$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 | Sell | FIRST TR HIGH INCOME LONG SHORT FD DBI U | $9,003,000 | -3.4% | 507,795 | -6.2% | 6.08% | +1.0% |
RNP | Sell | COHEN & STEERS REIT & PFD INCOME FD INC | $6,331,000 | +3.3% | 372,420 | -4.6% | 4.27% | +8.0% |
EVV | Sell | EATON VANCE LTD DURATION INCOME FD | $4,900,000 | -5.6% | 321,335 | -5.3% | 3.31% | -1.4% |
Sell | AMERICAN SELECT PORTFOLIO INC | $4,555,000 | +1.0% | 458,277 | -5.9% | 3.07% | +5.5% | |
AINV | Sell | APOLLO INVT CORP COM SH BEN INT | $4,065,000 | -5.6% | 489,148 | -3.7% | 2.74% | -1.3% |
VCSH | Sell | Vanguard Corp Bond Etf | $3,874,000 | -0.7% | 48,441 | -0.9% | 2.61% | +3.8% |
PSEC | Sell | Prospect Capital Corp | $3,692,000 | -7.2% | 341,874 | -3.5% | 2.49% | -3.0% |
XOM | Buy | Exxon Mobil Corporation | $3,578,000 | -2.7% | 36,627 | +0.8% | 2.41% | +1.7% |
HYLS | Sell | First Tr High Yield Etf | $3,459,000 | -4.6% | 66,182 | -5.8% | 2.33% | -0.2% |
ACAS | Buy | American Capital Ltd | $3,345,000 | +2.9% | 211,722 | +1.9% | 2.26% | +7.6% |
KYE | Sell | KAYNE ANDERSON ENRGY TTL RT FD | $3,325,000 | -0.4% | 121,752 | -0.3% | 2.24% | +4.1% |
KMM | Sell | DWS MULTI MKT INCOME TR SHS | $3,107,000 | -2.8% | 326,724 | -4.0% | 2.10% | +1.6% |
VVR | New | Van Kampen SR Incm Tr | $3,055,000 | – | 608,590 | +100.0% | 2.06% | – |
Sell | Apple Inc | $3,003,000 | -8.5% | 5,595 | -4.3% | 2.03% | -4.3% | |
UTF | Buy | COHEN & STEERS INFRASTRUCTURE FD INC COM | $2,944,000 | +18.2% | 133,321 | +10.3% | 1.99% | +23.5% |
EXC | Buy | Exelon Corporation | $2,294,000 | +50.1% | 68,348 | +22.5% | 1.55% | +57.0% |
BHK | Sell | Blackrock Core Bd TRUST | $2,260,000 | -4.6% | 168,151 | -8.6% | 1.52% | -0.3% |
DEM | Sell | Wisdomtree Emerging Mkts | $1,987,000 | -23.5% | 40,489 | -20.5% | 1.34% | -20.0% |
FTR | Sell | FRONTIER COMMUNICATIONS CORP COM | $1,947,000 | +4.3% | 341,085 | -15.0% | 1.31% | +9.0% |
F | Buy | FORD MTR CO DEL COM | $1,900,000 | +98.5% | 121,817 | +96.4% | 1.28% | +107.4% |
BSV | Sell | Vanguard Shrt Term Bond Index | $1,810,000 | -4.2% | 22,594 | -4.4% | 1.22% | +0.1% |
TWO | Buy | TWO HBRS INVT CORP | $1,502,000 | +54.4% | 146,506 | +39.8% | 1.01% | +61.3% |
Buy | Annaly Capital Mgmt | $1,501,000 | +42.4% | 136,799 | +29.3% | 1.01% | +49.0% | |
HCN | Buy | Health Care Reit Inc | $1,451,000 | +39.7% | 24,340 | +25.5% | 0.98% | +45.9% |
VO | Sell | Vanguard Mid Cap ETF | $1,382,000 | -6.2% | 12,164 | -9.1% | 0.93% | -2.0% |
TAL | Sell | TAL INTL GROUP INC COM | $1,364,000 | -26.1% | 31,817 | -1.1% | 0.92% | -22.8% |
BAF | Buy | BLACKROCK MUNICIPAL INCOME INVESTMENT QU | $1,300,000 | +31.4% | 94,610 | +23.1% | 0.88% | +37.5% |
DVN | Buy | Devon Energy Cp New | $1,266,000 | +17.3% | 18,908 | +8.4% | 0.85% | +22.7% |
4945SC | Sell | KINDER MORGAN ENERGY PARTNERS L P | $1,266,000 | -9.2% | 17,120 | -1.0% | 0.85% | -5.1% |
IBM | Buy | Intl Business Machines | $1,250,000 | +7.3% | 6,493 | +4.6% | 0.84% | +12.1% |
KED | Buy | Kayne Anderson Energy | $1,240,000 | +30.7% | 40,107 | +18.2% | 0.84% | +36.5% |
VB | Buy | Vanguard Small Cap | $1,166,000 | +9.0% | 10,324 | +6.1% | 0.79% | +13.9% |
INTC | Buy | Intel Corp | $1,165,000 | +0.6% | 45,123 | +1.1% | 0.79% | +5.2% |
UTX | Buy | United Technologies Corp | $1,135,000 | +3.7% | 9,711 | +1.0% | 0.77% | +8.5% |
ORAN | Buy | ORANGE SPONSORED ADR ADR | $1,116,000 | +72.5% | 75,971 | +44.9% | 0.75% | +80.1% |
CHI | Sell | Calamos Conv Opprtnty Fd | $1,085,000 | +1.3% | 78,566 | -2.7% | 0.73% | +5.9% |
ETP | Buy | Energy Transfer Partners | $1,052,000 | -2.9% | 19,560 | +3.4% | 0.71% | +1.6% |
MCD | Buy | Mc Donalds Corp | $1,052,000 | +3.8% | 10,730 | +2.8% | 0.71% | +8.6% |
GE | Sell | General Electric Company | $1,048,000 | -13.5% | 40,467 | -6.3% | 0.71% | -9.6% |
FE | Buy | Firstenergy Corp | $1,039,000 | +45.9% | 30,525 | +41.5% | 0.70% | +52.4% |
EPD | Buy | Enterprise Prd Prtnrs LP | $1,039,000 | +12.3% | 14,984 | +7.4% | 0.70% | +17.4% |
WU | Sell | Western Union Company | $1,023,000 | -29.4% | 62,559 | -25.5% | 0.69% | -26.2% |
FDM | Sell | FIRST TR DOW JONES SELECT MICROCAP INDEX | $992,000 | -9.8% | 30,633 | -9.3% | 0.67% | -5.8% |
PEP | Buy | Pepsico Incorporated | $952,000 | +3.0% | 11,406 | +2.3% | 0.64% | +7.7% |
VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH VIPER | $930,000 | -8.8% | 9,953 | -9.2% | 0.63% | -4.6% |
JNJ | Sell | Johnson & Johnson | $925,000 | -57.1% | 9,412 | -60.1% | 0.62% | -55.2% |
TEI | Buy | Templetn Emrg Mkts Incm | $921,000 | +17.5% | 65,682 | +14.4% | 0.62% | +22.7% |
VTV | Sell | Vanguard Value ETF | $916,000 | -7.1% | 11,732 | -9.1% | 0.62% | -2.8% |
NFJ | New | NFJ Dividend Interest Fd | $914,000 | – | 49,651 | +100.0% | 0.62% | – |
VEU | Sell | VANGUARD INTL EQUITY INDEX FD INC FTSE A | $886,000 | -2.4% | 17,621 | -1.5% | 0.60% | +2.0% |
VSS | Sell | VANGUARD INTL EQUITY INDEX FDSFTSE ALL W | $838,000 | -5.6% | 7,844 | -9.1% | 0.56% | -1.4% |
AGNC | Buy | AMERICAN CAPITAL AGENCY CORP C | $825,000 | +35.9% | 38,383 | +22.0% | 0.56% | +42.1% |
RCI | Sell | ROGERS COMMUNICATIONS INC CLASS B COM CA | $825,000 | -9.0% | 19,898 | -0.8% | 0.56% | -4.8% |
PFE | Sell | Pfizer Incorporated | $817,000 | -26.1% | 25,446 | -29.5% | 0.55% | -22.7% |
PBCT | Sell | PEOPLES UTD FINL INC | $814,000 | -5.0% | 54,753 | -3.4% | 0.55% | -0.7% |
MTGE | Buy | Amern Capital Mtg Invt | $787,000 | +22.2% | 41,951 | +13.8% | 0.53% | +27.6% |
Air Prod & Chemicals Inc | $774,000 | +6.5% | 6,500 | 0.0% | 0.52% | +11.3% | ||
AMJ | Sell | Jp Morgan Exch Traded Nt | $769,000 | -19.5% | 16,521 | -19.9% | 0.52% | -15.7% |
ARCC | Buy | ARES CAPITAL CORP COM STK USD0.001 | $755,000 | +0.9% | 42,867 | +1.9% | 0.51% | +5.4% |
NVS | Sell | NOVARTIS 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% | 652 | 0.0% | 0.49% | +4.0% | |
NSC | Sell | NORFOLK SOUTHERN CRP | $708,000 | -48.4% | 7,287 | -50.7% | 0.48% | -46.0% |
MSFT | Buy | Microsoft Corp | $703,000 | +15.6% | 17,146 | +5.5% | 0.47% | +20.9% |
Sell | Apollo Group Inc Cl A | $687,000 | +11.2% | 20,053 | -11.4% | 0.46% | +16.3% | |
MMP | Buy | Magellan Midstream Ptnrs | $679,000 | +10.8% | 9,732 | +0.4% | 0.46% | +15.7% |
NRF | Sell | NORTHSTAR RLTY FIN CORP COM | $674,000 | -33.3% | 41,752 | -44.4% | 0.46% | -30.2% |
CSCO | Buy | Cisco Systems Inc | $670,000 | +1.7% | 29,872 | +1.6% | 0.45% | +6.4% |
MW | Sell | Mens Wearhouse Inc | $651,000 | -19.4% | 13,291 | -16.0% | 0.44% | -15.7% |
IGF | Buy | ISHARES S&P GLOBAL INFRASTRUCT | $625,000 | +13.6% | 15,012 | +6.2% | 0.42% | +18.9% |
UL | Buy | Unilever PLC Common Stock | $622,000 | +5.6% | 14,550 | +1.7% | 0.42% | +10.5% |
F113PS | New | COVIDIEN PLC USD0.20(POST CONSOLIDATION) | $621,000 | – | 8,425 | +100.0% | 0.42% | – |
IXP | Buy | ISHARES S&P GLOBAL TELECOMMUNI | $620,000 | +5.3% | 9,270 | +7.5% | 0.42% | +10.0% |
PPL | New | Ppl Corporation | $612,000 | – | 18,457 | +100.0% | 0.41% | – |
CHW | Sell | Calamos Global Income Fd | $610,000 | +0.3% | 67,753 | -0.0% | 0.41% | +5.1% |
PRE | Sell | Partnerre Ltd | $609,000 | -2.2% | 5,881 | -0.5% | 0.41% | +2.2% |
CX | Sell | Cemex Sab Adr | $605,000 | -22.6% | 47,867 | -27.6% | 0.41% | -19.2% |
ACRE | Buy | Ares Coml Real Estate | $560,000 | +25.3% | 41,749 | +22.2% | 0.38% | +30.8% |
WFC | Wells Fargo & Co New | $549,000 | +9.6% | 11,035 | 0.0% | 0.37% | +14.6% | |
Buy | Blkrock Cr Allo Income | $542,000 | +3.8% | 40,071 | +0.2% | 0.37% | +8.6% | |
E | Sell | Eni S P A Spon ADR | $524,000 | -1.7% | 10,442 | -4.9% | 0.35% | +2.9% |
PGX | Buy | Powershs Preferred ETF | $523,000 | +89.5% | 36,649 | +78.2% | 0.35% | +98.3% |
JPM | Buy | JPMORGAN CHASE & CO | $520,000 | +9.5% | 8,573 | +5.4% | 0.35% | +14.3% |
SBY | Buy | SILVER BAY RLTY TR CORP COM | $520,000 | +4.2% | 33,505 | +7.4% | 0.35% | +9.0% |
HBAN | Sell | Huntington Bancshs Inc | $518,000 | -16.6% | 51,950 | -19.2% | 0.35% | -12.7% |
EMR | Buy | Emerson Electric Co | $480,000 | -3.8% | 7,190 | +1.1% | 0.32% | +0.6% |
PBI | Sell | Pitney Bowes Inc | $480,000 | -36.6% | 18,462 | -43.2% | 0.32% | -33.7% |
T | Buy | A 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% | 51,650 | 0.0% | 0.31% | +16.9% | |
DLS | Sell | Wisdomtree Intl Smcp Div | $442,000 | -6.6% | 6,798 | -9.5% | 0.30% | -2.3% |
DFS | Buy | DISCOVER FINL SVCS | $438,000 | +6.3% | 7,526 | +2.2% | 0.30% | +11.3% |
RGC | Sell | Regal Entertainment Grp | $436,000 | -4.8% | 23,361 | -0.8% | 0.29% | -0.7% |
ING | Buy | ING GROEP NV SPONS ADR-EACH REPR 1 ORD E | $420,000 | +9.1% | 29,489 | +7.4% | 0.28% | +14.1% |
AMX | Buy | America Movil Sab L Adrf | $407,000 | +3.0% | 20,474 | +21.0% | 0.28% | +7.8% |
EMLP | Buy | FIRST 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% | 6,500 | 0.0% | 0.27% | +46.8% | |
MDT | Sell | Medtronic Inc | $402,000 | -7.4% | 6,529 | -13.7% | 0.27% | -3.2% |
KTF | Buy | Dws Muni Income TRUST | $400,000 | +16.6% | 30,600 | +7.0% | 0.27% | +22.2% |
OLP | One Liberty Properties | $394,000 | +5.9% | 18,500 | 0.0% | 0.27% | +10.8% | |
MPC | Buy | MARATHON 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% | 59,086 | 0.0% | 0.26% | +11.4% | |
BX | Blackstone Group Lp | $389,000 | +5.4% | 11,700 | 0.0% | 0.26% | +10.1% | |
ITG | Buy | Investment 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% | 2,900 | 0.0% | 0.26% | +16.3% | |
EWX | Sell | Spdr Index Shares Fund | $375,000 | -6.7% | 7,912 | -8.6% | 0.25% | -2.3% |
QCOM | Buy | Qualcomm Inc | $373,000 | +10.0% | 4,733 | +3.5% | 0.25% | +15.1% |
SIEGY | Siemens A G Adr | $358,000 | -2.5% | 2,650 | 0.0% | 0.24% | +2.1% | |
Buy | Apache Corp | $348,000 | +31.8% | 4,191 | +36.2% | 0.24% | +38.2% | |
AMPE | Buy | Ampio Pharmaceuticals | $349,000 | -9.4% | 55,000 | +1.9% | 0.24% | -5.2% |
SYY | Buy | Sysco Corporation | $342,000 | +1.8% | 9,470 | +1.9% | 0.23% | +6.5% |
NS | Nustar Energy Lp | $338,000 | +7.6% | 6,150 | 0.0% | 0.23% | +12.3% | |
MYD | Buy | Blackrock Muniyield Fund | $337,000 | +17.0% | 24,500 | +8.9% | 0.23% | +22.0% |
PAYX | Sell | Paychex Inc | $331,000 | -67.5% | 7,770 | -65.3% | 0.22% | -66.1% |
COP | Sell | Conocophillips | $321,000 | -72.4% | 4,560 | -72.3% | 0.22% | -71.1% |
PREPRDCL | Partnerre Ltd | $318,000 | +9.7% | 12,800 | 0.0% | 0.22% | +15.0% | |
NCT | Buy | Newcastle Investment Cp | $311,000 | -17.3% | 66,206 | +1.0% | 0.21% | -13.6% |
BTF | Buy | Boulder Total Return Fd | $310,000 | +6.2% | 12,734 | +0.3% | 0.21% | +11.2% |
Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $309,000 | +15.7% | 2,476 | +9.9% | 0.21% | +20.9% | |
CSX | Buy | C S X Corp | $298,000 | +15.5% | 10,288 | +14.6% | 0.20% | +20.4% |
VIG | New | Vanguard Dividend Appreciation | $288,000 | – | 3,822 | +100.0% | 0.19% | – |
FXC | Sell | Rydex Canadian $ ETF | $279,000 | -11.7% | 3,100 | -8.1% | 0.19% | -7.8% |
LXK | Sell | Lexmark Intl Inc Cl A | $278,000 | +24.1% | 6,009 | -4.7% | 0.19% | +29.7% |
IRC | Buy | Inland 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% | 10,800 | 0.0% | 0.18% | +13.3% | |
CVX | Buy | Chevron Corporation | $260,000 | +0.4% | 2,187 | +5.6% | 0.18% | +4.8% |
ICF | Sell | ISHARES COHEN & STEERS REALTY | $257,000 | +8.9% | 3,126 | -1.2% | 0.17% | +13.8% |
IVRPRA | Buy | Invesco Mtg Cap | $253,000 | +24.0% | 9,600 | +1.1% | 0.17% | +29.5% |
PREPRF | Sell | Partnerre Ltd | $247,000 | +2.9% | 11,075 | -6.5% | 0.17% | +7.7% |
CAT | Buy | Caterpillar Inc | $248,000 | +13.8% | 2,500 | +4.2% | 0.17% | +18.4% |
PX | Praxair Inc | $246,000 | +0.8% | 1,880 | 0.0% | 0.17% | +5.7% | |
PG | Sell | Procter & Gamble | $243,000 | -37.2% | 3,009 | -36.8% | 0.16% | -34.4% |
New | Armour Res Reit Pfd | $237,000 | – | 9,800 | +100.0% | 0.16% | – | |
CMO | Sell | Capstead Mortgage Cp New | $227,000 | -44.1% | 17,918 | -46.7% | 0.15% | -41.6% |
VALE | Buy | Vale SA ADR | $216,000 | 0.0% | 15,587 | +10.1% | 0.15% | +5.0% |
Buy | Aberdeen Asia Pac Incm | $217,000 | +11.9% | 35,550 | +5.3% | 0.15% | +16.8% | |
ET | New | Energy Transfer Equity | $215,000 | – | 4,600 | +100.0% | 0.14% | – |
AMT | New | Amern Tower Corp REIT | $208,000 | – | 2,539 | +100.0% | 0.14% | – |
Buy | Boardwalk Pipeline Ptnrs | $201,000 | -39.1% | 15,021 | +16.2% | 0.14% | -36.2% | |
PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS ADS EAC | $186,000 | +27.4% | 14,156 | +33.5% | 0.13% | +34.0% |
PWE | Sell | Penn West Energy TRUST | $163,000 | -4.7% | 19,500 | -4.9% | 0.11% | 0.0% |
SA | Seabridge Gold Inc | $152,000 | -2.6% | 21,400 | 0.0% | 0.10% | +2.0% | |
BDJ | Sell | Blackrock Ehncd Eqty Div | $84,000 | -10.6% | 10,584 | -10.8% | 0.06% | -6.6% |
GSV | Gold Standard Ventures | $44,000 | -13.7% | 75,000 | 0.0% | 0.03% | -9.1% | |
Exit | Anworth Mtg Asset Corp | $0 | – | -25,000 | -100.0% | -0.07% | – | |
CII | Exit | Blckrck Enhcd Cap & Incm | $0 | – | -12,875 | -100.0% | -0.11% | – |
HD | Exit | Home Depot Inc | $0 | – | -2,613 | -100.0% | -0.14% | – |
VOO | Exit | Vanguard S&P 500 Etf | $0 | – | -1,462 | -100.0% | -0.16% | – |
FCX | Exit | Freeport Mcmorn Cp&Gld B | $0 | – | -6,646 | -100.0% | -0.16% | – |
FGD | Exit | First TRUST Etf II | $0 | – | -9,264 | -100.0% | -0.16% | – |
9105 | Exit | First Tr Exch Traded Fd | $0 | – | -10,091 | -100.0% | -0.17% | – |
FNX | Exit | First Tr Exch Traded Fd | $0 | – | -5,247 | -100.0% | -0.17% | – |
EXPE | Exit | EXPEDIA INC DEL COM | $0 | – | -4,608 | -100.0% | -0.21% | – |
CLF | Exit | Cliffs Natural Res Inc | $0 | – | -13,150 | -100.0% | -0.22% | – |
RSG | Exit | Republic Services Inc | $0 | – | -10,841 | -100.0% | -0.23% | – |
COV | Exit | Covidien Plc | $0 | – | -8,102 | -100.0% | -0.36% | – |
OHI | Exit | Omega Hlthcare Invs Inc | $0 | – | -19,950 | -100.0% | -0.38% | – |
KO | Exit | Coca Cola Company | $0 | – | -18,720 | -100.0% | -0.50% | – |
NFJ | Exit | NFJ Dividend Interest Fd | $0 | – | -59,340 | -100.0% | -0.68% | – |
XEC | Exit | Cimarex Energy Co | $0 | – | -10,637 | -100.0% | -0.72% | – |
VVR | Exit | Van 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
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.