$172 Million is the total value of Camelot Portfolios, LLC's 160 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSD | Buy | FIRST TRUST HIGH INC LONG/SHORT FUND (FSD) | $13,961,000 | +283.4% | 666,538 | +864.1% | 8.11% | +246.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD INCOME FD INC COM (RNP) | $7,652,000 | +7.9% | 438,025 | +11.3% | 4.45% | -2.7% |
| DRA | New | DIVERSIFIED REAL ASSET INCOME FD COM SHS (DRA) | $5,633,000 | – | 317,708 | +100.0% | 3.27% | – |
| EVV | Buy | EATON VANCE LIMITED DURATION INCOME (EVV) | $5,589,000 | +5.4% | 383,333 | +12.6% | 3.25% | -4.9% |
| AINV | Buy | APOLLO INVT CORP COM (AINV) | $4,852,000 | +5.8% | 593,886 | +11.5% | 2.82% | -4.5% |
| KYE | Buy | KAYNE ANDERSON ENRGY TOT RET C LOSED END FUND (KYE) | $4,234,000 | +13.8% | 132,674 | +15.6% | 2.46% | +2.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION (PSEC) | $4,048,000 | +3.5% | 408,899 | +11.0% | 2.35% | -6.7% |
| VCSH | Sell | VANGUARD SHORT TERM COPORATE BOND ETF (VCSH) | $3,926,000 | -0.9% | 49,157 | -0.3% | 2.28% | -10.6% |
| KMM | New | DEUTSCHE MULTI-MKT (KMM) | $3,465,000 | – | 391,040 | +100.0% | 2.01% | – |
| ACAS | Buy | AMERICAN CAPITAL LTD COM (ACAS) | $3,400,000 | -1.9% | 240,104 | +6.0% | 1.98% | -11.5% |
| XOM | Sell | EXXON MOBIL CORP (XOM) | $3,326,000 | -8.4% | 35,367 | -2.0% | 1.93% | -17.4% |
| VVR | Buy | INVESCO VAN KAMPEN SENIOR INCO ME TRUST (VVR) | $3,247,000 | +7.7% | 683,659 | +13.6% | 1.89% | -2.8% |
| Sell | APPLE COMPUTER (AAPL) | $3,043,000 | +0.7% | 30,199 | -7.1% | 1.77% | -9.1% | |
| UTF | Buy | COHEN STEERS SEL UTILITY FUND (UTF) | $2,647,000 | +22.6% | 114,326 | +29.7% | 1.54% | +10.6% |
| BHK | Buy | BLACKROCK CORE TR SHS BEN INT (BHK) | $2,519,000 | +8.9% | 188,405 | +13.6% | 1.46% | -1.7% |
| DEM | Buy | WISDOMTREE TR EMERGING MKTS YIELDING EQUITY F (DEM) | $2,240,000 | -0.9% | 46,873 | +7.5% | 1.30% | -10.6% |
| EXC | Buy | EXELON CORP (EXC) | $2,204,000 | +0.5% | 64,653 | +7.6% | 1.28% | -9.3% |
| F | Sell | FORD MOTOR CO COM (F) | $2,188,000 | -24.2% | 147,965 | -11.7% | 1.27% | -31.6% |
| BAF | Buy | BlackRock Municipal Income Investment Quality Trust (BAF) | $2,068,000 | +15.5% | 146,260 | +15.6% | 1.20% | +4.2% |
| COH | Buy | COACH INC (COH) | $2,006,000 | +116.9% | 56,345 | +108.2% | 1.17% | +95.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORP (IBM) | $1,902,000 | +11.6% | 10,018 | +6.5% | 1.10% | +0.6% |
| Buy | ANNALY CAPITAL MANAGEMENT IN (NLY) | $1,780,000 | +3.2% | 166,683 | +10.5% | 1.03% | -6.8% | |
| TWO | Buy | TWO HARBORS INVESTMENT CORP (TWO) | $1,731,000 | +2.7% | 178,959 | +11.2% | 1.01% | -7.4% |
| ORAN | Buy | ORANGE SPONSORED ADR ISIN#US6840601065 (ORAN) | $1,722,000 | +3.5% | 116,847 | +11.0% | 1.00% | -6.5% |
| VO | Buy | VANGUARD INDEX FDS VANGUARD MID CAP ETF (VO) | $1,645,000 | +2.8% | 14,021 | +4.0% | 0.96% | -7.2% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS L.P. COM UNITS REPSTG LTD PARTNER INTERESTS (KMP) | $1,637,000 | +13.6% | 17,548 | +0.1% | 0.95% | +2.5% |
| INTC | Sell | INTEL CORP (INTC) | $1,551,000 | +12.6% | 44,548 | -0.0% | 0.90% | +1.6% |
| TAL | Buy | TAL INTL GROUP INC COM (TAL) | $1,472,000 | -2.6% | 35,678 | +4.7% | 0.86% | -12.2% |
| HCN | Sell | HEALTH CARE REIT INC (HCN) | $1,448,000 | -2.0% | 23,216 | -1.5% | 0.84% | -11.6% |
| DVN | Buy | DEVON ENERGY CORP (DVN) | $1,411,000 | -6.7% | 20,695 | +8.6% | 0.82% | -15.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN (ETP) | $1,370,000 | +10.6% | 21,408 | +0.2% | 0.80% | -0.3% |
| GE | Buy | GENERAL ELECTRIC CO (GE) | $1,355,000 | +9.2% | 52,878 | +12.0% | 0.79% | -1.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COM (FTR) | $1,345,000 | +12.2% | 206,543 | +0.6% | 0.78% | +1.3% |
| VB | Buy | VANGUARD SMALL-CAP ETF (VB) | $1,291,000 | -1.9% | 11,668 | +3.9% | 0.75% | -11.6% |
| MCD | Buy | MCDONALD'S CORP (MCD) | $1,269,000 | +17.3% | 13,381 | +24.6% | 0.74% | +5.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP (EPD) | $1,260,000 | +3.1% | 31,274 | +100.3% | 0.73% | -7.0% |
| FE | Buy | FIRSTENERGY CORP (FE) | $1,236,000 | +5.3% | 36,812 | +8.9% | 0.72% | -5.0% |
| CHI | Buy | CALAMOS CONVERTIBLE OPP&INC (CHI) | $1,210,000 | +0.7% | 89,428 | +4.4% | 0.70% | -9.2% |
| ESV | Buy | ENSCO PLC SHS CL A (ESV) | $1,184,000 | +55.4% | 28,655 | +108.9% | 0.69% | +40.1% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF (VUG) | $1,142,000 | +4.9% | 11,454 | +4.0% | 0.66% | -5.3% |
| WU | Buy | WESTERN UNION CO (WU) | $1,115,000 | -0.1% | 69,524 | +8.0% | 0.65% | -9.9% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF (VTV) | $1,104,000 | +4.5% | 13,599 | +4.2% | 0.64% | -5.6% |
| FDM | Buy | FIRST TRUST DOW JONES SELECT MICROCAP INDEX F (FDM) | $1,052,000 | -2.7% | 35,087 | +4.0% | 0.61% | -12.2% |
| PFE | Buy | PFIZER INC (PFE) | $1,034,000 | +5.9% | 34,981 | +6.4% | 0.60% | -4.5% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BAS (AMJ) | $1,025,000 | +10.3% | 19,302 | +8.8% | 0.60% | -0.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS (VEU) | $1,021,000 | -1.8% | 20,733 | +4.2% | 0.59% | -11.5% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TERM BD ETF (BSV) | $977,000 | -40.9% | 12,206 | -40.6% | 0.57% | -46.6% |
| Buy | EMERSON ELECTRIC CO COM (EMR) | $976,000 | +106.8% | 15,590 | +119.1% | 0.57% | +86.5% | |
| JNJ | Sell | JOHNSON & JOHNSON (JNJ) | $973,000 | -10.5% | 9,132 | -12.1% | 0.56% | -19.3% |
| AGNC | Buy | AMERICAN CAPTIAL AGENCY CORP (AGNC) | $973,000 | -0.9% | 45,777 | +9.2% | 0.56% | -10.6% |
| PBCT | Buy | PEOPLES UTD FINL INC COM (PBCT) | $958,000 | +3.0% | 66,216 | +8.0% | 0.56% | -7.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL-B NON-VOTING SHS (RCI) | $945,000 | +2.1% | 25,256 | +9.8% | 0.55% | -7.9% |
| CHL | Buy | CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 (CHL) | $945,000 | +30.0% | 16,093 | +7.6% | 0.55% | +17.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS (VSS) | $940,000 | -4.2% | 9,207 | +4.3% | 0.55% | -13.6% |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) | $936,000 | +2.1% | 49,758 | +8.6% | 0.54% | -8.0% |
| PNRA | Buy | PANERA BREAD CO CL A (PNRA) | $932,000 | +259.8% | 5,729 | +230.8% | 0.54% | +224.6% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV COM (KED) | $911,000 | +68.7% | 24,938 | +58.2% | 0.53% | +52.0% |
| TJX | New | TJX COMPANIES INC (TJX) | $887,000 | – | 14,984 | +100.0% | 0.52% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP (NSC) | $877,000 | +11.9% | 7,857 | +3.3% | 0.51% | +1.0% |
| CSCO | Buy | CISCO SYSTEMS INC (CSCO) | $868,000 | +8.6% | 34,472 | +7.2% | 0.50% | -2.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP (MMP) | $856,000 | +0.5% | 10,163 | +0.2% | 0.50% | -9.5% |
| TEI | Buy | TEMPLETON EMERGING MARKETS INCOME FUND (TEI) | $853,000 | -7.6% | 67,048 | +0.2% | 0.50% | -16.5% |
| Sell | AIR PRODUCTS & CHEMICALS (APD) | $846,000 | +1.2% | 6,498 | -0.0% | 0.49% | -8.6% | |
| WFM | Buy | WHOLE FOODS MKT INC (WFM) | $838,000 | +94.0% | 21,993 | +96.8% | 0.49% | +75.2% |
| EMESQ | Buy | EMERGE ENERGY SVCS (EMES) | $836,000 | +43.6% | 7,250 | +31.8% | 0.49% | +29.6% |
| MSFT | MICROSOFT CORP (MSFT) | $823,000 | +11.2% | 17,746 | 0.0% | 0.48% | +0.2% | |
| F113PS | Buy | COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 (COV) | $820,000 | +0.4% | 9,483 | +4.7% | 0.48% | -9.3% |
| ARCC | Buy | ARES CAPITAL CORPORATION - CLOSED END FUN (ARCC) | $819,000 | -2.3% | 50,691 | +8.0% | 0.48% | -11.9% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT (CHW) | $756,000 | +2.0% | 81,530 | +7.9% | 0.44% | -8.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM (NFJ) | $744,000 | +5.5% | 40,732 | +8.6% | 0.43% | -4.8% |
| AMX | Buy | AMERICA MOVIL, S.A.B. DE C.V. (AMX) | $694,000 | +33.5% | 27,540 | +10.0% | 0.40% | +20.3% |
| VALE | Buy | VALE S.A. ADS (VALE) | $690,000 | -10.3% | 62,653 | +7.8% | 0.40% | -19.0% |
| Buy | BLACKROCK PFD & EQUITY ADVANTAGE TR COM (BTZ) | $672,000 | +5.2% | 50,522 | +8.7% | 0.39% | -5.1% | |
| SBY | Buy | SILVER BAY RLTY TR CORP COM (SBY) | $654,000 | +9.2% | 40,363 | +10.0% | 0.38% | -1.6% |
| Sell | ASTRAZENECA PLC (AZN) | $652,000 | -13.3% | 9,123 | -9.8% | 0.38% | -21.7% | |
| CX | Buy | CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PA (CX) | $647,000 | +8.2% | 49,592 | +9.8% | 0.38% | -2.3% |
| PGX | Buy | POWERSHARES GLOBAL EXCHANGE TRADED FD TR AGGREGATE PFD PORTFOLIO (PGX) | $638,000 | +10.8% | 44,122 | +12.1% | 0.37% | 0.0% |
| PPL | Buy | PPL CORP (PPL) | $628,000 | -4.4% | 19,115 | +3.4% | 0.36% | -13.7% |
| Buy | APOLLO GROUP INC-CL A (APOL) | $626,000 | -10.2% | 24,875 | +11.4% | 0.36% | -18.9% | |
| JPM | Buy | JP MORGAN CHASE & CO. (JPM) | $616,000 | +15.4% | 10,228 | +10.3% | 0.36% | +4.1% |
| PRE | Sell | PARTNERRE (PRE) | $615,000 | -13.3% | 5,597 | -13.7% | 0.36% | -21.9% |
| UL | Sell | UNILEVER PLC (UL) | $605,000 | -8.2% | 14,450 | -0.7% | 0.35% | -17.0% |
| DFS | Buy | DISCOVER FINL SVCS INC (DFS) | $597,000 | +23.3% | 9,274 | +18.7% | 0.35% | +11.2% |
| ACRE | Buy | ARES COML REAL ESTATE (ACRE) | $590,000 | +4.1% | 50,498 | +10.6% | 0.34% | -6.0% |
| E | Buy | ENI SPA (E) | $584,000 | -8.2% | 12,360 | +6.7% | 0.34% | -17.3% |
| NVS | Buy | NOVARTIS AG (NVS) | $578,000 | +9.5% | 6,140 | +5.2% | 0.34% | -1.2% |
| T | Buy | AT&T INC (T) | $574,000 | +2.0% | 16,285 | +2.2% | 0.33% | -8.0% |
| WFC | Buy | WELLS FARGO & CO (WFC) | $572,000 | -1.4% | 11,036 | +0.0% | 0.33% | -11.2% |
| Buy | AMAZON COM INC (AMZN) | $560,000 | +21.5% | 1,735 | +22.1% | 0.32% | +9.4% | |
| ING | Buy | ING GROEP N.V. (ING) | $527,000 | +15.6% | 37,136 | +14.2% | 0.31% | +4.1% |
| IGF | Buy | ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD (IGF) | $512,000 | +43.8% | 12,061 | +50.1% | 0.30% | +30.1% |
| IXP | Buy | ISHARES TR S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FD (IXP) | $503,000 | +60.2% | 7,993 | +60.6% | 0.29% | +44.6% |
| Buy | APACHE CORP (APA) | $484,000 | +4.3% | 5,159 | +11.8% | 0.28% | -6.0% | |
| DLS | Buy | WISDOMTREE TR INTL SMALLCAP DIV (DLS) | $471,000 | -4.7% | 7,967 | +4.5% | 0.27% | -13.8% |
| MW | Sell | MENS WEARHOUSE INC (MW) | $463,000 | -16.3% | 9,810 | -1.0% | 0.27% | -24.4% |
| EWX | Buy | SPDR INDEX SHS FDS S&P EMERGING MKTS SMALL CA (EWX) | $461,000 | +0.7% | 9,603 | +5.4% | 0.27% | -9.2% |
| RGC | Buy | REGAL ENTMT GROUP INC CL A (RGC) | $459,000 | -5.2% | 23,106 | +0.6% | 0.27% | -14.4% |
| DJP | Buy | BARCLAYS PLC (BCS) | $454,000 | +20.1% | 30,681 | +18.5% | 0.26% | +8.6% |
| NS | NUSTAR ENERGY LP UNIT COM (NS) | $447,000 | +6.2% | 6,785 | 0.0% | 0.26% | -4.1% | |
| Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK.B) | $443,000 | +26.6% | 3,206 | +15.9% | 0.26% | +14.2% | |
| OLP | Buy | ONE LIBERTY PROPERTIES INC (OLP) | $440,000 | +11.4% | 21,750 | +17.6% | 0.26% | +0.8% |
| OIA | Buy | INVESCO MUNICIPAL INCOME OPP T RUST (OIA) | $428,000 | +1.9% | 63,086 | +4.6% | 0.25% | -7.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA (PBR) | $427,000 | +7.8% | 30,126 | +11.2% | 0.25% | -2.7% |
| BX | BLACKSTONE GROUP LP (BX) | $422,000 | -5.8% | 13,408 | 0.0% | 0.24% | -15.2% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM (HBAN) | $418,000 | +3.2% | 42,933 | +1.1% | 0.24% | -6.9% |
| DX | DYNEX CAP INC COM NEW (DX) | $417,000 | -8.8% | 51,650 | 0.0% | 0.24% | -17.7% | |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC NEW (DHIL) | $394,000 | -3.7% | 3,200 | 0.0% | 0.23% | -12.9% | |
| MPC | Buy | MARATHON PETE CORP COM (MPC) | $392,000 | +25.2% | 4,635 | +15.8% | 0.23% | +12.9% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRAS (EMLP) | $388,000 | +44.2% | 14,306 | +43.8% | 0.22% | +30.1% |
| GOOGL | GOOGLE INC CL A (GOOGL) | $384,000 | +0.8% | 652 | 0.0% | 0.22% | -9.0% | |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC COM (MYD) | $376,000 | +6.2% | 26,500 | +7.6% | 0.22% | -3.9% |
| GOOG | GOOGLE INC CL C (GOOG) | $374,000 | +0.5% | 647 | 0.0% | 0.22% | -9.6% | |
| KTF | DEUTSCHE MUN INCOME TR COM (KTF) | $371,000 | -3.1% | 28,100 | 0.0% | 0.22% | -12.6% | |
| CSX | Sell | CSX CORPORATION (CSX) | $365,000 | +2.8% | 11,396 | -1.0% | 0.21% | -7.4% |
| BTF | Sell | BOULDER TOTAL RETURN FUND INC COM (BTF) | $360,000 | +2.0% | 13,685 | -0.6% | 0.21% | -7.9% |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP (ETE) | $360,000 | +4.7% | 5,829 | 0.0% | 0.21% | -5.9% | |
| QCOM | QUALCOMM INC (QCOM) | $358,000 | -5.5% | 4,783 | 0.0% | 0.21% | -14.8% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPR (VIG) | $342,000 | +4.3% | 4,444 | +5.5% | 0.20% | -5.7% |
| PREPRDCL | PARTNERRE (PREPRD) | $324,000 | +0.3% | 12,800 | 0.0% | 0.19% | -9.6% | |
| Buy | BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNERS INTS (BWP) | $315,000 | +1.3% | 16,827 | +0.1% | 0.18% | -8.5% | |
| PEP | Sell | PEPSICO INC (PEP) | $312,000 | -73.4% | 3,350 | -74.5% | 0.18% | -76.0% |
| Sell | ABERDEEN ASIA PACIFIC INCOME FD INC COM (FAX) | $305,000 | -10.3% | 51,700 | -4.6% | 0.18% | -19.2% | |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPERTIES INC (ARCP) | $303,000 | -3.8% | 25,157 | +0.1% | 0.18% | -13.3% |
| MDVN | MEDIVATION INC COM (MDVN) | $297,000 | +28.6% | 3,000 | 0.0% | 0.17% | +16.1% | |
| NRFPRB | New | NORTHSTAR RLTY FIN CORP PFD B 8.25% (NRFPRB)pfd | $296,000 | – | 11,800 | +100.0% | 0.17% | – |
| NCT | Sell | NEWCASTLE INVT CORP (NCT) | $282,000 | -11.0% | 22,212 | -66.5% | 0.16% | -19.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP (UTX) | $278,000 | -75.0% | 2,636 | -72.6% | 0.16% | -77.3% |
| FXC | CURRENCYSHARES CANADIAN DOLLAR (FXC) | $275,000 | -4.8% | 3,100 | 0.0% | 0.16% | -14.0% | |
| SIEGY | Sell | SIEMENS AG (SIEGY) | $274,000 | -24.7% | 2,300 | -16.4% | 0.16% | -32.1% |
| AMPE | Buy | AMPIO PHARMACEUTICALS (AMPE) | $272,000 | -41.3% | 77,000 | +38.7% | 0.16% | -47.0% |
| PREPRF | PARTNERRE (PREPRF) | $270,000 | -1.8% | 11,250 | 0.0% | 0.16% | -11.3% | |
| PG | PROCTER & GAMBLE CO (PG) | $270,000 | +6.3% | 3,227 | 0.0% | 0.16% | -4.3% | |
| AMT | AMERICAN TOWER REIT COM (AMT) | $266,000 | +4.3% | 2,839 | 0.0% | 0.16% | -5.5% | |
| New | ARMOUR RESID 7.875% PFD PFD SER B DUE 12/31/99 (ARRPRB)pfd | $263,000 | – | 10,800 | +100.0% | 0.15% | – | |
| CVX | CHEVRON CORP (CVX) | $256,000 | -8.6% | 2,147 | 0.0% | 0.15% | -17.2% | |
| IVRPRA | INVESCO MTG C 7.75% PFD PFD SER A (IVRPRA)pfd | $255,000 | -1.2% | 10,500 | 0.0% | 0.15% | -10.8% | |
| IRC | Buy | INLAND REAL ESTATE CORP COM NEW (IRC) | $253,000 | -6.3% | 25,536 | +0.6% | 0.15% | -15.5% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PAR (CMO) | $249,000 | -4.6% | 20,316 | +2.2% | 0.14% | -13.7% |
| CAT | CATERPILLAR INC (CAT) | $248,000 | -8.8% | 2,500 | 0.0% | 0.14% | -17.7% | |
| PX | PRAXAIR INC (PX) | $243,000 | -2.8% | 1,880 | 0.0% | 0.14% | -12.4% | |
| LXK | LEXMARK INTL INC CL A (LXK) | $242,000 | -12.0% | 5,700 | 0.0% | 0.14% | -20.3% | |
| PDM | GENWORTH FINANCIAL TRUST CO PIEDMONT OFFICE REALTY TR INC CL A (PDM) | $241,000 | -6.9% | 13,672 | 0.0% | 0.14% | -16.2% | |
| NRF | New | NORTHSTAR REALTY (NRF) | $238,000 | – | 13,462 | +100.0% | 0.14% | – |
| T401PS | AMERICAN RLTY CAP PPTYS INC PFD SER F (ARCPP)pfd | $236,000 | -1.3% | 10,200 | 0.0% | 0.14% | -11.0% | |
| ICF | New | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX (ICF) | $228,000 | – | 2,703 | +100.0% | 0.13% | – |
| MRK | MERCK & CO INC (MRK) | $220,000 | +2.3% | 3,712 | 0.0% | 0.13% | -7.2% | |
| ABBV | ABBVIE INC COM (ABBV) | $211,000 | +2.4% | 3,650 | 0.0% | 0.12% | -7.5% | |
| SYY | Sell | SYSCO CORP (SYY) | $209,000 | -39.9% | 5,495 | -40.9% | 0.12% | -46.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOLD CL B (FCX) | $201,000 | -7.4% | 6,153 | +3.3% | 0.12% | -16.4% |
| MDT | Sell | MEDTRONIC INC (MDT) | $201,000 | -54.2% | 3,243 | -52.8% | 0.12% | -58.7% |
| NSAM | New | NORTHSTAR ASSET MGMT (NSAM) | $192,000 | – | 10,432 | +100.0% | 0.11% | – |
| SA | SEABRIDGE GOLD INC COM (SA) | $172,000 | -14.4% | 21,400 | 0.0% | 0.10% | -22.5% | |
| PWE | PENN WEST PETROLEUM LTD (PWE) | $132,000 | -30.9% | 19,525 | 0.0% | 0.08% | -37.4% | |
| New | FIRST NIAGARA FINL GROUP INC NEW COM (FNFG) | $90,000 | – | 10,749 | +100.0% | 0.05% | – | |
| BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM (BDJ) | $87,000 | -2.2% | 10,584 | 0.0% | 0.05% | -10.5% | |
| PGNPQ | New | PARAGON OFFSHORE PLC SHS ISIN#GB00BMTS0J78 (PGN) | $62,000 | – | 10,066 | +100.0% | 0.04% | – |
| RTIX | RTI BIOLOGICS, INC. - COMMON STOCK (RTIX) | $55,000 | +10.0% | 11,500 | 0.0% | 0.03% | 0.0% | |
| GSV | GOLD STANDARD VENTURES F (GSV) | $49,000 | -16.9% | 75,000 | 0.0% | 0.03% | -26.3% | |
| BIOC | BIOCEPT INC (BIOC) | $24,000 | -60.0% | 10,000 | 0.0% | 0.01% | -64.1% | |
| CLF | Exit | CLIFFS NAT RES INC COM (CLF) | $0 | – | -12,322 | -100.0% | -0.12% | – |
| GSPRD | Exit | GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000 PFD SER D FLTG (GSPRD)pfd | $0 | – | -9,842 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F EMR MKT ETF (VWO) | $0 | – | -4,773 | -100.0% | -0.13% | – |
| XEC | Exit | CIMAREX ENERGY CO (XEC) | $0 | – | -1,578 | -100.0% | -0.15% | – |
| JOE | Exit | THE SAINT JOE CO (JOE) | $0 | – | -9,000 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS (COP) | $0 | – | -5,400 | -100.0% | -0.30% | – |
| KMM | Exit | DWS MULTI MKT INCOME TR SHS (KMM(OLD)) | $0 | – | -351,654 | -100.0% | -2.14% | – |
| Exit | AMERICAN SELECT PORTFOLIO INC (SLA) | $0 | – | -479,523 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.