$172 Million is the total value of Camelot Portfolios, LLC's 167 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVV | Buy | EATON VANCE LTD DURATION INCOME FUND (EVV) | $7,114,000 | +6.2% | 529,306 | +4.1% | 4.15% | +0.9% |
| DRA | Buy | DIVERSIFIED REAL ASSET INCOME (XDRAX) | $6,884,000 | +26.6% | 415,945 | +20.8% | 4.01% | +20.3% |
| ACAS | Buy | AMERICAN CAPITAL LTD (ACAS) | $4,899,000 | +5.9% | 309,497 | +2.0% | 2.86% | +0.7% |
| KYE | Buy | KAYNE ANDERSON ENERGY TOTAL RETURN (KYE) | $4,775,000 | +125.1% | 438,514 | +68.3% | 2.78% | +113.9% |
| AINV | Buy | APOLLO INVESTMENT CORP (AINV) | $4,739,000 | +4.0% | 855,394 | +4.2% | 2.76% | -1.2% |
| PSEC | Buy | PROSPECT CAPITAL CORP (PSEC) | $4,232,000 | +14.5% | 541,202 | +6.5% | 2.47% | +8.8% |
| ROOF | Buy | IQ US REAL ESTATE SMALL CAP ETF (ROOF) | $3,879,000 | +42.5% | 145,789 | +34.2% | 2.26% | +35.4% |
| AAPL | Buy | APPLE INC (AAPL) | $2,996,000 | -7.2% | 31,344 | +5.8% | 1.75% | -11.9% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP (FTR) | $2,949,000 | -9.5% | 596,980 | +2.4% | 1.72% | -14.0% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) | $2,745,000 | +8.6% | 77,492 | +6.8% | 1.60% | +3.2% |
| VVR | Buy | INVESCO SENIOR INCOME TRUST (VVR) | $2,697,000 | +12.2% | 645,286 | +8.4% | 1.57% | +6.6% |
| WPG | Buy | WP GLIMCHER INC (WPG) | $2,462,000 | +23.2% | 220,017 | +4.5% | 1.44% | +17.0% |
| ORAN | Buy | ORANGE SA (ORAN)american depository receipt | $2,072,000 | -2.8% | 126,211 | +2.9% | 1.21% | -7.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC (NLY) | $2,013,000 | +11.3% | 181,880 | +3.2% | 1.17% | +5.7% |
| AMZN | Buy | AMAZON.COM INC (AMZN) | $1,760,000 | +29.4% | 2,460 | +7.4% | 1.03% | +23.0% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP (TWO) | $1,597,000 | +10.1% | 186,523 | +2.2% | 0.93% | +4.6% |
| TTM | Buy | TATA MOTORS LTD (TTM)american depository receipt | $1,556,000 | +24.4% | 44,882 | +4.2% | 0.91% | +18.3% |
| KMI | Buy | KINDER MORGAN INC (KMI) | $1,536,000 | +7.6% | 82,053 | +2.6% | 0.90% | +2.2% |
| QCOM | Buy | QUALCOMM INC (QCOM) | $1,534,000 | +9.6% | 28,634 | +4.6% | 0.89% | +4.1% |
| DVN | Buy | DEVON ENERGY CORP (DVN) | $1,510,000 | +38.2% | 41,660 | +4.6% | 0.88% | +31.1% |
| CHI | Buy | CALAMOS CONVERTIBLE OPPS & INCOME (CHI) | $1,491,000 | +6.7% | 151,709 | +3.0% | 0.87% | +1.3% |
| SE | Buy | SPECTRA ENERGY CORP (SE) | $1,404,000 | +22.6% | 38,328 | +2.4% | 0.82% | +16.5% |
| PCLN | Buy | THE PRICELINE GROUP INC (PCLN) | $1,374,000 | +0.4% | 1,101 | +3.7% | 0.80% | -4.6% |
| CX | Buy | CEMEX SAB DE CV (CX)american depository receipt | $1,217,000 | -7.1% | 197,221 | +9.6% | 0.71% | -11.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP (NSC) | $1,209,000 | +5.9% | 14,198 | +3.5% | 0.70% | +0.6% |
| VUG | Buy | VANGUARD GROWTH ETF (VUG) | $1,193,000 | +1.1% | 11,125 | +0.4% | 0.70% | -4.0% |
| MPC | Buy | MARATHON PETROLEUM CORP (MPC) | $1,164,000 | +165.1% | 30,654 | +159.5% | 0.68% | +152.0% |
| CSX | Buy | CSX CORP (CSX) | $1,093,000 | +6.1% | 41,920 | +4.8% | 0.64% | +0.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | $959,000 | -0.2% | 22,372 | +0.4% | 0.56% | -5.3% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CORP (ACRE) | $930,000 | +18.5% | 75,668 | +5.5% | 0.54% | +12.4% |
| PII | Buy | POLARIS INDUSTRIES INC (PII) | $926,000 | -14.2% | 11,321 | +3.4% | 0.54% | -18.4% |
| PNRA | Buy | PANERA BREAD CO INC (PNRA) | $908,000 | +5.3% | 4,284 | +1.8% | 0.53% | 0.0% |
| MTGE | Buy | AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) | $881,000 | +10.3% | 55,787 | +2.5% | 0.51% | +4.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV (AMX)american depository receipt | $871,000 | -10.8% | 71,053 | +12.9% | 0.51% | -15.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP (UTX) | $857,000 | +3.6% | 8,353 | +1.1% | 0.50% | -1.4% |
| FE | Buy | FIRSTENERGY CORP (FE) | $856,000 | -1.3% | 24,515 | +1.7% | 0.50% | -6.2% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP (AGNC) | $839,000 | +9.2% | 42,349 | +2.7% | 0.49% | +3.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC (CMG) | $828,000 | -7.1% | 2,057 | +8.7% | 0.48% | -11.7% |
| GME | New | GAMESTOP CORP (GME) | $774,000 | – | 29,107 | +100.0% | 0.45% | – |
| ARCC | Buy | ARES CAPITAL CORP (ARCC) | $741,000 | -2.4% | 52,162 | +1.9% | 0.43% | -7.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP (ETP) | $710,000 | +18.7% | 18,647 | +0.8% | 0.41% | +12.8% |
| TJX | Buy | TJX COMPANIES INC (TJX) | $682,000 | +3.3% | 8,836 | +4.8% | 0.40% | -1.7% |
| AMJ | Buy | JPMORGAN ALERIAN MLP ETN (AMJ) | $675,000 | +22.5% | 21,211 | +4.2% | 0.39% | +16.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC (BRK.B) | $662,000 | +5.1% | 4,573 | +2.9% | 0.39% | 0.0% |
| Buy | FS ENERGY AND POWER FUND (FSEN) | $646,000 | +572.9% | 103,807 | +665.2% | 0.38% | +539.0% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES (DFS) | $646,000 | +7.3% | 12,060 | +2.0% | 0.38% | +2.2% |
| INTC | Buy | INTEL CORP (INTC) | $625,000 | +2.6% | 19,045 | +1.1% | 0.36% | -2.7% |
| TAL | Buy | TAL INTERNATIONAL GROUP INC (874083108) | $616,000 | -3.9% | 45,969 | +10.7% | 0.36% | -8.7% |
| CSCO | Buy | CISCO SYSTEMS INC (CSCO) | $606,000 | +58.2% | 21,126 | +56.8% | 0.35% | +50.2% |
| WBK | Buy | WESTPAC BANKING CORP (WBK)american depository receipt | $606,000 | -3.5% | 27,435 | +1.6% | 0.35% | -8.3% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOME (CHW) | $606,000 | +2.4% | 86,389 | +2.6% | 0.35% | -2.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS (PBR)american depository receipt | $595,000 | +26.9% | 83,071 | +3.5% | 0.35% | +20.5% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC (POT) | $540,000 | -1.8% | 33,245 | +2.8% | 0.32% | -6.5% |
| Buy | AT&T INC (T) | $540,000 | +25.9% | 12,497 | +14.1% | 0.32% | +19.8% | |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INC (BTZ) | $527,000 | +5.4% | 40,469 | +1.3% | 0.31% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPPS (VTA) | $522,000 | +10.1% | 47,389 | +7.5% | 0.30% | +4.5% |
| NFJ | Buy | ALLIANZGI NFJ DIV INTEREST & PREM (NFJ) | $513,000 | +3.2% | 41,618 | +2.6% | 0.30% | -2.0% |
| SDRL | Buy | SEADRILL LTD (SDRL) | $504,000 | +3.9% | 155,438 | +5.8% | 0.29% | -1.3% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP (RGC) | $504,000 | +4.8% | 22,869 | +0.5% | 0.29% | -0.3% |
| ING | Buy | ING GROEP NV (ING)american depository receipt | $493,000 | -7.9% | 47,752 | +6.4% | 0.29% | -12.5% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME (PCI) | $443,000 | +15.4% | 23,159 | +5.1% | 0.26% | +9.3% |
| BIF | Buy | BOULDER GROWTH & INCOME (BIF) | $379,000 | +5.9% | 46,675 | +2.2% | 0.22% | +0.5% |
| PG | Buy | PROCTER & GAMBLE CO (PG) | $371,000 | +5.4% | 4,387 | +2.5% | 0.22% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME TRUST (GOV) | $370,000 | +30.3% | 16,062 | +1.0% | 0.22% | +24.1% |
| BX | Buy | BLACKSTONE GROUP LP (BX) | $354,000 | -5.9% | 14,408 | +7.5% | 0.21% | -10.8% |
| APOL | Buy | APOLLO EDUCATION GROUP INC (APOL) | $329,000 | +34.3% | 36,109 | +20.8% | 0.19% | +28.0% |
| CCP | New | CARE CAPITAL PROPERTIES INC (CCP) | $301,000 | – | 11,485 | +100.0% | 0.18% | – |
| NRF | Buy | NORTHSTAR REALTY FINANCE CORP (NRF) | $298,000 | -4.5% | 26,035 | +9.5% | 0.17% | -8.9% |
| CAT | Buy | CATERPILLAR INC (CAT) | $292,000 | -1.0% | 3,853 | +0.1% | 0.17% | -6.1% |
| BA | Buy | BOEING CO (BA) | $279,000 | +24.6% | 2,150 | +21.9% | 0.16% | +19.0% |
| JPM | Buy | JPMORGAN CHASE & CO (JPM) | $259,000 | +7.9% | 4,160 | +2.7% | 0.15% | +2.7% |
| CMI | New | CUMMINS INC (CMI) | $252,000 | – | 2,240 | +100.0% | 0.15% | – |
| WPZ | New | WILLIAMS PARTNERS LP (WPZ) | $245,000 | – | 7,068 | +100.0% | 0.14% | – |
| SBY | Buy | SILVER BAY REALTY TRUST CORP (SBY) | $237,000 | +15.0% | 13,893 | +0.0% | 0.14% | +9.5% |
| BSJK | New | GUGGENHEIM BULLETSHRS 2020 HY CORPBD ETF (BSJK) | $221,000 | – | 9,345 | +100.0% | 0.13% | – |
| BSJI | New | GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF (BSJI) | $220,000 | – | 8,865 | +100.0% | 0.13% | – |
| UL | New | UNILEVER PLC (UL)american depository receipt | $220,000 | – | 4,600 | +100.0% | 0.13% | – |
| BSJH | New | GUGGENHEIM BULLETSHRS 2017 HY CORPBD ETF (BSJH) | $219,000 | – | 8,482 | +100.0% | 0.13% | – |
| IBDB | New | ISHARES IBONDS MAR 2018 TERM CORPORATE (IBDB) | $217,000 | – | 2,109 | +100.0% | 0.13% | – |
| BSCJ | New | GUGGENHEIM BULLETSHRS 2019 CORP BD ETF (BSCJ) | $214,000 | – | 9,995 | +100.0% | 0.12% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETF (FMB) | $212,000 | – | 3,925 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INC (C) | $208,000 | – | 4,900 | +100.0% | 0.12% | – |
| NLYPRD | New | ANNALY CAPITAL MANAGEMENT INC (NLYPRD)preferred stock | $206,000 | – | 8,000 | +100.0% | 0.12% | – |
| ET | Buy | ENERGY TRANSFER EQUITY LP (ETE) | $204,000 | +102.0% | 14,186 | +0.2% | 0.12% | +91.9% |
| VZ | New | VERIZON COMMUNICATIONS INC (VZ) | $203,000 | – | 3,635 | +100.0% | 0.12% | – |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC (PBCT) | $164,000 | -6.8% | 11,154 | +1.0% | 0.10% | -11.1% |
| Buy | COLE CREDIT PROPERTY TRUST IV INC (CCPT) | $135,000 | +1.5% | 13,867 | +1.4% | 0.08% | -3.7% | |
| HYB | New | NEW AMERICA HIGH INCOME FUND (HYB) | $105,000 | – | 12,275 | +100.0% | 0.06% | – |
| New | BEHRINGER HARVARD OPPORTUNITY REIT I INC (BHOR) | $82,000 | – | 22,929 | +100.0% | 0.05% | – | |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP INC (SMFG)american depository receipt | $64,000 | -1.5% | 11,196 | +3.2% | 0.04% | -7.5% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC (MFG)american depository receipt | $64,000 | +1.6% | 22,310 | +4.0% | 0.04% | -5.1% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)american depository receipt | $58,000 | – | 10,101 | +100.0% | 0.03% | – |
| NMR | Buy | NOMURA HOLDINGS INC (NMR)american depository receipt | $56,000 | -13.8% | 15,828 | +7.5% | 0.03% | -17.5% |
| SAN | Buy | BANCO SANTANDER SA (SAN)american depository receipt | $57,000 | -3.4% | 14,481 | +6.6% | 0.03% | -8.3% |
| PWE | New | PENN WEST PETROLEUM LTD (PWE) | $30,000 | – | 21,525 | +100.0% | 0.02% | – |
| CBRIQ | Buy | CIBER INC (CBR) | $28,000 | -24.3% | 18,669 | +7.9% | 0.02% | -30.4% |
| WFC | Buy | WELLS FARGO & CO GLOBAL ISIN #US94974BFN55 (94974BFN5) | $13,000 | -97.6% | 12,000 | +6.8% | 0.01% | -97.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.