$174 Million is the total value of Camelot Portfolios, LLC's 172 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FIRST TRUST HIGH INC LONG/SHORT FUND (FSD) | $9,938,000 | – | 621,140 | +100.0% | 5.72% | – | |
| RNP | Sell | COHEN & STEERS REIT & PFD INCOME FD INC COM (RNP) | $8,272,000 | +8.1% | 435,593 | -0.6% | 4.76% | +7.0% |
| EVV | Buy | EATON VANCE LIMITED DURATION INCOME (EVV) | $6,073,000 | +8.7% | 430,095 | +12.2% | 3.50% | +7.6% |
| AINV | Buy | APOLLO INVT CORP COM (AINV) | $4,766,000 | -1.8% | 642,309 | +8.2% | 2.74% | -2.7% |
| KYE | Buy | KAYNE ANDERSON ENRGY TOT RET C LOSED END FUND (KYE) | $4,160,000 | -1.7% | 149,357 | +12.6% | 2.39% | -2.7% |
| HYLS | New | FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETF (HYLS) | $4,136,000 | – | 83,287 | +100.0% | 2.38% | – |
| VCSH | Buy | VANGUARD SHORT TERM COPORATE BOND ETF (VCSH) | $3,936,000 | +0.3% | 49,432 | +0.6% | 2.26% | -0.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION (PSEC) | $3,676,000 | -9.2% | 445,071 | +8.8% | 2.12% | -10.1% |
| ACAS | Buy | AMERICAN CAPITAL LTD COM (ACAS) | $3,641,000 | +7.1% | 249,187 | +3.8% | 2.10% | +6.0% |
| KMM | Buy | DEUTSCHE MULTI-MKT (KMM) | $3,619,000 | +4.4% | 424,763 | +8.6% | 2.08% | +3.4% |
| XOM | Buy | EXXON MOBIL CORP (XOM) | $3,307,000 | -0.6% | 35,768 | +1.1% | 1.90% | -1.6% |
| Sell | APPLE COMPUTER (AAPL) | $3,270,000 | +7.5% | 29,629 | -1.9% | 1.88% | +6.4% | |
| VVR | Sell | INVESCO VAN KAMPEN SENIOR INCO ME TRUST (VVR) | $3,088,000 | -4.9% | 677,249 | -0.9% | 1.78% | -5.8% |
| BHK | Buy | BLACKROCK CORE TR SHS BEN INT (BHK) | $2,644,000 | +5.0% | 200,294 | +6.3% | 1.52% | +3.9% |
| EXC | Buy | EXELON CORP (EXC) | $2,459,000 | +11.6% | 66,328 | +2.6% | 1.42% | +10.5% |
| F | Buy | FORD MOTOR CO COM (F) | $2,435,000 | +11.3% | 157,103 | +6.2% | 1.40% | +10.1% |
| UTF | Sell | COHEN STEERS SEL UTILITY FUND (UTF) | $2,317,000 | -12.5% | 101,993 | -10.8% | 1.33% | -13.3% |
| COH | Buy | COACH INC (COH) | $2,160,000 | +7.7% | 57,504 | +2.1% | 1.24% | +6.6% |
| BAF | Buy | BlackRock Municipal Income Investment Quality Trust (BAF) | $2,148,000 | +3.9% | 149,762 | +2.4% | 1.24% | +2.8% |
| DEM | Buy | WISDOMTREE EMERGING MKTS EQUITY INCOME ETF (DEM) | $2,098,000 | -6.3% | 49,753 | +6.1% | 1.21% | -7.3% |
| ORAN | Buy | ORANGE SPONSORED ADR ISIN#US6840601065 (ORAN) | $2,085,000 | +21.1% | 123,213 | +5.4% | 1.20% | +19.9% |
| GE | Buy | GENERAL ELECTRIC CO (GE) | $1,946,000 | +43.6% | 76,998 | +45.6% | 1.12% | +42.3% |
| ROOF | New | IQ US REAL ESTATE SMALL CAP ETF (ROOF) | $1,828,000 | – | 66,493 | +100.0% | 1.05% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN (NLY) | $1,819,000 | +2.2% | 168,264 | +0.9% | 1.05% | +1.3% | |
| TWO | Buy | TWO HARBORS INVESTMENT CORP (TWO) | $1,804,000 | +4.2% | 180,012 | +0.6% | 1.04% | +3.2% |
| HCN | Buy | HEALTH CARE REIT INC (HCN) | $1,764,000 | +21.8% | 23,311 | +0.4% | 1.02% | +20.7% |
| VO | Sell | VANGUARD INDEX FDS VANGUARD MID CAP ETF (VO) | $1,724,000 | +4.8% | 13,950 | -0.5% | 0.99% | +3.8% |
| FE | Buy | FIRSTENERGY CORP (FE) | $1,650,000 | +33.5% | 42,308 | +14.9% | 0.95% | +32.2% |
| KMI | New | KINDER MORGAN INC (KMI) | $1,620,000 | – | 38,282 | +100.0% | 0.93% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP (IBM) | $1,579,000 | -17.0% | 9,840 | -1.8% | 0.91% | -17.7% |
| TAL | Buy | TAL INTL GROUP INC COM (TAL) | $1,558,000 | +5.8% | 35,752 | +0.2% | 0.90% | +4.9% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COM (FTR) | $1,417,000 | +5.4% | 212,459 | +2.9% | 0.82% | +4.2% |
| DVN | Buy | DEVON ENERGY CORP (DVN) | $1,388,000 | -1.6% | 22,669 | +9.5% | 0.80% | -2.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS LP (ETP) | $1,358,000 | -0.9% | 20,893 | -2.4% | 0.78% | -1.9% |
| VUG | Buy | VANGUARD GROWTH ETF (VUG) | $1,281,000 | +12.2% | 12,271 | +7.1% | 0.74% | +11.0% |
| WU | Buy | WESTERN UNION CO (WU) | $1,269,000 | +13.8% | 70,873 | +1.9% | 0.73% | +12.7% |
| MCD | Buy | MCDONALD'S CORP (MCD) | $1,262,000 | -0.6% | 13,472 | +0.7% | 0.73% | -1.5% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF (VTV) | $1,244,000 | +12.7% | 14,724 | +8.3% | 0.72% | +11.5% |
| CHI | Buy | CALAMOS CONVERTIBLE OPP&INC (CHI) | $1,188,000 | -1.8% | 92,491 | +3.4% | 0.68% | -2.7% |
| VB | Sell | VANGUARD SMALL-CAP ETF (VB) | $1,175,000 | -9.0% | 10,074 | -13.7% | 0.68% | -9.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP (EPD) | $1,174,000 | -6.8% | 32,515 | +4.0% | 0.68% | -7.7% |
| FDM | Sell | FIRST TRUST DOW JONES SELECT MICROCAP INDEX F (FDM) | $1,167,000 | +10.9% | 34,948 | -0.4% | 0.67% | +10.0% |
| WFM | Buy | WHOLE FOODS MKT INC (WFM) | $1,147,000 | +36.9% | 22,744 | +3.4% | 0.66% | +35.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP (UTX) | $1,128,000 | +305.8% | 9,811 | +272.2% | 0.65% | +300.6% |
| QCOM | Buy | QUALCOMM INC (QCOM) | $1,123,000 | +213.7% | 15,113 | +216.0% | 0.65% | +210.6% |
| PBCT | Buy | PEOPLES UTD FINL INC COM (PBCT) | $1,110,000 | +15.9% | 73,133 | +10.4% | 0.64% | +14.7% |
| PFE | Sell | PFIZER INC (PFE) | $1,086,000 | +5.0% | 34,854 | -0.4% | 0.62% | +4.0% |
| TJX | Buy | TJX COMPANIES INC (TJX) | $1,071,000 | +20.7% | 15,613 | +4.2% | 0.62% | +19.6% |
| PNRA | Buy | PANERA BREAD CO CL A (PNRA) | $1,054,000 | +13.1% | 6,032 | +5.3% | 0.61% | +12.0% |
| New | AMERICAN CAPTIAL AGENCY CORP (AGNC) | $1,028,000 | – | 47,100 | +100.0% | 0.59% | – | |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL-B NON-VOTING SHS (RCI) | $1,009,000 | +6.8% | 25,976 | +2.9% | 0.58% | +5.8% |
| New | AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) | $1,002,000 | – | 53,208 | +100.0% | 0.58% | – | |
| BSV | Buy | VANGUARD SHORT TERM BOND ETF (BSV) | $1,000,000 | +2.4% | 12,506 | +2.5% | 0.58% | +1.2% |
| INTC | Sell | INTEL CORP (INTC) | $990,000 | -36.2% | 27,273 | -38.8% | 0.57% | -36.7% |
| JNJ | Buy | JOHNSON & JOHNSON (JNJ) | $974,000 | +0.1% | 9,312 | +2.0% | 0.56% | -0.9% |
| CSCO | Sell | CISCO SYSTEMS INC (CSCO) | $945,000 | +8.9% | 33,971 | -1.5% | 0.54% | +7.9% |
| CHL | Sell | CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 (CHL) | $921,000 | -2.5% | 15,650 | -2.8% | 0.53% | -3.5% |
| AMJ | Buy | JPORGAN ALERIAN MLP ETN (AMJ) | $911,000 | -11.1% | 19,817 | +2.7% | 0.52% | -12.1% |
| F113PS | Sell | COVIDIEN PLC (COV) | $902,000 | +10.0% | 8,822 | -7.0% | 0.52% | +8.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS (VEU) | $901,000 | -11.8% | 19,225 | -7.3% | 0.52% | -12.6% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF (VSS) | $875,000 | -6.9% | 9,177 | -0.3% | 0.50% | -7.7% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV COM (KED) | $850,000 | -6.7% | 23,781 | -4.6% | 0.49% | -7.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP (NSC) | $848,000 | -3.3% | 7,736 | -1.5% | 0.49% | -4.3% |
| ARCC | Buy | ARES CAPITAL CORPORATION - CLOSED END FUN (ARCC) | $826,000 | +0.9% | 52,904 | +4.4% | 0.48% | -0.2% |
| Sell | APOLLO GROUP INC-CL A (APOL) | $820,000 | +31.0% | 24,043 | -3.3% | 0.47% | +29.7% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP (MMP) | $794,000 | -7.2% | 9,601 | -5.5% | 0.46% | -8.0% |
| CAT | Buy | CATERPILLAR INC (CAT) | $787,000 | +217.3% | 8,600 | +244.0% | 0.45% | +214.6% |
| MSFT | Sell | MICROSOFT CORP (MSFT) | $778,000 | -5.5% | 16,746 | -5.6% | 0.45% | -6.3% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT (CHW) | $771,000 | +2.0% | 83,527 | +2.4% | 0.44% | +1.1% |
| GILD | New | GILEAD SCIENCES INC (GILD) | $771,000 | – | 8,175 | +100.0% | 0.44% | – |
| IGF | Buy | ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD (IGF) | $726,000 | +41.8% | 17,225 | +42.8% | 0.42% | +40.3% |
| ESV | Sell | ENSCO PLC SHS CL A (ESV) | $711,000 | -39.9% | 23,727 | -17.2% | 0.41% | -40.6% |
| PPL | Sell | PPL CORP (PPL) | $686,000 | +9.2% | 18,892 | -1.2% | 0.40% | +8.2% |
| New | SILVER BAY RLTY TR CORP COM (SBY) | $680,000 | – | 41,040 | +100.0% | 0.39% | – | |
| Buy | BLACKROCK PFD & EQUITY ADVANTAGE TR COM (BTZ) | $669,000 | -0.4% | 51,816 | +2.6% | 0.38% | -1.5% | |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM (NFJ) | $667,000 | -10.3% | 41,682 | +2.3% | 0.38% | -11.1% |
| PRE | Buy | PARTNERRE (PRE) | $652,000 | +6.0% | 5,713 | +2.1% | 0.38% | +5.0% |
| JPM | Buy | JP MORGAN CHASE & CO. (JPM) | $645,000 | +4.7% | 10,309 | +0.8% | 0.37% | +3.6% |
| T | Buy | AT&T INC (T) | $642,000 | +11.8% | 19,122 | +17.4% | 0.37% | +10.5% |
| PGX | Sell | POWERSHARES PREFFERED ETF (PGX) | $632,000 | -0.9% | 42,987 | -2.6% | 0.36% | -1.9% |
| DFS | Buy | DISCOVER FINL SVCS INC (DFS) | $621,000 | +4.0% | 9,486 | +2.3% | 0.36% | +2.9% |
| Buy | AMAZON COM INC (AMZN) | $619,000 | +10.5% | 1,996 | +15.0% | 0.36% | +9.5% | |
| AMX | Buy | AMERICA MOVIL, S.A.B. DE C.V. (AMX) | $615,000 | -11.4% | 27,744 | +0.7% | 0.35% | -12.2% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRAS (EMLP) | $614,000 | +58.2% | 21,828 | +52.6% | 0.35% | +56.9% |
| ACRE | Buy | ARES COML REAL ESTATE (ACRE) | $607,000 | +2.9% | 52,903 | +4.8% | 0.35% | +1.7% |
| IXP | Buy | ISHARES TR S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FD (IXP) | $591,000 | +17.5% | 9,833 | +23.0% | 0.34% | +16.4% |
| NVS | Buy | NOVARTIS AG (NVS) | $574,000 | -0.7% | 6,198 | +0.9% | 0.33% | -1.8% |
| CX | Buy | CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PA (CX) | $562,000 | -13.1% | 55,144 | +11.2% | 0.32% | -14.1% |
| VALE | Buy | VALE S.A. ADS (VALE) | $546,000 | -20.9% | 66,699 | +6.5% | 0.31% | -21.7% |
| EMESQ | Buy | EMERGE ENERGY SVCS (EMES) | $518,000 | -38.0% | 9,600 | +32.4% | 0.30% | -38.7% |
| ING | Buy | ING GROEP N.V. (ING) | $516,000 | -2.1% | 39,752 | +7.0% | 0.30% | -2.9% |
| Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK.B) | $514,000 | +16.0% | 3,422 | +6.7% | 0.30% | +15.2% | |
| OLP | Sell | ONE LIBERTY PROPERTIES INC (OLP) | $513,000 | +16.6% | 21,679 | -0.3% | 0.30% | +15.2% |
| RGC | Buy | REGAL ENTMT GROUP INC CL A (RGC) | $509,000 | +10.9% | 23,808 | +3.0% | 0.29% | +9.7% |
| VNQI | New | VANGUARD REIT ETF (VNQI) | $507,000 | – | 9,464 | +100.0% | 0.29% | – |
| DJP | Buy | BARCLAYS PLC (BCS) | $496,000 | +9.3% | 33,012 | +7.6% | 0.28% | +8.0% |
| Buy | APACHE CORP (APA) | $489,000 | +1.0% | 7,795 | +51.1% | 0.28% | 0.0% | |
| E | Buy | ENI SPA (E) | $460,000 | -21.2% | 13,171 | +6.6% | 0.26% | -21.8% |
| BX | BLACKSTONE GROUP LP (BX) | $454,000 | +7.6% | 13,408 | 0.0% | 0.26% | +6.5% | |
| HBAN | HUNTINGTON BANCSHARES INC COM (HBAN) | $452,000 | +8.1% | 42,933 | 0.0% | 0.26% | +7.0% | |
| Sell | EMERSON ELECTRIC CO COM (EMR) | $445,000 | -54.4% | 7,215 | -53.7% | 0.26% | -54.9% | |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC NEW (DHIL) | $442,000 | +12.2% | 3,200 | 0.0% | 0.25% | +10.9% | |
| DLS | Sell | WISDOMTREE INTERNATIONAL SMALL CAP DIVIDEND ETF (DLS) | $441,000 | -6.4% | 7,945 | -0.3% | 0.25% | -7.3% |
| CSX | Buy | CSX CORPORATION (CSX) | $441,000 | +20.8% | 12,176 | +6.8% | 0.25% | +19.8% |
| MPC | Buy | MARATHON PETE CORP (MPC) | $438,000 | +11.7% | 4,849 | +4.6% | 0.25% | +10.5% |
| DX | Buy | DYNEX CAP INC COM NEW (DX) | $435,000 | +4.3% | 52,750 | +2.1% | 0.25% | +3.3% |
| MW | MENS WEARHOUSE INC (MW) | $433,000 | -6.5% | 9,810 | 0.0% | 0.25% | -7.4% | |
| OIA | Sell | INVESCO MUNICIPAL INCOME OPP T RUST (OIA) | $425,000 | -0.7% | 60,886 | -3.5% | 0.24% | -1.6% |
| EWX | Sell | SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) | $422,000 | -8.5% | 9,525 | -0.8% | 0.24% | -9.3% |
| BTF | Buy | BOULDER TOTAL RETURN FUND INC COM (BTF) | $404,000 | +12.2% | 14,545 | +6.3% | 0.23% | +11.0% |
| NS | NUSTAR ENERGY LP UNIT COM (NS) | $392,000 | -12.3% | 6,785 | 0.0% | 0.23% | -13.1% | |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC COM (MYD) | $376,000 | 0.0% | 25,500 | -3.8% | 0.22% | -1.4% |
| ICF | Buy | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX (ICF) | $370,000 | +62.3% | 3,816 | +41.2% | 0.21% | +61.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPR (VIG) | $362,000 | +5.8% | 4,460 | +0.4% | 0.21% | +4.5% |
| KTF | Sell | DEUTSCHE MUN INCOME TR COM (KTF) | $361,000 | -2.7% | 27,000 | -3.9% | 0.21% | -3.7% |
| GOOGL | GOOGLE INC CL A (GOOGL) | $346,000 | -9.9% | 652 | 0.0% | 0.20% | -10.8% | |
| GOOG | GOOGLE INC CL C (GOOG) | $341,000 | -8.8% | 647 | 0.0% | 0.20% | -9.7% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP (ETE) | $334,000 | -7.2% | 5,829 | 0.0% | 0.19% | -8.1% | |
| RSG | New | REPUBLIC SERVICES INC (RSG) | $322,000 | – | 7,991 | +100.0% | 0.18% | – |
| PREPRDCL | Sell | PARTNERRE (PREPRD) | $313,000 | -3.4% | 12,300 | -3.9% | 0.18% | -4.3% |
| Buy | BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNERS INTS (BWP) | $306,000 | -2.9% | 17,219 | +2.3% | 0.18% | -3.8% | |
| MDVN | MEDIVATION INC COM (MDVN) | $299,000 | +0.7% | 3,000 | 0.0% | 0.17% | -0.6% | |
| PG | PROCTER & GAMBLE CO (PG) | $294,000 | +8.9% | 3,227 | 0.0% | 0.17% | +7.6% | |
| NRFPRB | NORTHSTAR RLTY FIN CORP PFD B 8.25% (NRFPRB)pfd | $294,000 | -0.7% | 11,800 | 0.0% | 0.17% | -1.7% | |
| PEP | Sell | PEPSICO INC (PEP) | $292,000 | -6.4% | 3,093 | -7.7% | 0.17% | -7.2% |
| SPLS | New | STAPLES, INC. (SPLS) | $283,000 | – | 15,616 | +100.0% | 0.16% | – |
| AMT | AMERICAN TOWER REIT COM (AMT) | $281,000 | +5.6% | 2,839 | 0.0% | 0.16% | +4.5% | |
| IRC | Buy | INLAND REAL ESTATE CORP COM NEW (IRC) | $280,000 | +10.7% | 25,585 | +0.2% | 0.16% | +9.5% |
| PREPRF | PARTNERRE (PREPRF) | $278,000 | +3.0% | 11,250 | 0.0% | 0.16% | +1.9% | |
| DVY | New | ISHARES TR DOW JONES SELECT DIVID INDEX FD (DVY) | $273,000 | – | 3,443 | +100.0% | 0.16% | – |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PAR (CMO) | $271,000 | +8.8% | 22,053 | +8.5% | 0.16% | +7.6% |
| PDM | Buy | GENWORTH FINANCIAL TRUST CO PIEDMONT OFFICE REALTY TR INC CL A (PDM) | $264,000 | +9.5% | 13,997 | +2.4% | 0.15% | +8.6% |
| SIEGY | SIEMENS AG (SIEGY) | $261,000 | -4.7% | 2,300 | 0.0% | 0.15% | -5.7% | |
| AMPE | Sell | AMPIO PHARMACEUTICALS (AMPE) | $261,000 | -4.0% | 76,000 | -1.3% | 0.15% | -5.1% |
| FNX | New | FIRST TRUST MID CAP CORE ALPHA DEX FUND (FNX) | $250,000 | – | 4,724 | +100.0% | 0.14% | – |
| CVX | Buy | CHEVRON CORP (CVX) | $247,000 | -3.5% | 2,199 | +2.4% | 0.14% | -4.7% |
| PX | PRAXAIR INC (PX) | $244,000 | +0.4% | 1,880 | 0.0% | 0.14% | -0.7% | |
| NRF | Buy | NORTHSTAR REALTY (NRF) | $244,000 | +2.5% | 13,883 | +3.1% | 0.14% | +1.4% |
| 9105 | New | FIRST TRUST VALUE LINE EQUITY ALLOCATION (FVI) | $243,000 | – | 9,309 | +100.0% | 0.14% | – |
| ABBV | ABBVIE INC COM (ABBV) | $239,000 | +13.3% | 3,650 | 0.0% | 0.14% | +12.2% | |
| Sell | ARMOUR RESID 7.875% PFD PFD SER B DUE 12/31/99 (ARRPRB)pfd | $236,000 | -10.3% | 9,800 | -9.3% | 0.14% | -11.1% | |
| LXK | LEXMARK INTL INC CL A (LXK) | $235,000 | -2.9% | 5,700 | 0.0% | 0.14% | -4.3% | |
| MDT | Sell | MEDTRONIC INC (MDT) | $234,000 | +16.4% | 3,240 | -0.1% | 0.14% | +15.4% |
| NSAM | Sell | NORTHSTAR ASSET MGMT (NSAM) | $234,000 | +21.9% | 10,360 | -0.7% | 0.14% | +20.5% |
| T401PS | AMERICAN RLTY CAP PPTYS INC PFD SER F (ARCPP)pfd | $233,000 | -1.3% | 10,200 | 0.0% | 0.13% | -2.2% | |
| IVRPRA | Sell | INVESCO MTG C 7.75% PFD PFD SER A (IVRPRA)pfd | $226,000 | -11.4% | 9,500 | -9.5% | 0.13% | -12.2% |
| FGD | New | FIRST TRUST ISE DOW JONES GLBL INDX FUND (FGD) | $226,000 | – | 8,921 | +100.0% | 0.13% | – |
| DAL | New | DELTA AIRLINES INC (DAL) | $222,000 | – | 4,506 | +100.0% | 0.13% | – |
| SYY | SYSCO CORP (SYY) | $218,000 | +4.3% | 5,495 | 0.0% | 0.12% | +3.3% | |
| LUV | New | SOUTHWEST AIRLINES CO (LUV) | $211,000 | – | 4,988 | +100.0% | 0.12% | – |
| MRK | Sell | MERCK & CO INC (MRK) | $207,000 | -5.9% | 3,637 | -2.0% | 0.12% | -7.0% |
| WDC | New | WESTERN DIGITAL CORPORATION (WDC) | $207,000 | – | 1,868 | +100.0% | 0.12% | – |
| KR | New | KROGER CO (KR) | $204,000 | – | 3,176 | +100.0% | 0.12% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL (ORI) | $204,000 | – | 13,950 | +100.0% | 0.12% | – |
| MMLP | New | MARTIN MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT (MMLP) | $202,000 | – | 7,500 | +100.0% | 0.12% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA (PBR) | $199,000 | -53.4% | 27,250 | -9.5% | 0.12% | -53.6% |
| FNB | New | FNB CORP PA COM (FNB) | $191,000 | – | 14,330 | +100.0% | 0.11% | – |
| Buy | FIRST NIAGARA FINL GROUP INC NEW COM (FNFG) | $173,000 | +92.2% | 20,514 | +90.8% | 0.10% | +92.3% | |
| Sell | ABERDEEN ASIA PACIFIC INCOME FD INC COM (FAX) | $171,000 | -43.9% | 30,750 | -40.5% | 0.10% | -44.6% | |
| SDRL | New | SEADRILL LIMTED (SDRL) | $161,000 | – | 13,491 | +100.0% | 0.09% | – |
| SA | SEABRIDGE GOLD INC COM (SA) | $162,000 | -5.8% | 21,400 | 0.0% | 0.09% | -7.0% | |
| JBLU | New | JETBLUE AIRWAYS CORP (JBLU) | $159,000 | – | 10,056 | +100.0% | 0.09% | – |
| CLF | New | CLIFFS NAT RES INC COM (CLF) | $138,000 | – | 19,258 | +100.0% | 0.08% | – |
| JCPNQ | New | PENNEY (J.C.) CO. (JCP) | $97,000 | – | 15,039 | +100.0% | 0.06% | – |
| BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM (BDJ) | $86,000 | -1.1% | 10,584 | 0.0% | 0.05% | -3.9% | |
| RTIX | RTI BIOLOGICS, INC. - COMMON STOCK (RTIX) | $60,000 | +9.1% | 11,500 | 0.0% | 0.04% | +9.4% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC (MTU) | $59,000 | – | 10,710 | +100.0% | 0.03% | – |
| PWE | Buy | PENN WEST PETROLEUM LTD (PWE) | $57,000 | -56.8% | 27,525 | +41.0% | 0.03% | -57.1% |
| NMR | New | NOMURA HLDGS INC SPONSORED ADR (NMR) | $58,000 | – | 10,203 | +100.0% | 0.03% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC (MFG) | $57,000 | – | 16,665 | +100.0% | 0.03% | – |
| GSV | GOLD STANDARD VENTURES F (GSV) | $32,000 | -34.7% | 75,000 | 0.0% | 0.02% | -35.7% | |
| BIOC | BIOCEPT INC (BIOC) | $25,000 | +4.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PGNPQ | Exit | PARAGON OFFSHORE PLC SHS ISIN#GB00BMTS0J78 (PGN) | $0 | – | -10,066 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD CL B (FCX) | $0 | – | -6,153 | -100.0% | -0.12% | – |
| FXC | Exit | CURRENCYSHARES CANADIAN DOLLAR (FXC) | $0 | – | -3,100 | -100.0% | -0.16% | – |
| NCT | Exit | NEWCASTLE INVT CORP (NCT) | $0 | – | -22,212 | -100.0% | -0.16% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPERTIES INC (ARCP) | $0 | – | -25,157 | -100.0% | -0.18% | – |
| WFC | Exit | WELLS FARGO & CO (WFC) | $0 | – | -11,036 | -100.0% | -0.33% | – |
| UL | Exit | UNILEVER PLC (UL) | $0 | – | -14,450 | -100.0% | -0.35% | – |
| Exit | ASTRAZENECA PLC (AZN) | $0 | – | -9,123 | -100.0% | -0.38% | – | |
| SBY | Exit | SILVER BAY RLTY TR CORP COM (SBY) | $0 | – | -40,363 | -100.0% | -0.38% | – |
| Exit | AIR PRODUCTS & CHEMICALS (APD) | $0 | – | -6,498 | -100.0% | -0.49% | – | |
| TEI | Exit | TEMPLETON EMERGING MARKETS INCOME FUND (TEI) | $0 | – | -67,048 | -100.0% | -0.50% | – |
| MTGE | Exit | AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) | $0 | – | -49,758 | -100.0% | -0.54% | – |
| AGNC | Exit | AMERICAN CAPTIAL AGENCY CORP (AGNC) | $0 | – | -45,777 | -100.0% | -0.56% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS L.P. COM UNITS REPSTG LTD PARTNER INTERESTS (KMP) | $0 | – | -17,548 | -100.0% | -0.95% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INCOME FD COM SHS (DRA) | $0 | – | -317,708 | -100.0% | -3.27% | – |
| FSD | Exit | FIRST TRUST HIGH INC LONG/SHORT FUND (FSD) | $0 | – | -666,538 | -100.0% | -8.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.