$172 Million is the total value of Camelot Portfolios, LLC's 169 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FIRST TRUST HIGH INC LONG/SHORT FUND (FSD) | $9,106,000 | -8.4% | 555,970 | -10.5% | 5.30% | -7.3% | |
| RNP | Sell | COHEN & STEERS REIT & PFD INCOME FD INC COM (RNP) | $6,477,000 | -21.7% | 333,028 | -23.5% | 3.77% | -20.8% |
| EVV | Sell | EATON VANCE LIMITED DURATION INCOME (EVV) | $5,583,000 | -8.1% | 387,958 | -9.8% | 3.25% | -7.0% |
| AINV | Sell | APOLLO INVT CORP COM (AINV) | $4,857,000 | +1.9% | 632,795 | -1.5% | 2.83% | +3.1% |
| DRA | New | DIVERSIFIED REAL ASSET INCOME FD COM SHS (DRA) | $4,615,000 | – | 254,976 | +100.0% | 2.69% | – |
| ACAS | Buy | AMERICAN CAPITAL LTD COM (ACAS) | $4,189,000 | +15.1% | 283,237 | +13.7% | 2.44% | +16.4% |
| Buy | APPLE COMPUTER (AAPL) | $4,159,000 | +27.2% | 33,425 | +12.8% | 2.42% | +28.6% | |
| New | VANGUARD SHORT TERM COPORATE BOND ETF (VCSH) | $3,959,000 | – | 49,357 | +100.0% | 2.30% | – | |
| HYLS | Sell | FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETF (HYLS) | $3,748,000 | -9.4% | 74,159 | -11.0% | 2.18% | -8.3% |
| KYE | Sell | KAYNE ANDERSON ENRGY TOT RET C LOSED END FUND (KYE) | $3,505,000 | -15.7% | 141,904 | -5.0% | 2.04% | -14.8% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION (PSEC) | $3,486,000 | -5.2% | 412,588 | -7.3% | 2.03% | -4.1% |
| KMM | Sell | DEUTSCHE MULTI-MKT (KMM) | $3,244,000 | -10.4% | 383,449 | -9.7% | 1.89% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP (XOM) | $2,986,000 | -9.7% | 35,132 | -1.8% | 1.74% | -8.7% |
| EXC | Buy | EXELON CORP (EXC) | $2,880,000 | +17.1% | 85,684 | +29.2% | 1.68% | +18.4% |
| VVR | Sell | INVESCO VAN KAMPEN SENIOR INCO ME TRUST (VVR) | $2,871,000 | -7.0% | 605,682 | -10.6% | 1.67% | -6.0% |
| F | Buy | FORD MOTOR CO COM (F) | $2,605,000 | +7.0% | 161,427 | +2.8% | 1.52% | +8.2% |
| BHK | Sell | BLACKROCK CORE TR SHS BEN INT (BHK) | $2,493,000 | -5.7% | 180,381 | -9.9% | 1.45% | -4.6% |
| BAF | Buy | BlackRock Municipal Income Investment Quality Trust (BAF) | $2,388,000 | +11.2% | 161,868 | +8.1% | 1.39% | +12.5% |
| UTF | Sell | COHEN STEERS SEL UTILITY FUND (UTF) | $2,302,000 | -0.6% | 101,314 | -0.7% | 1.34% | +0.5% |
| DEM | Buy | WISDOMTREE EMERGING MKTS EQUITY INCOME ETF (DEM) | $2,243,000 | +6.9% | 52,767 | +6.1% | 1.31% | +8.2% |
| COH | Sell | COACH INC (COH) | $2,195,000 | +1.6% | 52,978 | -7.9% | 1.28% | +2.8% |
| GE | Buy | GENERAL ELECTRIC CO (GE) | $1,927,000 | -1.0% | 77,652 | +0.8% | 1.12% | +0.2% |
| VO | Sell | VANGUARD INDEX FDS VANGUARD MID CAP ETF (VO) | $1,798,000 | +4.3% | 13,550 | -2.9% | 1.05% | +5.5% |
| ROOF | Sell | IQ US REAL ESTATE SMALL CAP ETF (ROOF) | $1,772,000 | -3.1% | 63,798 | -4.1% | 1.03% | -2.0% |
| ORAN | Sell | ORANGE SPONSORED ADR ISIN#US6840601065 (ORAN) | $1,759,000 | -15.6% | 109,867 | -10.8% | 1.02% | -14.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP (IBM) | $1,755,000 | +11.1% | 10,934 | +11.1% | 1.02% | +12.4% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP (TWO) | $1,735,000 | -3.8% | 163,415 | -9.2% | 1.01% | -2.7% |
| Sell | ANNALY CAPITAL MANAGEMENT IN (NLY) | $1,600,000 | -12.0% | 153,830 | -8.6% | 0.93% | -11.1% | |
| DVN | Buy | DEVON ENERGY CORP (DVN) | $1,543,000 | +11.2% | 25,580 | +12.8% | 0.90% | +12.4% |
| Buy | EMERSON ELECTRIC CO COM (EMR) | $1,394,000 | +213.3% | 24,620 | +241.2% | 0.81% | +216.8% | |
| TAL | Sell | TAL INTL GROUP INC COM (TAL) | $1,323,000 | -15.1% | 32,477 | -9.2% | 0.77% | -14.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS LP (ETP) | $1,302,000 | -4.1% | 23,350 | +11.8% | 0.76% | -2.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP (EPD) | $1,303,000 | +11.0% | 39,579 | +21.7% | 0.76% | +12.1% |
| KMI | Sell | KINDER MORGAN INC (KMI) | $1,293,000 | -20.2% | 30,737 | -19.7% | 0.75% | -19.2% |
| WU | Sell | WESTERN UNION CO (WU) | $1,265,000 | -0.3% | 60,768 | -14.3% | 0.74% | +0.8% |
| VUG | Sell | VANGUARD GROWTH ETF (VUG) | $1,258,000 | -1.8% | 12,022 | -2.0% | 0.73% | -0.7% |
| PCLN | New | PRICELINE.COM INC (PCLN) | $1,257,000 | – | 1,080 | +100.0% | 0.73% | – |
| ABB | New | ABB LTD (ABB) | $1,211,000 | – | 57,203 | +100.0% | 0.70% | – |
| MCD | Sell | MCDONALD'S CORP (MCD) | $1,210,000 | -4.1% | 12,417 | -7.8% | 0.70% | -3.0% |
| VTV | Sell | VANGUARD INDEX FDS VANGUARD VALUE ETF (VTV) | $1,207,000 | -3.0% | 14,416 | -2.1% | 0.70% | -1.8% |
| VB | Sell | VANGUARD SMALL-CAP ETF (VB) | $1,159,000 | -1.4% | 9,456 | -6.1% | 0.68% | -0.1% |
| FDM | Sell | FIRST TRUST DOW JONES SELECT MICROCAP INDEX F (FDM) | $1,153,000 | -1.2% | 34,000 | -2.7% | 0.67% | -0.1% |
| UTX | UNITED TECHNOLOGIES CORP (UTX) | $1,150,000 | +2.0% | 9,811 | 0.0% | 0.67% | +3.1% | |
| CHI | Sell | CALAMOS CONVERTIBLE OPP&INC (CHI) | $1,086,000 | -8.6% | 83,686 | -9.5% | 0.63% | -7.6% |
| FLR | New | FLUOR CORP (FLR) | $1,034,000 | – | 18,087 | +100.0% | 0.60% | – |
| PBCT | Sell | PEOPLES UTD FINL INC COM (PBCT) | $996,000 | -10.3% | 65,559 | -10.4% | 0.58% | -9.2% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COM (FTR) | $942,000 | -33.5% | 133,672 | -37.1% | 0.55% | -32.8% |
| FE | Sell | FIRSTENERGY CORP (FE) | $925,000 | -43.9% | 26,374 | -37.7% | 0.54% | -43.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS (VEU) | $918,000 | +1.9% | 18,856 | -1.9% | 0.53% | +3.1% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETF (BSV) | $910,000 | -9.0% | 11,300 | -9.6% | 0.53% | -7.8% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF (VSS) | $895,000 | +2.3% | 9,017 | -1.7% | 0.52% | +3.4% |
| Sell | AMERICAN CAPTIAL AGENCY CORP (AGNC) | $881,000 | -14.3% | 41,297 | -12.3% | 0.51% | -13.3% | |
| GSK | New | GLAXOSMITHKLINE PLC (GSK) | $881,000 | – | 19,093 | +100.0% | 0.51% | – |
| Buy | AMAZON COM INC (AMZN) | $875,000 | +41.4% | 2,350 | +17.7% | 0.51% | +43.0% | |
| CAT | Buy | CATERPILLAR INC (CAT) | $836,000 | +6.2% | 10,451 | +21.5% | 0.49% | +7.5% |
| Sell | AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) | $834,000 | -16.8% | 46,415 | -12.8% | 0.48% | -15.9% | |
| CHL | Sell | CHINA MOBILE LTD SPON ADR S A ISIN#US16941M099 (CHL) | $813,000 | -11.7% | 12,500 | -20.1% | 0.47% | -10.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP (MMP) | $805,000 | +1.4% | 10,490 | +9.3% | 0.47% | +2.6% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV COM (KED) | $798,000 | -6.1% | 27,377 | +15.1% | 0.46% | -4.9% |
| NFLX | New | NETFLIX.COM INC (NFLX) | $798,000 | – | 1,915 | +100.0% | 0.46% | – |
| IGF | Buy | ISHARES TR S&P GLOBAL INFRASTRUCTURE INDEX FD (IGF) | $795,000 | +9.5% | 18,995 | +10.3% | 0.46% | +10.8% |
| INTC | Sell | INTEL CORP (INTC) | $791,000 | -20.1% | 25,292 | -7.3% | 0.46% | -19.3% |
| ARCC | Sell | ARES CAPITAL CORPORATION - CLOSED END FUN (ARCC) | $788,000 | -4.6% | 45,900 | -13.2% | 0.46% | -3.4% |
| New | DOW CHEM CO (DOW) | $777,000 | – | 16,204 | +100.0% | 0.45% | – | |
| HFC | New | HOLLYFRONTIER CORP COM (HFC) | $758,000 | – | 18,814 | +100.0% | 0.44% | – |
| WBK | New | WESTPAC BANKING CORP ADR (WBK) | $746,000 | – | 24,932 | +100.0% | 0.43% | – |
| DFS | Buy | DISCOVER FINL SVCS INC (DFS) | $736,000 | +18.5% | 13,056 | +37.6% | 0.43% | +19.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP (NSC) | $731,000 | -13.8% | 7,106 | -8.1% | 0.43% | -12.7% |
| AMJ | Sell | JPORGAN ALERIAN MLP ETN (AMJ) | $730,000 | -19.9% | 17,048 | -14.0% | 0.42% | -18.9% |
| AMPE | Buy | AMPIO PHARMACEUTICALS (AMPE) | $723,000 | +177.0% | 96,000 | +26.3% | 0.42% | +180.7% |
| NRF | Buy | NORTHSTAR REALTY (NRF) | $698,000 | +186.1% | 38,502 | +177.3% | 0.41% | +190.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL-B NON-VOTING SHS (RCI) | $693,000 | -31.3% | 20,697 | -20.3% | 0.40% | -30.6% |
| MSFT | Buy | MICROSOFT CORP (MSFT) | $685,000 | -12.0% | 16,846 | +0.6% | 0.40% | -10.9% |
| DJP | Buy | BARCLAYS PLC (BCS) | $672,000 | +35.5% | 46,124 | +39.7% | 0.39% | +37.2% |
| THO | New | THOR INDS INC (THO) | $667,000 | – | 10,559 | +100.0% | 0.39% | – |
| Buy | SILVER BAY RLTY TR CORP COM (SBY) | $667,000 | -1.9% | 41,290 | +0.6% | 0.39% | -0.8% | |
| JPM | Buy | JP MORGAN CHASE & CO. (JPM) | $664,000 | +2.9% | 10,953 | +6.2% | 0.39% | +4.3% |
| IXP | Buy | ISHARES TR S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FD (IXP) | $658,000 | +11.3% | 10,728 | +9.1% | 0.38% | +12.6% |
| ACRE | Buy | ARES COML REAL ESTATE (ACRE) | $651,000 | +7.2% | 58,943 | +11.4% | 0.38% | +8.6% |
| CX | Buy | CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PA (CX) | $646,000 | +14.9% | 68,246 | +23.8% | 0.38% | +16.4% |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ENERGY INFRAS (EMLP) | $641,000 | +4.4% | 23,865 | +9.3% | 0.37% | +5.7% |
| T | Buy | AT&T INC (T) | $630,000 | -1.9% | 19,311 | +1.0% | 0.37% | -0.5% |
| ING | Buy | ING GROEP N.V. (ING) | $630,000 | +22.1% | 43,183 | +8.6% | 0.37% | +23.6% |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS BEN INT (CHW) | $628,000 | -18.5% | 71,449 | -14.5% | 0.37% | -17.6% |
| VNQI | Buy | VANGUARD REIT ETF (VNQI) | $626,000 | +23.5% | 11,118 | +17.5% | 0.36% | +24.7% |
| PNRA | Sell | PANERA BREAD CO CL A (PNRA) | $616,000 | -41.6% | 3,850 | -36.2% | 0.36% | -40.9% |
| AMX | Buy | AMERICA MOVIL, S.A.B. DE C.V. (AMX) | $611,000 | -0.7% | 29,868 | +7.7% | 0.36% | +0.6% |
| Sell | BLACKROCK PFD & EQUITY ADVANTAGE TR COM (BTZ) | $592,000 | -11.5% | 43,996 | -15.1% | 0.34% | -10.4% | |
| Buy | APACHE CORP (APA) | $573,000 | +17.2% | 9,493 | +21.8% | 0.33% | +18.9% | |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM (NFJ) | $564,000 | -15.4% | 34,578 | -17.0% | 0.33% | -14.6% |
| PRE | Sell | PARTNERRE (PRE) | $546,000 | -16.3% | 4,776 | -16.4% | 0.32% | -15.2% |
| RGC | Sell | REGAL ENTMT GROUP INC CL A (RGC) | $532,000 | +4.5% | 23,301 | -2.1% | 0.31% | +5.8% |
| WFM | Sell | WHOLE FOODS MKT INC (WFM) | $529,000 | -53.9% | 10,152 | -55.4% | 0.31% | -53.3% |
| TSN | New | TYSON FOODS INC CL A (TSN) | $522,000 | – | 13,625 | +100.0% | 0.30% | – |
| BX | BLACKSTONE GROUP LP (BX) | $521,000 | +14.8% | 13,408 | 0.0% | 0.30% | +16.1% | |
| Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK.B) | $514,000 | 0.0% | 3,564 | +4.1% | 0.30% | +1.0% | |
| MW | MENS WEARHOUSE INC (MW) | $512,000 | +18.2% | 9,810 | 0.0% | 0.30% | +19.7% | |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC NEW (DHIL) | $512,000 | +15.8% | 3,200 | 0.0% | 0.30% | +17.3% | |
| OLP | Sell | ONE LIBERTY PROPERTIES INC (OLP) | $511,000 | -0.4% | 20,934 | -3.4% | 0.30% | +0.7% |
| PGX | Sell | POWERSHARES PREFFERED ETF (PGX) | $511,000 | -19.1% | 34,305 | -20.2% | 0.30% | -18.4% |
| TJX | Sell | TJX COMPANIES INC (TJX) | $509,000 | -52.5% | 7,261 | -53.5% | 0.30% | -51.9% |
| VALE | Buy | VALE S.A. ADS (VALE) | $505,000 | -7.5% | 89,304 | +33.9% | 0.29% | -6.4% |
| ESV | Sell | ENSCO PLC SHS CL A (ESV) | $486,000 | -31.6% | 23,064 | -2.8% | 0.28% | -30.8% |
| MPC | Sell | MARATHON PETE CORP (MPC) | $472,000 | +7.8% | 4,612 | -4.9% | 0.28% | +9.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM (HBAN) | $469,000 | +3.8% | 42,476 | -1.1% | 0.27% | +5.0% |
| New | APOLLO GROUP INC-CL A (APOL) | $468,000 | – | 24,733 | +100.0% | 0.27% | – | |
| MDT | Buy | MEDTRONIC PLC (MDT) | $466,000 | +99.1% | 5,979 | +84.5% | 0.27% | +100.7% |
| DLS | Sell | WISDOMTREE INTERNATIONAL SMALL CAP DIVIDEND ETF (DLS) | $462,000 | +4.8% | 7,802 | -1.8% | 0.27% | +5.9% |
| EMESQ | EMERGE ENERGY SVCS (EMES) | $455,000 | -12.2% | 9,600 | 0.0% | 0.26% | -11.1% | |
| DX | DYNEX CAP INC COM NEW (DX) | $447,000 | +2.8% | 52,750 | 0.0% | 0.26% | +4.0% | |
| OIA | INVESCO MUNICIPAL INCOME OPP T RUST (OIA) | $432,000 | +1.6% | 60,886 | 0.0% | 0.25% | +2.4% | |
| EWX | Sell | SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) | $422,000 | 0.0% | 9,439 | -0.9% | 0.25% | +1.2% |
| WPZ | New | WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT (WPZ) | $423,000 | – | 8,585 | +100.0% | 0.25% | – |
| CSX | Buy | CSX CORPORATION (CSX) | $423,000 | -4.1% | 12,778 | +4.9% | 0.25% | -3.1% |
| NS | NUSTAR ENERGY LP UNIT COM (NS) | $412,000 | +5.1% | 6,785 | 0.0% | 0.24% | +6.2% | |
| E | Sell | ENI SPA (E) | $411,000 | -10.7% | 11,876 | -9.8% | 0.24% | -9.8% |
| ICF | Buy | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX (ICF) | $394,000 | +6.5% | 3,899 | +2.2% | 0.23% | +7.5% |
| BTF | Buy | BOULDER GROWTH & INCOME FUND C LOSED-END FUND (BIF) | $390,000 | -3.5% | 45,489 | +212.7% | 0.23% | -2.2% |
| MYD | BLACKROCK MUNIYIELD FD INC COM (MYD) | $387,000 | +2.9% | 25,500 | 0.0% | 0.22% | +4.2% | |
| MDVN | MEDIVATION INC COM (MDVN) | $387,000 | +29.4% | 3,000 | 0.0% | 0.22% | +30.8% | |
| KTF | DEUTSCHE MUN INCOME TR COM (KTF) | $378,000 | +4.7% | 27,000 | 0.0% | 0.22% | +5.8% | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP (ETE) | $369,000 | +10.5% | 5,829 | 0.0% | 0.22% | +12.0% | |
| GOOGL | Sell | GOOGLE INC CL A (GOOGL) | $356,000 | +2.9% | 642 | -1.5% | 0.21% | +4.0% |
| GOOG | Sell | GOOGLE INC CL C (GOOG) | $352,000 | +3.2% | 642 | -0.8% | 0.20% | +4.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPR (VIG) | $344,000 | -5.0% | 4,279 | -4.1% | 0.20% | -3.8% |
| PFE | Sell | PFIZER INC (PFE) | $323,000 | -70.3% | 9,288 | -73.4% | 0.19% | -69.9% |
| CVX | Buy | CHEVRON CORP (CVX) | $319,000 | +29.1% | 3,037 | +38.1% | 0.19% | +31.0% |
| PREPRDCL | PARTNERRE (PREPRD)pfd | $318,000 | +1.6% | 12,300 | 0.0% | 0.18% | +2.8% | |
| NRFPRB | Buy | NORTHSTAR RLTY FIN CORP PFD B 8.25% (NRFPRB)pfd | $313,000 | +6.5% | 12,300 | +4.2% | 0.18% | +7.7% |
| AMT | Buy | AMERICAN TOWER REIT COM (AMT) | $305,000 | +8.5% | 3,239 | +14.1% | 0.18% | +9.9% |
| PG | Buy | PROCTER & GAMBLE CO (PG) | $298,000 | +1.4% | 3,639 | +12.8% | 0.17% | +2.4% |
| Buy | BOARDWALK PIPELINE PARTNERS LP COM UNIT LTD PARTNERS INTS (BWP) | $293,000 | -4.2% | 18,205 | +5.7% | 0.17% | -2.8% | |
| IRC | Buy | INLAND REAL ESTATE CORP COM NEW (IRC) | $290,000 | +3.6% | 27,112 | +6.0% | 0.17% | +5.0% |
| QCOM | Sell | QUALCOMM INC (QCOM) | $291,000 | -74.1% | 4,201 | -72.2% | 0.17% | -73.8% |
| New | PETROLEO BRASILEIRO SA (PBR) | $290,000 | – | 48,329 | +100.0% | 0.17% | – | |
| PEP | Sell | PEPSICO INC (PEP) | $289,000 | -1.0% | 3,018 | -2.4% | 0.17% | 0.0% |
| PREPRF | PARTNERRE (PREPRF)pfd | $286,000 | +2.9% | 11,250 | 0.0% | 0.17% | +3.8% | |
| MMLP | MARTIN MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT (MMLP) | $266,000 | +31.7% | 7,500 | 0.0% | 0.16% | +33.6% | |
| PDM | Buy | GENWORTH FINANCIAL TRUST CO PIEDMONT OFFICE REALTY TR INC CL A (PDM) | $261,000 | -1.1% | 14,012 | +0.1% | 0.15% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP COM NO PAR (CMO) | $258,000 | -4.8% | 21,928 | -0.6% | 0.15% | -3.8% |
| SIEGY | SIEMENS AG (SIEGY) | $249,000 | -4.6% | 2,300 | 0.0% | 0.14% | -3.3% | |
| LXK | LEXMARK INTL INC CL A (LXK) | $241,000 | +2.6% | 5,700 | 0.0% | 0.14% | +3.7% | |
| SPLS | Sell | STAPLES, INC. (SPLS) | $239,000 | -15.5% | 14,650 | -6.2% | 0.14% | -14.7% |
| IVRPRA | INVESCO MTG C 7.75% PFD PFD SER A (IVRPRA)pfd | $237,000 | +4.9% | 9,500 | 0.0% | 0.14% | +6.2% | |
| ARMOUR RESID 7.875% PFD PFD SER B DUE 12/31/99 (ARRPRB)pfd | $234,000 | -0.8% | 9,800 | 0.0% | 0.14% | 0.0% | ||
| KR | Sell | KROGER CO (KR) | $228,000 | +11.8% | 2,974 | -6.4% | 0.13% | +13.7% |
| PX | PRAXAIR INC (PX) | $227,000 | -7.0% | 1,880 | 0.0% | 0.13% | -5.7% | |
| SO | New | SOUTHERN COMPANY (SO) | $221,000 | – | 5,000 | +100.0% | 0.13% | – |
| GILD | Sell | GILEAD SCIENCES INC (GILD) | $220,000 | -71.5% | 2,240 | -72.6% | 0.13% | -71.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO (LUV) | $208,000 | -1.4% | 4,706 | -5.7% | 0.12% | 0.0% |
| ABBV | Sell | ABBVIE INC COM (ABBV) | $205,000 | -14.2% | 3,500 | -4.1% | 0.12% | -13.8% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHA DEX FUND (FNX) | $204,000 | -18.4% | 3,730 | -21.0% | 0.12% | -17.4% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL (ORI) | $203,000 | -0.5% | 13,595 | -2.5% | 0.12% | +0.9% |
| PID | New | POWERSHARES EXCHANGE TRADED FDTR INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO (PID) | $202,000 | – | 11,604 | +100.0% | 0.12% | – |
| UFS | New | DOMTAR CORP COM NEW (UFS) | $203,000 | – | 4,387 | +100.0% | 0.12% | – |
| FNB | Sell | FNB CORP PA COM (FNB) | $181,000 | -5.2% | 13,765 | -3.9% | 0.10% | -4.5% |
| Sell | FIRST NIAGARA FINL GROUP INC NEW COM (FNFG) | $175,000 | +1.2% | 19,756 | -3.7% | 0.10% | +2.0% | |
| ABERDEEN ASIA PACIFIC INCOME FD INC COM (FAX) | $165,000 | -3.5% | 30,750 | 0.0% | 0.10% | -2.0% | ||
| SDRL | Sell | SEADRILL LIMTED (SDRL) | $122,000 | -24.2% | 13,080 | -3.0% | 0.07% | -23.7% |
| JCPNQ | Sell | PENNEY (J.C.) CO. (JCP) | $122,000 | +25.8% | 14,452 | -3.9% | 0.07% | +26.8% |
| SA | SEABRIDGE GOLD INC COM (SA) | $117,000 | -27.8% | 21,400 | 0.0% | 0.07% | -26.9% | |
| CLF | Sell | CLIFFS NAT RES INC COM (CLF) | $92,000 | -33.3% | 19,121 | -0.7% | 0.05% | -31.6% |
| BDJ | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM (BDJ) | $87,000 | +1.2% | 10,584 | 0.0% | 0.05% | +4.1% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC (MTU) | $64,000 | +8.5% | 10,227 | -4.5% | 0.04% | +8.8% |
| RTIX | RTI BIOLOGICS, INC. - COMMON STOCK (RTIX) | $57,000 | -5.0% | 11,500 | 0.0% | 0.03% | -5.7% | |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC (MFG) | $57,000 | 0.0% | 16,073 | -3.6% | 0.03% | 0.0% |
| CL | New | COLGATE PALMOLIVE CO (19416QDN7) | $50,000 | – | 50,000 | +100.0% | 0.03% | – |
| PWE | Buy | PENN WEST PETROLEUM LTD (PWE) | $47,000 | -17.5% | 28,525 | +3.6% | 0.03% | -18.2% |
| GSV | GOLD STANDARD VENTURES F (GSV) | $32,000 | 0.0% | 75,000 | 0.0% | 0.02% | +5.6% | |
| BIOC | Exit | BIOCEPT INC (BIOC) | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INC SPONSORED ADR (NMR) | $0 | – | -10,203 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP (JBLU) | $0 | – | -10,056 | -100.0% | -0.09% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA (PBR) | $0 | – | -27,250 | -100.0% | -0.12% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION (WDC) | $0 | – | -1,868 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC (MRK) | $0 | – | -3,637 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP (SYY) | $0 | – | -5,495 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIRLINES INC (DAL) | $0 | – | -4,506 | -100.0% | -0.13% | – |
| FGD | Exit | FIRST TRUST ISE DOW JONES GLBL INDX FUND (FGD) | $0 | – | -8,921 | -100.0% | -0.13% | – |
| T401PS | Exit | AMERICAN RLTY CAP PPTYS INC PFD SER F (ARCPP)pfd | $0 | – | -10,200 | -100.0% | -0.13% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT (NSAM) | $0 | – | -10,360 | -100.0% | -0.14% | – |
| 9105 | Exit | FIRST TRUST VALUE LINE EQUITY ALLOCATION (FVI) | $0 | – | -9,309 | -100.0% | -0.14% | – |
| DVY | Exit | ISHARES TR DOW JONES SELECT DIVID INDEX FD (DVY) | $0 | – | -3,443 | -100.0% | -0.16% | – |
| RSG | Exit | REPUBLIC SERVICES INC (RSG) | $0 | – | -7,991 | -100.0% | -0.18% | – |
| NVS | Exit | NOVARTIS AG (NVS) | $0 | – | -6,198 | -100.0% | -0.33% | – |
| PPL | Exit | PPL CORP (PPL) | $0 | – | -18,892 | -100.0% | -0.40% | – |
| Exit | APOLLO GROUP INC-CL A (APOL) | $0 | – | -24,043 | -100.0% | -0.47% | – | |
| F113PS | Exit | COVIDIEN PLC (COV) | $0 | – | -8,822 | -100.0% | -0.52% | – |
| CSCO | Exit | CISCO SYSTEMS INC (CSCO) | $0 | – | -33,971 | -100.0% | -0.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON (JNJ) | $0 | – | -9,312 | -100.0% | -0.56% | – |
| HCN | Exit | HEALTH CARE REIT INC (HCN) | $0 | – | -23,311 | -100.0% | -1.02% | – |
| VCSH | Exit | VANGUARD SHORT TERM COPORATE BOND ETF (VCSH) | $0 | – | -49,432 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.