$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | New | UNITED TECHNOLOGIES CORP (UTX) | $827,000 | – | 8,266 | +100.0% | 0.51% | – |
| WFC | New | WELLS FARGO & CO (WFC) | $543,000 | – | 11,231 | +100.0% | 0.33% | – |
| New | AT&T INC (T) | $429,000 | – | 10,952 | +100.0% | 0.26% | – | |
| DOW | New | DOW CHEMICAL CO (DOW) | $386,000 | – | 7,594 | +100.0% | 0.24% | – |
| CXW | New | CORRECTIONS CORP OF AMERICA (CXW) | $371,000 | – | 11,569 | +100.0% | 0.23% | – |
| 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% | – |
| AXP | New | AMERICAN EXPRESS CO (AXP) | $239,000 | – | 3,900 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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) | 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.