$163 Million is the total value of Camelot Portfolios, LLC's 161 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSD | Buy | Appearance of red cell denotes potential non-compliant field. | $9,731,000 | +4.9% | 665,568 | +1.0% | 5.97% | +1.1% |
| DRA | Buy | DIVERSIFIED REAL ASSET INCOME (XDRAX) | $5,439,000 | +3.6% | 344,212 | +1.7% | 3.34% | -0.2% |
| ACAS | Buy | AMERICAN CAPITAL LTD (ACAS) | $4,624,000 | +11.5% | 303,436 | +0.9% | 2.84% | +7.5% |
| AINV | Buy | APOLLO INVESTMENT CORP (AINV) | $4,557,000 | +6.9% | 821,158 | +0.5% | 2.80% | +3.0% |
| KMM | Buy | DEUTSCHE MULTI-MARKET INCOME (KMM) | $3,804,000 | +3.9% | 479,636 | +0.1% | 2.33% | +0.1% |
| PSEC | Buy | PROSPECT CAPITAL CORP (PSEC) | $3,695,000 | +5.7% | 508,305 | +1.5% | 2.27% | +1.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP (FTR) | $3,259,000 | +20.7% | 583,087 | +0.8% | 2.00% | +16.3% |
| AAPL | Buy | APPLE INC (AAPL) | $3,229,000 | +8.9% | 29,628 | +5.2% | 1.98% | +5.0% |
| F | Buy | FORD MOTOR CO (F) | $3,023,000 | +4.5% | 223,913 | +9.1% | 1.85% | +0.7% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | $2,816,000 | +8.6% | 35,190 | +7.2% | 1.73% | +4.7% |
| ROOF | Buy | IQ US REAL ESTATE SMALL CAP ETF (ROOF) | $2,722,000 | +2.6% | 108,676 | +0.0% | 1.67% | -1.1% |
| BAF | Buy | BLACKROCK MUNI INC INV QTY TRUST (BAF) | $2,690,000 | +5.5% | 175,800 | +1.9% | 1.65% | +1.7% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) | $2,528,000 | +10.9% | 72,584 | +0.7% | 1.55% | +6.9% |
| ORAN | Buy | ORANGE SA (ORAN)american depository receipt | $2,131,000 | +5.7% | 122,609 | +1.1% | 1.31% | +1.8% |
| KYE | Buy | KAYNE ANDERSON ENERGY TOTAL RETURN (KYE) | $2,121,000 | -2.4% | 260,525 | +1.5% | 1.30% | -5.9% |
| WPG | Buy | WP GLIMCHER INC (WPG) | $1,998,000 | -9.1% | 210,539 | +1.6% | 1.23% | -12.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC (NLY) | $1,809,000 | +10.0% | 176,272 | +0.6% | 1.11% | +6.1% |
| VO | Buy | VANGUARD MID-CAP ETF (VO) | $1,707,000 | +4.1% | 14,081 | +3.1% | 1.05% | +0.3% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP (TWO) | $1,450,000 | -1.8% | 182,565 | +0.1% | 0.89% | -5.3% |
| CHI | Buy | CALAMOS CONVERTIBLE OPPS & INCOME (CHI) | $1,398,000 | -3.1% | 147,329 | +1.3% | 0.86% | -6.5% |
| PCLN | Buy | THE PRICELINE GROUP INC (PCLN) | $1,369,000 | +3.7% | 1,062 | +2.6% | 0.84% | 0.0% |
| AMZN | Buy | AMAZON.COM INC (AMZN) | $1,360,000 | -6.7% | 2,291 | +6.2% | 0.83% | -10.1% |
| CX | Buy | CEMEX SAB DE CV (CX)american depository receipt | $1,310,000 | +37.7% | 179,940 | +5.4% | 0.80% | +32.9% |
| FDM | Buy | FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) | $1,285,000 | +4.0% | 38,848 | +3.4% | 0.79% | +0.1% |
| VTV | Buy | VANGUARD VALUE ETF (VTV) | $1,270,000 | +5.2% | 15,418 | +4.1% | 0.78% | +1.4% |
| TTM | Buy | TATA MOTORS LTD (TTM)american depository receipt | $1,251,000 | +2.1% | 43,063 | +3.6% | 0.77% | -1.7% |
| VB | Buy | VANGUARD SMALL-CAP ETF (VB) | $1,224,000 | +4.9% | 10,975 | +4.1% | 0.75% | +1.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC (GSK)american depository receipt | $1,219,000 | +4.3% | 30,051 | +3.7% | 0.75% | +0.5% |
| VUG | Buy | VANGUARD GROWTH ETF (VUG) | $1,180,000 | +3.7% | 11,082 | +3.6% | 0.72% | 0.0% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF (VSS) | $1,114,000 | +4.4% | 11,934 | +3.9% | 0.68% | +0.6% |
| DVN | Buy | DEVON ENERGY CORP (DVN) | $1,093,000 | -10.0% | 39,840 | +4.9% | 0.67% | -13.2% |
| PII | Buy | POLARIS INDUSTRIES INC (PII) | $1,079,000 | +17.3% | 10,952 | +2.3% | 0.66% | +13.0% |
| CSX | Buy | CSX CORP (CSX) | $1,030,000 | -0.3% | 39,982 | +0.5% | 0.63% | -4.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV (AMX)american depository receipt | $977,000 | +14.4% | 62,933 | +3.6% | 0.60% | +10.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | $961,000 | +3.2% | 22,278 | +3.9% | 0.59% | -0.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC (CMG) | $891,000 | +3.7% | 1,893 | +5.8% | 0.55% | 0.0% |
| PNRA | Buy | PANERA BREAD CO INC (PNRA) | $862,000 | +6.0% | 4,210 | +0.9% | 0.53% | +2.3% |
| UTX | New | UNITED TECHNOLOGIES CORP (UTX) | $827,000 | – | 8,266 | +100.0% | 0.51% | – |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) | $799,000 | +5.5% | 54,420 | +0.3% | 0.49% | +1.7% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CORP (ACRE) | $785,000 | +6.4% | 71,718 | +11.1% | 0.48% | +2.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP (AGNC) | $768,000 | +7.9% | 41,217 | +0.4% | 0.47% | +4.0% |
| TJX | Buy | TJX COMPANIES INC (TJX) | $660,000 | +13.2% | 8,429 | +2.5% | 0.40% | +9.2% |
| TAL | Buy | TAL INTERNATIONAL GROUP INC (TAL) | $641,000 | -1.8% | 41,535 | +1.1% | 0.39% | -5.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES (DFS) | $602,000 | -3.5% | 11,819 | +1.5% | 0.37% | -7.1% |
| TSN | Buy | TYSON FOODS INC (TSN) | $563,000 | +32.5% | 8,440 | +6.0% | 0.34% | +27.3% |
| EWX | Buy | SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) | $546,000 | +8.5% | 14,047 | +5.2% | 0.34% | +4.7% |
| WFC | New | WELLS FARGO & CO (WFC) | $543,000 | – | 11,231 | +100.0% | 0.33% | – |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) | $541,000 | +6.9% | 9,178 | +5.4% | 0.33% | +3.1% |
| ING | Buy | ING GROEP NV (ING)american depository receipt | $535,000 | -7.1% | 44,878 | +4.8% | 0.33% | -10.6% |
| GILD | Buy | GILEAD SCIENCES INC (GILD) | $534,000 | +109.4% | 5,815 | +130.4% | 0.33% | +102.5% |
| BCS | Buy | BARCLAYS PLC (BCS)american depository receipt | $494,000 | -30.5% | 57,340 | +4.5% | 0.30% | -33.1% |
| SDRL | Buy | SEADRILL LTD (SDRL) | $485,000 | +5.7% | 146,892 | +8.4% | 0.30% | +2.1% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP (RGC) | $481,000 | +20.0% | 22,752 | +7.1% | 0.30% | +15.7% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPPS (VTA) | $474,000 | +3.7% | 44,079 | +1.7% | 0.29% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS (PBR)american depository receipt | $469,000 | +45.7% | 80,238 | +7.2% | 0.29% | +40.5% |
| MPC | Buy | MARATHON PETROLEUM CORP (MPC) | $439,000 | -26.2% | 11,812 | +2.9% | 0.27% | -29.0% |
| New | AT&T INC (T) | $429,000 | – | 10,952 | +100.0% | 0.26% | – | |
| KED | Buy | KAYNE ANDERSON ENERGY DEVELOPMENT CO. (KED) | $399,000 | -3.4% | 23,901 | +1.6% | 0.24% | -6.8% |
| DOW | New | DOW CHEMICAL CO (DOW) | $386,000 | – | 7,594 | +100.0% | 0.24% | – |
| CSCO | Buy | CISCO SYSTEMS INC (CSCO) | $383,000 | +85.9% | 13,470 | +77.5% | 0.24% | +79.4% |
| CXW | New | CORRECTIONS CORP OF AMERICA (CXW) | $371,000 | – | 11,569 | +100.0% | 0.23% | – |
| WU | Buy | THE WESTERN UNION CO (WU) | $366,000 | +28.0% | 18,989 | +18.8% | 0.22% | +23.6% |
| BIF | Buy | BOULDER GROWTH & INCOME (BIF) | $358,000 | +1.7% | 45,654 | +0.3% | 0.22% | -1.8% |
| NRFPRB | Buy | NORTHSTAR REALTY FINANCE CORP (NRFPRB)preferred stock | $298,000 | +5.3% | 13,300 | +8.1% | 0.18% | +1.7% |
| CAT | Buy | CATERPILLAR INC (CAT) | $295,000 | +26.6% | 3,851 | +12.1% | 0.18% | +22.3% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME TRUST (GOV) | $284,000 | +13.1% | 15,909 | +0.7% | 0.17% | +8.8% |
| IVRPRA | New | INVESCO MORTGAGE CAPITAL INC (IVRPRA)preferred stock | $258,000 | – | 11,500 | +100.0% | 0.16% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETF (VT) | $246,000 | – | 4,268 | +100.0% | 0.15% | – |
| APOL | Buy | APOLLO EDUCATION GROUP INC (APOL) | $245,000 | +12.4% | 29,882 | +5.0% | 0.15% | +7.9% |
| AXP | New | AMERICAN EXPRESS CO (AXP) | $239,000 | – | 3,900 | +100.0% | 0.15% | – |
| JPM | Buy | JPMORGAN CHASE & CO (JPM) | $240,000 | -8.4% | 4,051 | +2.0% | 0.15% | -12.0% |
| FVL | New | FIRST TRUST VALUE LINE 100 ETF ETF (FVL) | $231,000 | – | 11,908 | +100.0% | 0.14% | – |
| FNX | New | FIRST TRUST MID CAP CORE ALPHADEX ETF (FNX) | $230,000 | – | 4,639 | +100.0% | 0.14% | – |
| BA | New | BOEING CO (BA) | $224,000 | – | 1,764 | +100.0% | 0.14% | – |
| DOL | New | WISDOMTREE INTERNATIONAL LARGECP DIV ETF (DOL) | $222,000 | – | 5,309 | +100.0% | 0.14% | – |
| SBY | Buy | SILVER BAY REALTY TRUST CORP (SBY) | $206,000 | -4.2% | 13,887 | +1.1% | 0.13% | -8.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC (ARRPRB)preferred stock | $204,000 | – | 9,800 | +100.0% | 0.12% | – |
| CYS | New | CYS INVESTMENTS INC (CYSPRA) | $201,000 | – | 8,550 | +100.0% | 0.12% | – |
| Buy | COLE CREDIT PROPERTY TRUST IV INC (CCPT) | $133,000 | +1.5% | 13,669 | +1.4% | 0.08% | -1.2% | |
| Buy | FS ENERGY AND POWER FUND (FSEN) | $96,000 | -3.0% | 13,566 | +2.8% | 0.06% | -6.3% | |
| MUFG | New | MITSUBISHI UFJ FINANCIAL GROUP INC (MTU)american depository receipt | $72,000 | – | 15,624 | +100.0% | 0.04% | – |
| NSL | New | NUVEEN SENIOR INCOME (NSL) | $65,000 | – | 11,000 | +100.0% | 0.04% | – |
| SMFG | New | SUMITOMO MITSUI FINANCIAL GROUP INC (SMFG)american depository receipt | $65,000 | – | 10,848 | +100.0% | 0.04% | – |
| NMR | New | NOMURA HOLDINGS INC (NMR)american depository receipt | $65,000 | – | 14,728 | +100.0% | 0.04% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INC (MFG)american depository receipt | $63,000 | – | 21,447 | +100.0% | 0.04% | – |
| SAN | New | BANCO SANTANDER SA (SAN)american depository receipt | $59,000 | – | 13,581 | +100.0% | 0.04% | – |
| CBRIQ | New | CIBER INC (CBR) | $37,000 | – | 17,302 | +100.0% | 0.02% | – |
| FBP | New | FIRST BANCORP (FBP) | $36,000 | – | 12,466 | +100.0% | 0.02% | – |
| AUOTY | New | AU OPTRONICS CORP (AUO)american depository receipt | $31,000 | – | 10,380 | +100.0% | 0.02% | – |
| UMC | New | UNITED MICROELECTRONICS CORP (UMC)american depository receipt | $30,000 | – | 14,595 | +100.0% | 0.02% | – |
| AYTU | New | AYTU BIOSCIENCE INC (AYTU) | $11,000 | – | 17,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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 | 2024-05-08 |
| 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 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-04 |
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.