$149 Million is the total value of Camelot Portfolios, LLC's 152 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT-TERM BOND ETF (BSV) | $848,000 | +0.2% | 10,550 | 0.0% | 0.57% | +16.6% | |
| TSN | TYSON FOODS INC (TSN) | $536,000 | +1.1% | 12,425 | 0.0% | 0.36% | +17.6% | |
| BX | BLACKSTONE GROUP LP (BX) | $425,000 | -22.4% | 13,408 | 0.0% | 0.28% | -9.8% | |
| GOOGL | ALPHABET INC (38259P508) | $410,000 | +18.2% | 642 | 0.0% | 0.28% | +37.5% | |
| GOOG | ALPHABET INC (38259P706) | $391,000 | +17.1% | 642 | 0.0% | 0.26% | +35.8% | |
| HBAN | HUNTINGTON BANCSHARES INC (HBAN) | $339,000 | -6.4% | 32,026 | 0.0% | 0.23% | +9.1% | |
| DX | DYNEX CAPITAL INC (DX) | $339,000 | -14.0% | 51,650 | 0.0% | 0.23% | +0.4% | |
| AMT | AMERICAN TOWER CORP (AMT) | $285,000 | -5.6% | 3,239 | 0.0% | 0.19% | +9.8% | |
| AMPE | AMPIO PHARMACEUTICALS INC (AMPE) | $277,000 | +21.5% | 96,000 | 0.0% | 0.19% | +42.0% | |
| GILD | GILEAD SCIENCES INC (GILD) | $252,000 | -16.3% | 2,569 | 0.0% | 0.17% | -2.9% | |
| JSD | NUVEEN SHRT DURATION CRED OPPS (JSD) | $228,000 | -7.7% | 15,000 | 0.0% | 0.15% | +7.7% | |
| IVRPRA | INVESCO MORTGAGE CAPITAL INC (IVRPRA)pfd | $228,000 | -0.9% | 9,500 | 0.0% | 0.15% | +15.0% | |
| ARMOUR RESIDENTIAL REIT INC (ARR.PRB)pfd | $215,000 | -2.3% | 9,800 | 0.0% | 0.14% | +13.4% | ||
| SIEGY | SIEMENS AG (SIEGY) | $205,000 | -11.6% | 2,300 | 0.0% | 0.14% | +3.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME FUND, INC. (FAX) | $138,000 | -9.8% | 30,750 | 0.0% | 0.09% | +5.7% | |
| SA | SEABRIDGE GOLD INC (SA) | $124,000 | -5.3% | 21,400 | 0.0% | 0.08% | +9.2% | |
| BDJ | BLACKROCK ENHANCED EQUITY DIV (BDJ) | $76,000 | -9.5% | 10,584 | 0.0% | 0.05% | +6.2% | |
| RTIX | RTI SURGICAL INC (RTIX) | $65,000 | -12.2% | 11,500 | 0.0% | 0.04% | +2.3% | |
| EVF | EV SENIOR INCOME TRUST (EVF) | $59,000 | -4.8% | 10,000 | 0.0% | 0.04% | +11.1% | |
| GSV | GOLD STANDARD VENTURES CORP (GSV) | $29,000 | -23.7% | 75,000 | 0.0% | 0.02% | -13.6% | |
| FCX | FREEPORT-MCMORAN INC (35671DAU9) | $8,000 | -11.1% | 10,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COHEN & STEERS REIT & PREFERRED INCOME (RNP) | 45 | Q2 2024 | 5.1% |
| EATON VANCE LTD DUR INCOME F | 45 | Q2 2024 | 4.6% |
| VANGUARD MID-CAP ETF (VO) | 45 | Q2 2024 | 2.1% |
| WISDOMTREE TR EMERGING MKTS YIELDING EQUITY F (DEM) | 45 | Q2 2024 | 1.9% |
| VANGUARD SMALL-CAP ETF (VB) | 45 | Q2 2024 | 2.5% |
| VANGUARD VALUE ETF (VTV) | 45 | Q2 2024 | 2.3% |
| VANGUARD INTL EQUITY INDEX F VEU | 45 | Q2 2024 | 2.2% |
| FORD MTR CO DEL COM | 45 | Q2 2024 | 1.9% |
| EXXON MOBIL CORP (XOM) | 45 | Q2 2024 | 2.4% |
| VANGUARD INDEX FDS VUG | 45 | Q2 2024 | 1.5% |
View Camelot Portfolios, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-08 |
| 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 |
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.