$207 Million is the total value of Camelot Portfolios, LLC's 178 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSD | Sell | FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) | $11,565,000 | -4.1% | 679,498 | -2.9% | 5.59% | -6.3% |
| RNP | Buy | COHEN & STEERS REIT & PREFERRED INCOME (RNP) | $9,910,000 | +4.6% | 467,440 | +2.5% | 4.79% | +2.3% |
| EVV | Buy | EATON VANCE LTD DURATION INCOME FUND (EVV) | $9,505,000 | +3.2% | 677,471 | +3.7% | 4.60% | +0.9% |
| JRI | New | NUVEEN REAL ASSET INCOME AND GROWTH FUND (JRI) | $9,349,000 | – | 519,398 | +100.0% | 4.52% | – |
| AINV | Buy | APOLLO INVESTMENT CORP (AINV) | $6,758,000 | -0.4% | 1,106,011 | +4.2% | 3.27% | -2.6% |
| KYE | Buy | KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC (KYE) | $5,869,000 | +4.5% | 527,793 | +4.5% | 2.84% | +2.2% |
| ROOF | Buy | IQ US REAL ESTATE SMALL CAP ETF (ROOF) | $4,849,000 | +3.0% | 179,048 | +3.0% | 2.34% | +0.7% |
| PSEC | Buy | PROSPECT CAPITAL CORP (PSEC) | $4,698,000 | -13.0% | 699,153 | +5.1% | 2.27% | -15.0% |
| KMM | Sell | DWS MULTI-MARKET INCOME TRUST (KMM) | $4,680,000 | +1.7% | 522,356 | -0.1% | 2.26% | -0.5% |
| AAPL | Buy | APPLE INC (AAPL) | $4,370,000 | +8.4% | 28,356 | +1.3% | 2.11% | +6.0% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) | $3,843,000 | +8.5% | 89,369 | +3.4% | 1.86% | +6.1% |
| ARCC | Buy | ARES CAPITAL CORP (ARCC) | $3,642,000 | +3.8% | 222,226 | +3.8% | 1.76% | +1.6% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) | $3,230,000 | +1.5% | 65,828 | +1.7% | 1.56% | -0.8% |
| F | Buy | FORD MOTOR CO (F) | $3,109,000 | +11.6% | 259,735 | +4.3% | 1.50% | +9.2% |
| VVR | Buy | INVESCO SENIOR INCOME TRUST (VVR) | $3,010,000 | -1.3% | 670,402 | +0.3% | 1.46% | -3.5% |
| EMR | Buy | EMERSON ELECTRIC CO (EMR) | $2,556,000 | +8.3% | 40,676 | +2.7% | 1.24% | +5.9% |
| WPG | Buy | WASHINGTON PRIME GROUP INC (WPG) | $2,490,000 | +4.4% | 298,973 | +4.9% | 1.20% | +2.1% |
| VO | Buy | VANGUARD MID-CAP ETF (VO) | $2,469,000 | +7.0% | 16,797 | +3.8% | 1.19% | +4.6% |
| ORAN | Buy | ORANGE SA (ORAN)american depository receipt | $2,278,000 | +6.7% | 138,708 | +3.9% | 1.10% | +4.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC (NLY) | $2,263,000 | -1.9% | 185,664 | -3.0% | 1.09% | -4.1% |
| TRTN | Buy | TRITON INTERNATIONAL LTD (TRTN) | $2,234,000 | +1.2% | 67,120 | +1.7% | 1.08% | -1.1% |
| BAF | Sell | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) | $2,162,000 | +0.7% | 142,269 | -2.2% | 1.04% | -1.5% |
| MPC | Sell | MARATHON PETROLEUM CORP (MPC) | $2,085,000 | -4.3% | 37,187 | -10.7% | 1.01% | -6.4% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP (90187B101) | $2,060,000 | +4.6% | 204,379 | +2.8% | 1.00% | +2.3% |
| FDM | Buy | FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) | $1,991,000 | +8.8% | 42,983 | +3.5% | 0.96% | +6.4% |
| BHK | Buy | BLACKROCK CORE BOND TRUST (BHK) | $1,935,000 | +2.4% | 137,654 | +1.1% | 0.94% | +0.1% |
| CX | Buy | CEMEX SAB DE CV (CX)american depository receipt | $1,869,000 | -1.0% | 205,834 | +2.7% | 0.90% | -3.1% |
| VB | Buy | VANGUARD SMALL-CAP ETF (VB) | $1,858,000 | +8.3% | 13,149 | +3.9% | 0.90% | +5.9% |
| UTF | Sell | COHEN & STEERS SELECT UTILITY FUND INC (UTF) | $1,846,000 | -11.0% | 80,254 | -8.6% | 0.89% | -13.0% |
| GME | Buy | GAMESTOP CORP (GME) | $1,809,000 | -0.5% | 87,547 | +4.1% | 0.88% | -2.7% |
| VTV | Buy | VANGUARD VALUE ETF (VTV) | $1,810,000 | +8.1% | 18,131 | +4.5% | 0.88% | +5.7% |
| VFC | Buy | VF CORP (VFC) | $1,735,000 | +14.2% | 27,300 | +3.5% | 0.84% | +11.7% |
| VSS | Buy | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) | $1,724,000 | +10.4% | 15,000 | +3.9% | 0.83% | +7.9% |
| VUG | Buy | VANGUARD GROWTH ETF (VUG) | $1,722,000 | +8.0% | 12,970 | +3.4% | 0.83% | +5.6% |
| AMGN | Buy | AMGEN INC (AMGN) | $1,624,000 | +8.3% | 8,712 | +0.0% | 0.78% | +5.8% |
| VEU | Buy | VANGUARD FTSE ALL-WLD EX-US ETF (VEU) | $1,527,000 | +10.3% | 28,965 | +4.6% | 0.74% | +7.7% |
| SBRA | New | SABRA HEALTH CARE REIT INC (SBRA) | $1,466,000 | – | 66,812 | +100.0% | 0.71% | – |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME TRUST (GOV) | $1,444,000 | +51.7% | 76,917 | +47.9% | 0.70% | +48.2% |
| Buy | UNDER ARMOUR INC (UA) | $1,436,000 | -21.2% | 95,592 | +5.8% | 0.69% | -23.0% | |
| VTR | Buy | VENTAS INC (VTR) | $1,426,000 | -3.9% | 21,899 | +2.6% | 0.69% | -6.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV (AMX)american depository receipt | $1,390,000 | +13.4% | 78,313 | +1.7% | 0.67% | +10.9% |
| PII | Buy | POLARIS INDUSTRIES INC (PII) | $1,319,000 | +16.3% | 12,605 | +2.6% | 0.64% | +13.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV (FCAU) | $1,293,000 | +72.4% | 72,169 | +2.2% | 0.62% | +68.5% |
| CHI | Sell | CALAMOS CONVERTIBLE OPPRTNTY & INCOME (CHI) | $1,260,000 | -14.2% | 109,272 | -16.2% | 0.61% | -16.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP (FTR) | $1,247,000 | -22.2% | 105,739 | -92.3% | 0.60% | -23.9% |
| XOM | Sell | EXXON MOBIL CORP (XOM) | $1,232,000 | +1.4% | 15,024 | -0.2% | 0.60% | -0.8% |
| QCOM | Buy | QUALCOMM INC (QCOM) | $1,216,000 | -1.9% | 23,449 | +4.4% | 0.59% | -4.1% |
| MTGE | Buy | MTGE INVESTMENT CORP (MTGE) | $1,165,000 | +7.6% | 60,072 | +4.3% | 0.56% | +5.2% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORP ETF (IBDN) | $1,160,000 | +15.0% | 45,925 | +14.6% | 0.56% | +12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC (BRK.B) | $1,120,000 | +34.8% | 6,109 | +24.5% | 0.54% | +31.6% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE CORP (ACRE) | $1,110,000 | +4.8% | 83,373 | +3.0% | 0.54% | +2.5% |
| TTM | Buy | TATA MOTORS LTD (TTM) | $1,108,000 | -1.9% | 35,436 | +3.6% | 0.54% | -3.9% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | $1,102,000 | +0.1% | 13,754 | 0.0% | 0.53% | -2.0% | |
| BA | BOEING CO (BA) | $1,042,000 | +28.5% | 4,100 | 0.0% | 0.50% | +25.7% | |
| AMZN | Buy | AMAZON.COM INC (AMZN) | $1,038,000 | +1.3% | 1,079 | +2.0% | 0.50% | -1.0% |
| HFC | Buy | HOLLYFRONTIER CORP (HFC) | $1,035,000 | +34.8% | 28,777 | +3.0% | 0.50% | +31.6% |
| PCLN | Sell | THE PRICELINE GROUP INC (PCLN) | $1,031,000 | -2.4% | 563 | -0.4% | 0.50% | -4.6% |
| AGNC | Buy | AGNC INVESTMENT CORP (AGNC) | $1,019,000 | +6.1% | 46,996 | +4.2% | 0.49% | +3.8% |
| BSJK | Buy | GUGGENHEIM BULLETSHRS 2020 HY CORPBD ETF (BSJK) | $994,000 | +16.0% | 39,807 | +15.5% | 0.48% | +13.4% |
| ABB | Buy | ABB LTD (ABB)american depository receipt | $989,000 | +1.4% | 39,951 | +2.0% | 0.48% | -0.8% |
| TLRDQ | Buy | TAILORED BRANDS INC (TLRD) | $985,000 | +35.3% | 68,228 | +4.6% | 0.48% | +32.2% |
| BSJI | Buy | GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF (BSJI) | $968,000 | +15.0% | 38,219 | +15.2% | 0.47% | +12.5% |
| SO | Buy | SOUTHERN CO (SO) | $956,000 | +5.3% | 19,461 | +2.6% | 0.46% | +2.9% |
| NVS | Buy | NOVARTIS AG (NVS)american depository receipt | $956,000 | +5.5% | 11,131 | +2.5% | 0.46% | +3.1% |
| ING | Buy | ING GROEP NV (ING)american depository receipt | $954,000 | +9.5% | 51,816 | +3.5% | 0.46% | +7.0% |
| BCS | Buy | BARCLAYS PLC (BCS)american depository receipt | $935,000 | +2.5% | 90,356 | +4.9% | 0.45% | +0.2% |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) | $933,000 | +10.8% | 12,617 | +4.1% | 0.45% | +8.4% |
| BSCJ | Buy | GUGGENHEIM BULLETSHRS 2019 CORP BD ETF (BSCJ) | $933,000 | +14.6% | 43,925 | +14.7% | 0.45% | +12.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC (GSK)american depository receipt | $856,000 | -3.3% | 21,081 | +2.8% | 0.41% | -5.5% |
| EWX | Buy | SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) | $854,000 | +10.2% | 17,234 | +3.7% | 0.41% | +7.8% |
| ALLY | Buy | ALLY FINANCIAL INC (ALLY) | $809,000 | +20.9% | 33,365 | +4.2% | 0.39% | +18.1% |
| DUK | Buy | DUKE ENERGY CORP (DUK) | $778,000 | +4.3% | 9,266 | +3.8% | 0.38% | +1.9% |
| FHI | Buy | FEDERATED INVESTORS INC (FII) | $769,000 | +9.5% | 25,891 | +4.2% | 0.37% | +7.2% |
| ENB | Buy | ENBRIDGE INC (ENB) | $754,000 | +9.0% | 18,016 | +3.7% | 0.36% | +6.7% |
| WBK | Buy | WESTPAC BANKING CORP (WBK)american depository receipt | $755,000 | +12.2% | 29,939 | +4.2% | 0.36% | +9.6% |
| BSJM | Buy | GUGGENHEIM BULLETSHRS 2022 HY CORPBD ETF (BSJM) | $726,000 | +14.7% | 28,573 | +14.6% | 0.35% | +12.1% |
| MSFT | MICROSOFT CORP (MSFT) | $717,000 | +8.1% | 9,620 | 0.0% | 0.35% | +5.8% | |
| C | Sell | CITIGROUP INC (C) | $716,000 | +7.8% | 9,843 | -0.9% | 0.35% | +5.5% |
| FE | Buy | FIRSTENERGY CORP (FE) | $713,000 | +8.4% | 23,130 | +2.4% | 0.34% | +6.2% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC (POT) | $710,000 | +22.4% | 36,906 | +3.7% | 0.34% | +19.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC (CMG) | $704,000 | -19.9% | 2,287 | +8.3% | 0.34% | -21.8% |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOME FUND (CHW) | $697,000 | -12.3% | 77,050 | -17.3% | 0.34% | -14.2% |
| CMI | Sell | CUMMINS INC (CMI) | $684,000 | +3.6% | 4,068 | -0.1% | 0.33% | +1.5% |
| PG | Buy | PROCTER & GAMBLE CO (PG) | $679,000 | +5.1% | 7,463 | +0.8% | 0.33% | +2.8% |
| UTX | UNITED TECHNOLOGIES CORP (UTX) | $646,000 | -5.0% | 5,566 | 0.0% | 0.31% | -7.1% | |
| LMT | LOCKHEED MARTIN CORP (LMT) | $639,000 | +11.9% | 2,058 | 0.0% | 0.31% | +9.6% | |
| Sell | AT&T INC (T) | $639,000 | +3.2% | 16,305 | -0.6% | 0.31% | +1.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) | $621,000 | +0.6% | 8,738 | +0.9% | 0.30% | -1.6% |
| AMJ | Buy | JPMORGAN ALERIAN MLP ETN (AMJ) | $603,000 | -0.7% | 21,372 | +4.6% | 0.29% | -2.7% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) | $596,000 | -1.0% | 49,966 | -0.3% | 0.29% | -3.4% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL SM CO ETF (FNDC) | $550,000 | +11.6% | 15,782 | +4.9% | 0.27% | +9.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP (EPD) | $541,000 | -15.5% | 20,743 | -12.3% | 0.26% | -17.1% |
| OC | Buy | OWENS-CORNING INC (OC) | $481,000 | +31.1% | 6,224 | +13.6% | 0.23% | +28.7% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF (FNDE) | $479,000 | +11.1% | 16,718 | +3.3% | 0.23% | +8.9% |
| ABBV | ABBVIE INC (ABBV) | $471,000 | +22.7% | 5,298 | 0.0% | 0.23% | +20.0% | |
| BBBY | Buy | BED BATH & BEYOND INC (BBBY) | $463,000 | -18.2% | 19,721 | +5.9% | 0.22% | -20.0% |
| BX | Buy | BLACKSTONE GROUP LP (BX) | $463,000 | +0.2% | 13,884 | +0.2% | 0.22% | -1.8% |
| OLP | ONE LIBERTY PROPERTIES INC (OLP) | $451,000 | +4.2% | 18,500 | 0.0% | 0.22% | +1.9% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC (HBAN) | $451,000 | +2.7% | 32,319 | -0.5% | 0.22% | +0.5% |
| DOL | Buy | WISDOMTREE INTERNATIONAL LARGECP DIV ETF (DOL) | $437,000 | +86.8% | 8,827 | +78.3% | 0.21% | +81.9% |
| FVL | Buy | FIRST TRUST VALUE LINE 100 ETF ETF (FVL) | $434,000 | +87.1% | 19,295 | +76.9% | 0.21% | +82.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES (DFS) | $428,000 | -21.3% | 6,644 | -24.0% | 0.21% | -23.0% |
| Buy | APPLIED MATERIALS INC (AMAT) | $428,000 | +26.6% | 8,207 | +0.2% | 0.21% | +24.0% | |
| NFJ | Sell | NFJ DIVIDEND, INTEREST & PREM STRA FD (NFJ) | $423,000 | -17.7% | 31,568 | -19.6% | 0.20% | -19.7% |
| GM | Sell | GENERAL MOTORS CO (GM) | $422,000 | +15.3% | 10,455 | -0.1% | 0.20% | +12.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP (ETP) | $419,000 | -8.3% | 22,911 | +2.1% | 0.20% | -10.2% |
| BTZ | Sell | BLACKROCK PREFERRED & EQUITY ADVTG TR (BTZ) | $419,000 | -19.0% | 30,903 | -19.6% | 0.20% | -20.7% |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC (DHIL) | $402,000 | +6.3% | 1,895 | 0.0% | 0.19% | +3.7% | |
| NSC | Sell | NORFOLK SOUTHERN CORP (NSC) | $398,000 | +8.4% | 3,006 | -0.3% | 0.19% | +6.1% |
| JHG | JANUS HENDERSON GROUP PLC (JHG) | $377,000 | +5.3% | 10,809 | 0.0% | 0.18% | +2.8% | |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) | $377,000 | -0.3% | 8,338 | -3.1% | 0.18% | -2.7% |
| CDNS | CADENCE DESIGN SYSTEMS INC (CDNS) | $371,000 | +17.8% | 9,402 | 0.0% | 0.18% | +14.7% | |
| RGC | Buy | REGAL ENTERTAINMENT GROUP (RGC) | $368,000 | -14.0% | 23,019 | +9.9% | 0.18% | -16.0% |
| PKG | PACKAGING CORP OF AMERICA (PKG) | $358,000 | +2.9% | 3,125 | 0.0% | 0.17% | +0.6% | |
| UNH | UNITEDHEALTH GROUP INC (UNH) | $352,000 | +5.7% | 1,796 | 0.0% | 0.17% | +3.0% | |
| VLO | Sell | VALERO ENERGY CORP (VLO) | $349,000 | +13.7% | 4,538 | -0.2% | 0.17% | +11.2% |
| CDW | CDW CORP (CDW) | $343,000 | +5.5% | 5,200 | 0.0% | 0.17% | +3.1% | |
| KED | Buy | KAYNE ANDERSON ENERGY DEVELOPMENT CO (KED) | $342,000 | -3.1% | 19,717 | +1.1% | 0.16% | -5.7% |
| EMN | EASTMAN CHEMICAL CO (EMN) | $333,000 | +7.8% | 3,679 | 0.0% | 0.16% | +5.2% | |
| HD | New | THE HOME DEPOT INC (HD) | $324,000 | – | 1,980 | +100.0% | 0.16% | – |
| SYY | SYSCO CORP (SYY) | $323,000 | +7.0% | 5,994 | 0.0% | 0.16% | +4.7% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC (VSH) | $321,000 | +6.3% | 17,083 | -6.0% | 0.16% | +4.0% |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL EST ETF (VNQI) | $317,000 | +2.9% | 5,327 | -2.8% | 0.15% | +0.7% |
| CVS | CVS HEALTH CORP (CVS) | $305,000 | +1.0% | 3,755 | 0.0% | 0.15% | -1.3% | |
| ISD | PRUDENTIAL SHORT TERM HIGH YIELD FUND, (ISD) | $305,000 | 0.0% | 20,000 | 0.0% | 0.15% | -2.6% | |
| CXW | Sell | CORECIVIC INC (CXW) | $302,000 | -3.2% | 11,290 | -0.1% | 0.15% | -5.2% |
| CSCO | CISCO SYSTEMS INC (CSCO) | $303,000 | +7.4% | 9,012 | 0.0% | 0.15% | +5.0% | |
| JPM | Buy | JPMORGAN CHASE & CO (JPM) | $294,000 | +4.6% | 3,082 | +0.3% | 0.14% | +2.2% |
| OIA | INVESCO MUNICIPAL OPPORTUNITY TRUST (OIA) | $291,000 | +2.1% | 36,886 | 0.0% | 0.14% | 0.0% | |
| POOL | POOL CORP (POOL) | $286,000 | -7.7% | 2,640 | 0.0% | 0.14% | -9.8% | |
| CAH | CARDINAL HEALTH INC (CAH) | $284,000 | -14.2% | 4,250 | 0.0% | 0.14% | -16.5% | |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORPORATION (ORI) | $282,000 | -5.4% | 14,306 | -6.1% | 0.14% | -7.5% |
| EMLP | Sell | FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) | $277,000 | -1.1% | 11,158 | -2.1% | 0.13% | -2.9% |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE COMPANY ETF (FNDX) | $274,000 | – | 7,789 | +100.0% | 0.13% | – |
| IXP | Sell | ISHARES GLOBAL TELECOM ETF (IXP) | $274,000 | +1.1% | 4,531 | -2.3% | 0.13% | -1.5% |
| AES | THE AES CORP (AES) | $270,000 | -0.7% | 24,520 | 0.0% | 0.13% | -2.2% | |
| WPZ | Buy | WILLIAMS PARTNERS LP (WPZ) | $272,000 | -1.4% | 6,987 | +1.5% | 0.13% | -3.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC (DGX) | $267,000 | -16.0% | 2,852 | -0.3% | 0.13% | -17.8% |
| PFE | Sell | PFIZER INC (PFE) | $264,000 | +5.2% | 7,402 | -0.9% | 0.13% | +3.2% |
| IVRPRA | INVESCO MORTGAGE CAPITAL INC (IVRPRA)preferred stock | $264,000 | -0.4% | 10,500 | 0.0% | 0.13% | -2.3% | |
| MRK | Buy | MERCK & CO INC (MRK) | $261,000 | -0.4% | 4,082 | +0.0% | 0.13% | -3.1% |
| JSD | NUVEEN ASSET MANAGEMENT INC (JSD) | $261,000 | -0.4% | 15,000 | 0.0% | 0.13% | -3.1% | |
| Sell | NVIDIA CORP (NVDA) | $251,000 | +14.6% | 1,402 | -7.6% | 0.12% | +12.0% | |
| LLY | ELI LILLY AND CO (LLY) | $248,000 | +3.8% | 2,899 | 0.0% | 0.12% | +1.7% | |
| ARR | ARMOUR RESIDENTIAL REIT INC (ARRPRB)preferred stock | $245,000 | 0.0% | 9,800 | 0.0% | 0.12% | -2.5% | |
| INTC | Buy | INTEL CORP (INTC) | $241,000 | +13.7% | 6,322 | +0.7% | 0.12% | +11.4% |
| CVX | Sell | CHEVRON CORP (CVX) | $240,000 | +7.6% | 2,042 | -4.6% | 0.12% | +5.5% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETF (FMB) | $227,000 | -0.9% | 4,260 | -1.8% | 0.11% | -2.7% |
| STAY | EXTENDED STAY AMERICA INC (STAY) | $223,000 | +3.2% | 11,155 | 0.0% | 0.11% | +0.9% | |
| FITB | FIFTH THIRD BANCORP (FITB) | $221,000 | +7.8% | 7,909 | 0.0% | 0.11% | +5.9% | |
| GOOGL | Sell | ALPHABET INC (GOOGL) | $218,000 | +3.3% | 224 | -1.3% | 0.10% | +1.0% |
| FGD | New | FIRST TRUST DOW JONES GLOBAL SEL DIV ETF (FGD) | $215,000 | – | 8,320 | +100.0% | 0.10% | – |
| KMI | Buy | KINDER MORGAN INC (KMI) | $213,000 | +0.5% | 11,088 | +0.0% | 0.10% | -1.9% |
| CYS | CYS INVESTMENTS INC (CYSPRA) | $214,000 | +0.5% | 8,550 | 0.0% | 0.10% | -1.9% | |
| ET | Buy | ENERGY TRANSFER EQUITY LP (ETE) | $208,000 | -2.8% | 11,961 | +0.2% | 0.10% | -4.7% |
| New | AUTOZONE INC (AZO) | $208,000 | – | 350 | +100.0% | 0.10% | – | |
| EFV | New | ISHARES MSCI EAFE VALUE ETF (EFV) | $205,000 | – | 3,750 | +100.0% | 0.10% | – |
| NLYPRD | ANNALY CAPITAL MANAGEMENT INC (NLYPRD)preferred stock | $203,000 | -0.5% | 8,000 | 0.0% | 0.10% | -3.0% | |
| COF | New | CAPITAL ONE FINANCIAL CORP (COF) | $201,000 | – | 2,378 | +100.0% | 0.10% | – |
| EMD | WESTERN ASSET EMG MARKETS DEBT FUND INC (EMD) | $196,000 | +1.0% | 12,430 | 0.0% | 0.10% | -1.0% | |
| BIF | Sell | BOULDER GROWTH & INCOME FUND (BIF) | $192,000 | -2.0% | 18,833 | -6.9% | 0.09% | -4.1% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP (BWP) | $192,000 | -21.3% | 13,051 | -3.6% | 0.09% | -23.1% |
| HYB | Sell | NEW AMERICA HIGH INCOME FUND INC (HYB) | $171,000 | +4.3% | 17,185 | -0.6% | 0.08% | +2.5% |
| GSV | Buy | GOLD STANDARD VENTURES CORP (GSV) | $162,000 | +90.6% | 100,000 | +100.0% | 0.08% | +85.7% |
| CLNS | Buy | COLONY NORTHSTAR INC (CLNS) | $160,000 | -10.1% | 12,739 | +0.9% | 0.08% | -12.5% |
| BEHRINGER HARVARD OPPORTUNITY REIT I INC (BHOR) | $114,000 | 0.0% | 31,955 | 0.0% | 0.06% | -1.8% | ||
| BDJ | BLACKROCK ENHANCED DIVIDEND ACHIEVERS TR (BDJ) | $96,000 | +3.2% | 10,584 | 0.0% | 0.05% | 0.0% | |
| SAN | Sell | BANCO SANTANDER SA (SAN)american depository receipt | $86,000 | 0.0% | 12,353 | -3.5% | 0.04% | -2.3% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUP INC (MTU)american depository receipt | $76,000 | -8.4% | 11,793 | -3.9% | 0.04% | -9.8% |
| NMR | Sell | NOMURA HOLDINGS INC (NMR) | $71,000 | -11.2% | 12,698 | -3.8% | 0.03% | -15.0% |
| CIG | Sell | ENERGY COMPANY OF MINAS GERAIS (CIG)preferred stock | $71,000 | +1.4% | 28,752 | -1.3% | 0.03% | -2.9% |
| SDRL | Sell | SEADRILL LTD (SDRL) | $68,000 | -5.6% | 192,875 | -3.8% | 0.03% | -8.3% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC (MFG)american depository receipt | $66,000 | -7.0% | 18,472 | -4.4% | 0.03% | -8.6% |
| EVF | EATON VANCE SENIOR INCOME TRUST (EVF) | $66,000 | -1.5% | 10,000 | 0.0% | 0.03% | -3.0% | |
| AUOTY | Sell | AU OPTRONICS CORP (AUO)american depository receipt | $60,000 | -13.0% | 14,906 | -2.0% | 0.03% | -14.7% |
| UMC | Sell | UNITED MICROELECTRONICS CORP (UMC)american depository receipt | $55,000 | 0.0% | 22,139 | -1.8% | 0.03% | 0.0% |
| TURN | 180 DEGREE CAPITAL CORP (TURN) | $35,000 | +9.4% | 20,000 | 0.0% | 0.02% | +6.2% | |
| OBE | OBSIDIAN ENERGY LTD (OBE) | $18,000 | -18.2% | 17,525 | 0.0% | 0.01% | -18.2% | |
| CBRIQ | Exit | CIBER INC (CBR) | $0 | – | -21,141 | -100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SENIOR INCOME (NSL) | $0 | – | -10,708 | -100.0% | -0.04% | – |
| MYD | Exit | BLACKROCK MUNIYIELD (MYD) | $0 | – | -11,000 | -100.0% | -0.08% | – |
| NS | Exit | NUSTAR ENERGY LP (NS) | $0 | – | -4,500 | -100.0% | -0.10% | – |
| Exit | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) | $0 | – | -3,290 | -100.0% | -0.11% | – | |
| HSNI | Exit | HSN INC (HSNI) | $0 | – | -7,500 | -100.0% | -0.12% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORP (BAH) | $0 | – | -7,870 | -100.0% | -0.13% | – |
| BIG | Exit | BIG LOTS INC (BIG) | $0 | – | -5,724 | -100.0% | -0.14% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO (CENTA) | $0 | – | -9,330 | -100.0% | -0.14% | – |
| PNRA | Exit | PANERA BREAD CO (69840W108) | $0 | – | -1,072 | -100.0% | -0.17% | – |
| CLNSPRB | Exit | COLONY NORTHSTAR INC (CLNSPRB)preferred stock | $0 | – | -13,300 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF (SPY) | $0 | – | -1,630 | -100.0% | -0.20% | – |
| Exit | FS ENERGY AND POWER FUND (FSEN) | $0 | – | -106,618 | -100.0% | -0.40% | – | |
| CCP | Exit | CARE CAPITAL PROPERTIES INC (CCP) | $0 | – | -58,211 | -100.0% | -0.77% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INCOME (DRA) | $0 | – | -504,221 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-11-04 |
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.