,610
+23.1%
0.88%
+37.5%
DVN BuyDevon Energy Cp New$1,266,000
+17.3%
18,908
+8.4%
0.85%
+22.7%
4945SC SellKINDER MORGAN ENERGY PARTNERS L P$1,266,000
-9.2%
17,120
-1.0%
0.85%
-5.1%
IBM BuyIntl Business Machines$1,250,000
+7.3%
6,493
+4.6%
0.84%
+12.1%
KED BuyKayne Anderson Energy$1,240,000
+30.7%
40,107
+18.2%
0.84%
+36.5%
VB BuyVanguard Small Cap$1,166,000
+9.0%
10,324
+6.1%
0.79%
+13.9%
INTC BuyIntel Corp$1,165,000
+0.6%
45,123
+1.1%
0.79%
+5.2%
UTX BuyUnited Technologies Corp$1,135,000
+3.7%
9,711
+1.0%
0.77%
+8.5%
ORAN BuyORANGE SPONSORED ADR ADR$1,116,000
+72.5%
75,971
+44.9%
0.75%
+80.1%
CHI SellCalamos Conv Opprtnty Fd$1,085,000
+1.3%
78,566
-2.7%
0.73%
+5.9%
ETP BuyEnergy Transfer Partners$1,052,000
-2.9%
19,560
+3.4%
0.71%
+1.6%
MCD BuyMc Donalds Corp$1,052,000
+3.8%
10,730
+2.8%
0.71%
+8.6%
GE SellGeneral Electric Company$1,048,000
-13.5%
40,467
-6.3%
0.71%
-9.6%
FE BuyFirstenergy Corp$1,039,000
+45.9%
30,525
+41.5%
0.70%
+52.4%
EPD BuyEnterprise Prd Prtnrs LP$1,039,000
+12.3%
14,984
+7.4%
0.70%
+17.4%
WU SellWestern Union Company$1,023,000
-29.4%
62,559
-25.5%
0.69%
-26.2%
FDM SellFIRST TR DOW JONES SELECT MICROCAP INDEX$992,000
-9.8%
30,633
-9.3%
0.67%
-5.8%
PEP BuyPepsico Incorporated$952,000
+3.0%
11,406
+2.3%
0.64%
+7.7%
VUG SellVANGUARD INDEX FDS VANGUARD GROWTH VIPER$930,000
-8.8%
9,953
-9.2%
0.63%
-4.6%
JNJ SellJohnson & Johnson$925,000
-57.1%
9,412
-60.1%
0.62%
-55.2%
TEI BuyTempletn Emrg Mkts Incm$921,000
+17.5%
65,682
+14.4%
0.62%
+22.7%
VTV SellVanguard Value ETF$916,000
-7.1%
11,732
-9.1%
0.62%
-2.8%
NFJ NewNFJ Dividend Interest Fd$914,00049,651
+100.0%
0.62%
VEU SellVANGUARD INTL EQUITY INDEX FD INC FTSE A$886,000
-2.4%
17,621
-1.5%
0.60%
+2.0%
VSS SellVANGUARD INTL EQUITY INDEX FDSFTSE ALL W$838,000
-5.6%
7,844
-9.1%
0.56%
-1.4%
AGNC BuyAMERICAN CAPITAL AGENCY CORP C$825,000
+35.9%
38,383
+22.0%
0.56%
+42.1%
RCI SellROGERS COMMUNICATIONS INC CLASS B COM CA$825,000
-9.0%
19,898
-0.8%
0.56%
-4.8%
PFE SellPfizer Incorporated$817,000
-26.1%
25,446
-29.5%
0.55%
-22.7%
PBCT SellPEOPLES UTD FINL INC$814,000
-5.0%
54,753
-3.4%
0.55%
-0.7%
MTGE BuyAmern Capital Mtg Invt$787,000
+22.2%
41,951
+13.8%
0.53%
+27.6%
 Air Prod & Chemicals Inc$774,000
+6.5%
6,5000.0%0.52%
+11.3%
AMJ SellJp Morgan Exch Traded Nt$769,000
-19.5%
16,521
-19.9%
0.52%
-15.7%
ARCC BuyARES CAPITAL CORP COM STK USD0.001$755,000
+0.9%
42,867
+1.9%
0.51%
+5.4%
NVS SellNOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD)$734,000
-54.1%
8,630
-56.7%
0.50%
-52.1%
GOOGL  Google Inc Class A$727,000
-0.5%
6520.0%0.49%
+4.0%
NSC SellNORFOLK SOUTHERN CRP$708,000
-48.4%
7,287
-50.7%
0.48%
-46.0%
MSFT BuyMicrosoft Corp$703,000
+15.6%
17,146
+5.5%
0.47%
+20.9%
SellApollo Group Inc Cl A$687,000
+11.2%
20,053
-11.4%
0.46%
+16.3%
MMP BuyMagellan Midstream Ptnrs$679,000
+10.8%
9,732
+0.4%
0.46%
+15.7%
NRF SellNORTHSTAR RLTY FIN CORP COM$674,000
-33.3%
41,752
-44.4%
0.46%
-30.2%
CSCO BuyCisco Systems Inc$670,000
+1.7%
29,872
+1.6%
0.45%
+6.4%
MW SellMens Wearhouse Inc$651,000
-19.4%
13,291
-16.0%
0.44%
-15.7%
IGF BuyISHARES S&P GLOBAL INFRASTRUCT$625,000
+13.6%
15,012
+6.2%
0.42%
+18.9%
UL BuyUnilever PLC Common Stock$622,000
+5.6%
14,550
+1.7%
0.42%
+10.5%
F113PS NewCOVIDIEN PLC USD0.20(POST CONSOLIDATION)$621,0008,425
+100.0%
0.42%
IXP BuyISHARES S&P GLOBAL TELECOMMUNI$620,000
+5.3%
9,270
+7.5%
0.42%
+10.0%
PPL NewPpl Corporation$612,00018,457
+100.0%
0.41%
CHW SellCalamos Global Income Fd$610,000
+0.3%
67,753
-0.0%
0.41%
+5.1%
PRE SellPartnerre Ltd$609,000
-2.2%
5,881
-0.5%
0.41%
+2.2%
CX SellCemex Sab Adr$605,000
-22.6%
47,867
-27.6%
0.41%
-19.2%
ACRE BuyAres Coml Real Estate$560,000
+25.3%
41,749
+22.2%
0.38%
+30.8%
WFC  Wells Fargo & Co New$549,000
+9.6%
11,0350.0%0.37%
+14.6%
BuyBlkrock Cr Allo Income$542,000
+3.8%
40,071
+0.2%
0.37%
+8.6%
E SellEni S P A Spon ADR$524,000
-1.7%
10,442
-4.9%
0.35%
+2.9%
PGX BuyPowershs Preferred ETF$523,000
+89.5%
36,649
+78.2%
0.35%
+98.3%
JPM BuyJPMORGAN CHASE & CO$520,000
+9.5%
8,573
+5.4%
0.35%
+14.3%
SBY BuySILVER BAY RLTY TR CORP COM$520,000
+4.2%
33,505
+7.4%
0.35%
+9.0%
HBAN SellHuntington Bancshs Inc$518,000
-16.6%
51,950
-19.2%
0.35%
-12.7%
EMR BuyEmerson Electric Co$480,000
-3.8%
7,190
+1.1%
0.32%
+0.6%
PBI SellPitney Bowes Inc$480,000
-36.6%
18,462
-43.2%
0.32%
-33.7%
T BuyA T & T Inc New$465,000
+43.1%
13,272
+43.5%
0.31%
+49.5%
DX  Dynex Capital Inc New$462,000
+11.9%
51,6500.0%0.31%
+16.9%
DLS SellWisdomtree Intl Smcp Div$442,000
-6.6%
6,798
-9.5%
0.30%
-2.3%
DFS BuyDISCOVER FINL SVCS$438,000
+6.3%
7,526
+2.2%
0.30%
+11.3%
RGC SellRegal Entertainment Grp$436,000
-4.8%
23,361
-0.8%
0.29%
-0.7%
ING BuyING GROEP NV SPONS ADR-EACH REPR 1 ORD E$420,000
+9.1%
29,489
+7.4%
0.28%
+14.1%
AMX BuyAmerica Movil Sab L Adrf$407,000
+3.0%
20,474
+21.0%
0.28%
+7.8%
EMLP BuyFIRST TRUST NORTH AMERICAN ENE$406,000
+6.0%
16,709
+2.5%
0.27%
+10.9%
EMESQ  Emerge Energy Svcs Lp$404,000
+40.3%
6,5000.0%0.27%
+46.8%
MDT SellMedtronic Inc$402,000
-7.4%
6,529
-13.7%
0.27%
-3.2%
KTF BuyDws Muni Income TRUST$400,000
+16.6%
30,600
+7.0%
0.27%
+22.2%
OLP  One Liberty Properties$394,000
+5.9%
18,5000.0%0.27%
+10.8%
MPC BuyMARATHON PETROLEUM CORP COM USD0.01$391,000
+5.1%
4,487
+10.5%
0.26%
+10.0%
OIA  Invesco Muni Incm Opptys$390,000
+6.6%
59,0860.0%0.26%
+11.4%
BX  Blackstone Group Lp$389,000
+5.4%
11,7000.0%0.26%
+10.1%
ITG BuyInvestment Tech Grp New$388,000
+2.9%
19,211
+4.8%
0.26%
+7.8%
DHIL  Diamond Hill Invt Gp New$381,000
+11.1%
2,9000.0%0.26%
+16.3%
EWX SellSpdr Index Shares Fund$375,000
-6.7%
7,912
-8.6%
0.25%
-2.3%
QCOM BuyQualcomm Inc$373,000
+10.0%
4,733
+3.5%
0.25%
+15.1%
SIEGY  Siemens A G Adr$358,000
-2.5%
2,6500.0%0.24%
+2.1%
BuyApache Corp$348,000
+31.8%
4,191
+36.2%
0.24%
+38.2%
AMPE BuyAmpio Pharmaceuticals$349,000
-9.4%
55,000
+1.9%
0.24%
-5.2%
SYY BuySysco Corporation$342,000
+1.8%
9,470
+1.9%
0.23%
+6.5%
NS  Nustar Energy Lp$338,000
+7.6%
6,1500.0%0.23%
+12.3%
MYD BuyBlackrock Muniyield Fund$337,000
+17.0%
24,500
+8.9%
0.23%
+22.0%
PAYX SellPaychex Inc$331,000
-67.5%
7,770
-65.3%
0.22%
-66.1%
COP SellConocophillips$321,000
-72.4%
4,560
-72.3%
0.22%
-71.1%
PREPRDCL  Partnerre Ltd$318,000
+9.7%
12,8000.0%0.22%
+15.0%
NCT BuyNewcastle Investment Cp$311,000
-17.3%
66,206
+1.0%
0.21%
-13.6%
BTF BuyBoulder Total Return Fd$310,000
+6.2%
12,734
+0.3%
0.21%
+11.2%
BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$309,000
+15.7%
2,476
+9.9%
0.21%
+20.9%
CSX BuyC S X Corp$298,000
+15.5%
10,288
+14.6%
0.20%
+20.4%
VIG NewVanguard Dividend Appreciation$288,0003,822
+100.0%
0.19%
FXC SellRydex Canadian $ ETF$279,000
-11.7%
3,100
-8.1%
0.19%
-7.8%
LXK SellLexmark Intl Inc Cl A$278,000
+24.1%
6,009
-4.7%
0.19%
+29.7%
IRC BuyInland Real Estate New$268,000
+1.9%
25,387
+1.5%
0.18%
+6.5%
NRFPRB  Northstar Rlty Fin B Pfd$266,000
+8.6%
10,8000.0%0.18%
+13.3%
CVX BuyChevron Corporation$260,000
+0.4%
2,187
+5.6%
0.18%
+4.8%
ICF SellISHARES COHEN & STEERS REALTY$257,000
+8.9%
3,126
-1.2%
0.17%
+13.8%
IVRPRA BuyInvesco Mtg Cap$253,000
+24.0%
9,600
+1.1%
0.17%
+29.5%
PREPRF SellPartnerre Ltd$247,000
+2.9%
11,075
-6.5%
0.17%
+7.7%
CAT BuyCaterpillar Inc$248,000
+13.8%
2,500
+4.2%
0.17%
+18.4%
PX  Praxair Inc$246,000
+0.8%
1,8800.0%0.17%
+5.7%
PG SellProcter & Gamble$243,000
-37.2%
3,009
-36.8%
0.16%
-34.4%
NewArmour Res Reit Pfd$237,0009,800
+100.0%
0.16%
CMO SellCapstead Mortgage Cp New$227,000
-44.1%
17,918
-46.7%
0.15%
-41.6%
VALE BuyVale SA ADR$216,0000.0%15,587
+10.1%
0.15%
+5.0%
BuyAberdeen Asia Pac Incm$217,000
+11.9%
35,550
+5.3%
0.15%
+16.8%
ET NewEnergy Transfer Equity$215,0004,600
+100.0%
0.14%
AMT NewAmern Tower Corp REIT$208,0002,539
+100.0%
0.14%
BuyBoardwalk Pipeline Ptnrs$201,000
-39.1%
15,021
+16.2%
0.14%
-36.2%
PBR BuyPETROLEO BRASILEIRO SA PETROBRAS ADS EAC$186,000
+27.4%
14,156
+33.5%
0.13%
+34.0%
PWE SellPenn West Energy TRUST$163,000
-4.7%
19,500
-4.9%
0.11%0.0%
SA  Seabridge Gold Inc$152,000
-2.6%
21,4000.0%0.10%
+2.0%
BDJ SellBlackrock Ehncd Eqty Div$84,000
-10.6%
10,584
-10.8%
0.06%
-6.6%
GSV  Gold Standard Ventures$44,000
-13.7%
75,0000.0%0.03%
-9.1%
ExitAnworth Mtg Asset Corp$0-25,000
-100.0%
-0.07%
CII ExitBlckrck Enhcd Cap & Incm$0-12,875
-100.0%
-0.11%
HD ExitHome Depot Inc$0-2,613
-100.0%
-0.14%
VOO ExitVanguard S&P 500 Etf$0-1,462
-100.0%
-0.16%
FCX ExitFreeport Mcmorn Cp&Gld B$0-6,646
-100.0%
-0.16%
FGD ExitFirst TRUST Etf II$0-9,264
-100.0%
-0.16%
9105 ExitFirst Tr Exch Traded Fd$0-10,091
-100.0%
-0.17%
FNX ExitFirst Tr Exch Traded Fd$0-5,247
-100.0%
-0.17%
EXPE ExitEXPEDIA INC DEL COM$0-4,608
-100.0%
-0.21%
CLF ExitCliffs Natural Res Inc$0-13,150
-100.0%
-0.22%
RSG ExitRepublic Services Inc$0-10,841
-100.0%
-0.23%
COV ExitCovidien Plc$0-8,102
-100.0%
-0.36%
OHI ExitOmega Hlthcare Invs Inc$0-19,950
-100.0%
-0.38%
KO ExitCoca Cola Company$0-18,720
-100.0%
-0.50%
NFJ ExitNFJ Dividend Interest Fd$0-59,340
-100.0%
-0.68%
XEC ExitCimarex Energy Co$0-10,637
-100.0%
-0.72%
VVR ExitVan Kampen SR Incm Tr$0-710,148
-100.0%
-2.31%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COHEN & STEERS REIT & PREFERRED INCOME (RNP)42Q3 20235.1%
EATON VANCE LTD DUR INCOME F42Q3 20234.6%
WISDOMTREE TR EMERGING MKTS YIELDING EQUITY F (DEM)42Q3 20231.9%
VANGUARD MID-CAP ETF (VO)42Q3 20232.1%
VANGUARD SMALL-CAP ETF (VB)42Q3 20232.5%
VANGUARD VALUE ETF (VTV)42Q3 20232.3%
FORD MTR CO DEL COM42Q3 20231.9%
VANGUARD INTL EQUITY INDEX F VEU42Q3 20232.2%
EXXON MOBIL CORP (XOM)42Q3 20232.4%
VANGUARD INDEX FDS VUG42Q3 20231.5%

View Camelot Portfolios, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-20
13F-HR2023-07-25
13F-HR2023-04-20
13F-HR2023-01-25
13F-HR2022-10-31
13F-HR2022-07-18
13F-HR2022-04-20
13F-HR2022-01-04
13F-HR2021-11-04

View Camelot Portfolios, LLC's complete filings history.

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