$186 Million is the total value of Camelot Portfolios, LLC's 167 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYTU | Exit | AYTU BIOSCIENCE INC (AYTU) | $0 | – | -17,000 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC (AMPE) | $0 | – | -36,000 | -100.0% | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)american depository receipt | $0 | – | -10,101 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC (PBCT) | $0 | – | -11,154 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC (PEP) | $0 | – | -2,111 | -100.0% | -0.13% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST INC (PDM) | $0 | – | -10,896 | -100.0% | -0.14% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETF (BSV) | $0 | – | -7,190 | -100.0% | -0.34% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRAS (PBR)american depository receipt | $0 | – | -83,071 | -100.0% | -0.35% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP INC (874083108) | $0 | – | -45,969 | -100.0% | -0.36% | – |
| TJX | Exit | TJX COMPANIES INC (TJX) | $0 | – | -8,836 | -100.0% | -0.40% | – |
| WPG | Exit | WP GLIMCHER INC (WPG) | $0 | – | -220,017 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.