$212 Million is the total value of Camelot Portfolios, LLC's 190 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSD | Sell | FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) | $11,058,000 | -4.4% | 667,731 | -1.7% | 5.23% | -6.5% |
| RNP | Sell | COHEN & STEERS REIT & PREFERRED INCOME (RNP) | $9,838,000 | -0.7% | 462,514 | -1.1% | 4.65% | -2.9% |
| EVV | Sell | EATON VANCE LTD DURATION INCOME FUND (EVV) | $9,104,000 | -4.2% | 666,932 | -1.6% | 4.30% | -6.4% |
| JRI | Sell | NUVEEN REAL ASSET INCOME AND GROWTH FUND (JRI) | $9,019,000 | -3.5% | 506,677 | -2.4% | 4.26% | -5.7% |
| AINV | Sell | APOLLO INVESTMENT CORP (AINV) | $6,227,000 | -7.9% | 1,100,115 | -0.5% | 2.94% | -9.9% |
| KYE | Buy | KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC (KYE) | $5,553,000 | -5.4% | 551,945 | +4.6% | 2.62% | -7.5% |
| PSEC | Sell | PROSPECT CAPITAL CORP (PSEC) | $4,662,000 | -0.8% | 691,761 | -1.1% | 2.20% | -3.0% |
| ROOF | Sell | IQ US REAL ESTATE SMALL CAP ETF (ROOF) | $4,598,000 | -5.2% | 174,691 | -2.4% | 2.17% | -7.3% |
| AAPL | Sell | APPLE INC (AAPL) | $4,470,000 | +2.3% | 26,412 | -6.9% | 2.11% | 0.0% |
| KMM | Sell | DWS MULTI-MARKET INCOME TRUST (KMM) | $4,386,000 | -6.3% | 495,563 | -5.1% | 2.07% | -8.4% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) | $4,003,000 | +4.2% | 88,276 | -1.2% | 1.89% | +1.8% |
| ARCC | Sell | ARES CAPITAL CORP (ARCC) | $3,433,000 | -5.7% | 218,394 | -1.7% | 1.62% | -7.8% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) | $3,112,000 | -3.7% | 64,070 | -2.7% | 1.47% | -5.8% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP (TWO) | $3,031,000 | +47.1% | 186,379 | -8.8% | 1.43% | +43.9% |
| F | Sell | FORD MOTOR CO (F) | $2,901,000 | -6.7% | 232,235 | -10.6% | 1.37% | -8.8% |
| VVR | Sell | INVESCO SENIOR INCOME TRUST (VVR) | $2,899,000 | -3.7% | 660,318 | -1.5% | 1.37% | -5.8% |
| EMR | Sell | EMERSON ELECTRIC CO (EMR) | $2,789,000 | +9.1% | 40,016 | -1.6% | 1.32% | +6.6% |
| VO | Sell | VANGUARD MID-CAP ETF (VO) | $2,553,000 | +3.4% | 16,496 | -1.8% | 1.21% | +1.1% |
| MPC | Sell | MARATHON PETROLEUM CORP (MPC) | $2,426,000 | +16.4% | 36,773 | -1.1% | 1.15% | +13.8% |
| ORAN | Sell | ORANGE SA (ORAN)american depository receipt | $2,379,000 | +4.4% | 136,704 | -1.4% | 1.12% | +2.1% |
| TRTN | Sell | TRITON INTERNATIONAL LTD (TRTN) | $2,368,000 | +6.0% | 63,229 | -5.8% | 1.12% | +3.6% |
| WPG | Sell | WASHINGTON PRIME GROUP INC (WPG) | $2,061,000 | -17.2% | 289,433 | -3.2% | 0.97% | -19.1% |
| FDM | Sell | FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) | $1,974,000 | -0.9% | 41,608 | -3.2% | 0.93% | -3.1% |
| VFC | Sell | VF CORP (VFC) | $1,972,000 | +13.7% | 26,644 | -2.4% | 0.93% | +11.1% |
| BAF | Sell | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (BAF) | $1,932,000 | -10.6% | 130,478 | -8.3% | 0.91% | -12.6% |
| UTF | Buy | COHEN & STEERS SELECT UTILITY FUND INC (UTF) | $1,929,000 | +4.5% | 80,376 | +0.2% | 0.91% | +2.2% |
| BHK | Sell | BLACKROCK CORE BOND TRUST (BHK) | $1,905,000 | -1.6% | 135,650 | -1.5% | 0.90% | -3.7% |
| VTV | Sell | VANGUARD VALUE ETF (VTV) | $1,890,000 | +4.4% | 17,776 | -2.0% | 0.89% | +2.1% |
| VB | Sell | VANGUARD SMALL-CAP ETF (VB) | $1,856,000 | -0.1% | 12,554 | -4.5% | 0.88% | -2.3% |
| GE | New | GENERAL ELECTRIC CO (GE) | $1,845,000 | – | 105,730 | +100.0% | 0.87% | – |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORP ETF (IBDN) | $1,828,000 | +57.6% | 73,195 | +59.4% | 0.86% | +54.0% |
| VUG | Sell | VANGUARD GROWTH ETF (VUG) | $1,768,000 | +2.7% | 12,569 | -3.1% | 0.84% | +0.5% |
| VSS | Sell | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) | $1,733,000 | +0.5% | 14,537 | -3.1% | 0.82% | -1.7% |
| VEU | Sell | VANGUARD FTSE ALL-WLD EX-US ETF (VEU) | $1,564,000 | +2.4% | 28,587 | -1.3% | 0.74% | +0.1% |
| BSJK | Buy | GUGGENHEIM BULLETSHRS 2020 HY CORPBD ETF (BSJK) | $1,559,000 | +56.8% | 63,542 | +59.6% | 0.74% | +53.2% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC (JCI) | $1,529,000 | – | 40,117 | +100.0% | 0.72% | – |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME TRUST (GOV) | $1,522,000 | +5.4% | 82,077 | +6.7% | 0.72% | +3.0% |
| BSJI | Buy | GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF (BSJI) | $1,485,000 | +53.4% | 59,166 | +54.8% | 0.70% | +50.0% |
| QCOM | Sell | QUALCOMM INC (QCOM) | $1,469,000 | +20.8% | 22,949 | -2.1% | 0.69% | +18.0% |
| BSCJ | Buy | GUGGENHEIM BULLETSHRS 2019 CORP BD ETF (BSCJ) | $1,466,000 | +57.1% | 69,510 | +58.2% | 0.69% | +53.7% |
| CX | Sell | CEMEX SAB DE CV (CX)american depository receipt | $1,453,000 | -22.3% | 193,702 | -5.9% | 0.69% | -24.0% |
| HFC | Sell | HOLLYFRONTIER CORP (HFC) | $1,451,000 | +40.2% | 28,335 | -1.5% | 0.69% | +37.2% |
| PII | Sell | POLARIS INDUSTRIES INC (PII) | $1,441,000 | +9.2% | 11,618 | -7.8% | 0.68% | +6.7% |
| TLRDQ | Sell | TAILORED BRANDS INC (TLRD) | $1,404,000 | +42.5% | 64,329 | -5.7% | 0.66% | +39.5% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP (MIC) | $1,364,000 | – | 21,253 | +100.0% | 0.64% | – |
| VTR | Sell | VENTAS INC (VTR) | $1,314,000 | -7.9% | 21,888 | -0.1% | 0.62% | -9.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC (NLY) | $1,296,000 | -42.7% | 109,027 | -41.3% | 0.61% | -44.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV (FCAU) | $1,272,000 | -1.6% | 71,273 | -1.2% | 0.60% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP (XOM) | $1,261,000 | +2.4% | 15,080 | +0.4% | 0.60% | 0.0% |
| AMZN | Sell | AMAZON.COM INC (AMZN) | $1,230,000 | +18.5% | 1,052 | -2.5% | 0.58% | +15.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV (AMX)american depository receipt | $1,220,000 | -12.2% | 71,111 | -9.2% | 0.58% | -14.1% |
| AMGN | Sell | AMGEN INC (AMGN) | $1,213,000 | -25.3% | 6,976 | -19.9% | 0.57% | -27.0% |
| BA | BOEING CO (BA) | $1,209,000 | +16.0% | 4,100 | 0.0% | 0.57% | +13.3% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC (SBRA) | $1,180,000 | -19.5% | 62,856 | -5.9% | 0.56% | -21.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC (BRK.B) | $1,174,000 | +4.8% | 5,924 | -3.0% | 0.56% | +2.6% |
| Sell | UNDER ARMOUR INC (UA) | $1,150,000 | -19.9% | 86,318 | -9.7% | 0.54% | -21.6% | |
| TTM | Sell | TATA MOTORS LTD (TTM) | $1,151,000 | +3.9% | 34,819 | -1.7% | 0.54% | +1.5% |
| BSJM | Buy | GUGGENHEIM BULLETSHRS 2022 HY CORPBD ETF (BSJM) | $1,122,000 | +54.5% | 45,030 | +57.6% | 0.53% | +51.0% |
| MTGE | Buy | MTGE INVESTMENT CORP (MTGE) | $1,111,000 | -4.6% | 60,075 | +0.0% | 0.52% | -6.7% |
| ABB | Sell | ABB LTD (ABB)american depository receipt | $1,059,000 | +7.1% | 39,504 | -1.1% | 0.50% | +4.8% |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) | $990,000 | +6.1% | 12,895 | +2.2% | 0.47% | +3.8% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL SM CO ETF (FNDC) | $973,000 | +76.9% | 27,047 | +71.4% | 0.46% | +72.9% |
| AGNC | Buy | AGNC INVESTMENT CORP (AGNC) | $968,000 | -5.0% | 47,950 | +2.0% | 0.46% | -7.1% |
| BCS | Sell | BARCLAYS PLC (BCS)american depository receipt | $945,000 | +1.1% | 86,656 | -4.1% | 0.45% | -1.1% |
| PCLN | Sell | THE PRICELINE GROUP INC (PCLN) | $946,000 | -8.2% | 544 | -3.4% | 0.45% | -10.2% |
| NVS | Buy | NOVARTIS AG (NVS)american depository receipt | $936,000 | -2.1% | 11,146 | +0.1% | 0.44% | -4.3% |
| SO | Sell | SOUTHERN CO (SO) | $934,000 | -2.3% | 19,431 | -0.2% | 0.44% | -4.5% |
| ALLY | Sell | ALLY FINANCIAL INC (ALLY) | $932,000 | +15.2% | 31,954 | -4.2% | 0.44% | +12.8% |
| FHI | Sell | FEDERATED INVESTORS INC (FII) | $930,000 | +20.9% | 25,778 | -0.4% | 0.44% | +18.3% |
| EWX | Sell | SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) | $888,000 | +4.0% | 17,079 | -0.9% | 0.42% | +1.7% |
| ING | Sell | ING GROEP NV (ING)american depository receipt | $885,000 | -7.2% | 47,941 | -7.5% | 0.42% | -9.3% |
| CHI | Sell | CALAMOS CONVERTIBLE OPPRTNTY & INCOME (CHI) | $869,000 | -31.0% | 77,658 | -28.9% | 0.41% | -32.5% |
| GME | Sell | GAMESTOP CORP (GME) | $867,000 | -52.1% | 48,321 | -44.8% | 0.41% | -53.1% |
| C | Buy | CITIGROUP INC (C) | $805,000 | +12.4% | 10,820 | +9.9% | 0.38% | +9.8% |
| DUK | Buy | DUKE ENERGY CORP (DUK) | $782,000 | +0.5% | 9,300 | +0.4% | 0.37% | -1.6% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN INC (73755L107) | $751,000 | +5.8% | 36,392 | -1.4% | 0.36% | +3.5% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE CORP (ACRE) | $745,000 | -32.9% | 57,717 | -30.8% | 0.35% | -34.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC (GSK)american depository receipt | $737,000 | -13.9% | 20,791 | -1.4% | 0.35% | -15.9% |
| WBK | Sell | WESTPAC BANKING CORP (WBK)american depository receipt | $725,000 | -4.0% | 29,737 | -0.7% | 0.34% | -6.0% |
| FE | Sell | FIRSTENERGY CORP (FE) | $706,000 | -1.0% | 23,071 | -0.3% | 0.33% | -3.2% |
| ENB | Sell | ENBRIDGE INC (ENB) | $697,000 | -7.6% | 17,833 | -1.0% | 0.33% | -9.9% |
| PG | Sell | PROCTER & GAMBLE CO (PG) | $685,000 | +0.9% | 7,460 | -0.0% | 0.32% | -1.2% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF (FNDE) | $679,000 | +41.8% | 22,889 | +36.9% | 0.32% | +38.4% |
| LMT | LOCKHEED MARTIN CORP (LMT) | $661,000 | +3.4% | 2,058 | 0.0% | 0.31% | +1.0% | |
| OC | Buy | OWENS-CORNING INC (OC) | $651,000 | +35.3% | 7,076 | +13.7% | 0.31% | +32.2% |
| Buy | AT&T INC (T) | $640,000 | +0.2% | 16,463 | +1.0% | 0.30% | -2.3% | |
| MSFT | Sell | MICROSOFT CORP (MSFT) | $636,000 | -11.3% | 7,437 | -22.7% | 0.30% | -13.3% |
| FDT | New | FIRST TRUST DEV MKTS EX-US ALPHADEX ETF (FDT) | $586,000 | – | 9,388 | +100.0% | 0.28% | – |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) | $577,000 | -3.2% | 49,248 | -1.4% | 0.27% | -5.2% |
| ABBV | Buy | ABBVIE INC (ABBV) | $570,000 | +21.0% | 5,898 | +11.3% | 0.27% | +18.0% |
| ISD | Buy | PRUDENTIAL SHORT TERM HIGH YIELD FUND, (ISD) | $541,000 | +77.4% | 36,627 | +83.1% | 0.26% | +74.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP (EPD) | $533,000 | -1.5% | 20,123 | -3.0% | 0.25% | -3.8% |
| FVL | Buy | FIRST TRUST VALUE LINE 100 ETF ETF (FVL) | $532,000 | +22.6% | 22,736 | +17.8% | 0.25% | +19.5% |
| DOL | Buy | WISDOMTREE INTERNATIONAL LARGECP DIV ETF (DOL) | $530,000 | +21.3% | 10,461 | +18.5% | 0.25% | +18.5% |
| DFS | DISCOVER FINANCIAL SERVICES (DFS) | $511,000 | +19.4% | 6,644 | 0.0% | 0.24% | +16.9% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP (FTR) | $508,000 | -59.3% | 75,108 | -29.0% | 0.24% | -60.2% |
| HD | Buy | THE HOME DEPOT INC (HD) | $508,000 | +56.8% | 2,680 | +35.4% | 0.24% | +52.9% |
| JHG | Buy | JANUS HENDERSON GROUP PLC (JHG) | $505,000 | +34.0% | 13,209 | +22.2% | 0.24% | +31.3% |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOME FUND (CHW) | $504,000 | -27.7% | 55,470 | -28.0% | 0.24% | -29.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) | $503,000 | -19.0% | 7,093 | -18.8% | 0.24% | -20.7% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) | $490,000 | +30.0% | 10,845 | +30.1% | 0.23% | +27.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP (UTX) | $490,000 | -24.1% | 3,841 | -31.0% | 0.23% | -25.6% |
| GM | Buy | GENERAL MOTORS CO (GM) | $489,000 | +15.9% | 11,923 | +14.0% | 0.23% | +13.2% |
| CMI | Sell | CUMMINS INC (CMI) | $485,000 | -29.1% | 2,746 | -32.5% | 0.23% | -30.8% |
| Buy | APPLIED MATERIALS INC (AMAT) | $481,000 | +12.4% | 9,407 | +14.6% | 0.23% | +9.7% | |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX ETF (FEX) | $480,000 | – | 8,205 | +100.0% | 0.23% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC (CDNS) | $477,000 | +28.6% | 11,402 | +21.3% | 0.22% | +25.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC (UNH) | $472,000 | +34.1% | 2,140 | +19.2% | 0.22% | +31.2% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP (RGC) | $472,000 | +28.3% | 20,507 | -10.9% | 0.22% | +25.3% |
| OLP | Sell | ONE LIBERTY PROPERTIES INC (OLP) | $467,000 | +3.5% | 18,000 | -2.7% | 0.22% | +1.4% |
| PKG | Buy | PACKAGING CORP OF AMERICA (PKG) | $455,000 | +27.1% | 3,775 | +20.8% | 0.22% | +24.3% |
| CDW | Buy | CDW CORP (CDW) | $452,000 | +31.8% | 6,500 | +25.0% | 0.21% | +28.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP (ETP) | $439,000 | +4.8% | 24,484 | +6.9% | 0.21% | +2.0% |
| NSC | NORFOLK SOUTHERN CORP (NSC) | $436,000 | +9.5% | 3,006 | 0.0% | 0.21% | +7.3% | |
| POOL | Buy | POOL CORP (POOL) | $433,000 | +51.4% | 3,340 | +26.5% | 0.20% | +48.6% |
| EMN | Buy | EASTMAN CHEMICAL CO (EMN) | $432,000 | +29.7% | 4,658 | +26.6% | 0.20% | +26.7% |
| KED | Buy | KAYNE ANDERSON ENERGY DEVELOPMENT CO (KED) | $419,000 | +22.5% | 24,093 | +22.2% | 0.20% | +20.0% |
| VLO | Buy | VALERO ENERGY CORP (VLO) | $418,000 | +19.8% | 4,552 | +0.3% | 0.20% | +17.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC (HBAN) | $409,000 | -9.3% | 28,108 | -13.0% | 0.19% | -11.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC (VSH) | $404,000 | +25.9% | 19,483 | +14.0% | 0.19% | +23.2% |
| BX | Sell | BLACKSTONE GROUP LP (BX) | $397,000 | -14.3% | 12,409 | -10.6% | 0.19% | -16.1% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE COMPANY ETF (FNDX) | $396,000 | +44.5% | 10,572 | +35.7% | 0.19% | +41.7% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORPORATION (ORI) | $391,000 | +38.7% | 18,306 | +28.0% | 0.18% | +36.0% |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC (DHIL) | $392,000 | -2.5% | 1,895 | 0.0% | 0.18% | -4.6% | |
| GPMT | New | GRANITE POINT MORTGAGE TRUST INC (GPMT) | $349,000 | – | 19,665 | +100.0% | 0.16% | – |
| CSCO | Buy | CISCO SYSTEMS INC (CSCO) | $346,000 | +14.2% | 9,038 | +0.3% | 0.16% | +12.3% |
| CXW | Buy | CORECIVIC INC (CXW) | $344,000 | +13.9% | 15,289 | +35.4% | 0.16% | +11.6% |
| JPM | Buy | JPMORGAN CHASE & CO (JPM) | $330,000 | +12.2% | 3,090 | +0.3% | 0.16% | +9.9% |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL EST ETF (VNQI) | $320,000 | +0.9% | 5,287 | -0.8% | 0.15% | -1.3% |
| MMS | New | MAXIMUS INC (MMS) | $311,000 | – | 4,340 | +100.0% | 0.15% | – |
| SYY | Sell | SYSCO CORP (SYY) | $291,000 | -9.9% | 4,794 | -20.0% | 0.14% | -11.5% |
| FNX | New | FIRST TRUST MID CAP CORE ALPHADEX ETF (FNX) | $289,000 | – | 4,394 | +100.0% | 0.14% | – |
| EMLP | Buy | FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) | $274,000 | -1.1% | 11,164 | +0.1% | 0.13% | -3.0% |
| TUR | New | ISHARES MSCI TURKEY ETF (TUR) | $272,000 | – | 6,269 | +100.0% | 0.13% | – |
| IXP | Sell | ISHARES GLOBAL TELECOM ETF (IXP) | $273,000 | -0.4% | 4,515 | -0.4% | 0.13% | -2.3% |
| OIA | Sell | INVESCO MUNICIPAL OPPORTUNITY TRUST (OIA) | $271,000 | -6.9% | 33,886 | -8.1% | 0.13% | -9.2% |
| PFE | Sell | PFIZER INC (PFE) | $267,000 | +1.1% | 7,373 | -0.4% | 0.13% | -1.6% |
| BRF | New | VANECK VECTORS BRAZIL SMALL-CAP ETF (BRF) | $264,000 | – | 11,248 | +100.0% | 0.12% | – |
| IVRPRA | INVESCO MORTGAGE CAPITAL INC (IVRPRA)preferred stock | $263,000 | -0.4% | 10,500 | 0.0% | 0.12% | -3.1% | |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETF (VTI) | $262,000 | – | 1,910 | +100.0% | 0.12% | – |
| EPOL | New | ISHARES MSCI POLAND ETF (EPOL) | $263,000 | – | 9,713 | +100.0% | 0.12% | – |
| WPZ | Sell | WILLIAMS PARTNERS LP (WPZ) | $263,000 | -3.3% | 6,785 | -2.9% | 0.12% | -5.3% |
| FGD | Buy | FIRST TRUST DOW JONES GLOBAL SEL DIV ETF (FGD) | $261,000 | +21.4% | 9,917 | +19.2% | 0.12% | +18.3% |
| CVX | Buy | CHEVRON CORP (CVX) | $256,000 | +6.7% | 2,044 | +0.1% | 0.12% | +4.3% |
| INTC | Sell | INTEL CORP (INTC) | $253,000 | +5.0% | 5,486 | -13.2% | 0.12% | +2.6% |
| Sell | NVIDIA CORP (NVDA) | $254,000 | +1.2% | 1,314 | -6.3% | 0.12% | -0.8% | |
| JSD | NUVEEN ASSET MANAGEMENT INC (JSD) | $249,000 | -4.6% | 15,000 | 0.0% | 0.12% | -6.3% | |
| AUTOZONE INC (AZO) | $249,000 | +19.7% | 350 | 0.0% | 0.12% | +16.8% | ||
| LLY | ELI LILLY AND CO (LLY) | $245,000 | -1.2% | 2,899 | 0.0% | 0.12% | -3.3% | |
| ARR | ARMOUR RESIDENTIAL REIT INC (ARRPRB)preferred stock | $245,000 | 0.0% | 9,800 | 0.0% | 0.12% | -1.7% | |
| FITB | FIFTH THIRD BANCORP (FITB) | $240,000 | +8.6% | 7,909 | 0.0% | 0.11% | +5.6% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP (COF) | $236,000 | +17.4% | 2,373 | -0.2% | 0.11% | +15.5% |
| NORW | New | GLOBAL X MSCI NORWAY ETF (NORW) | $237,000 | – | 18,036 | +100.0% | 0.11% | – |
| GOOGL | Sell | ALPHABET INC (GOOGL) | $235,000 | +7.8% | 223 | -0.4% | 0.11% | +5.7% |
| EWP | New | ISHARES MSCI SPAIN CAPPED ETF (EWP) | $231,000 | – | 7,064 | +100.0% | 0.11% | – |
| BIG | New | BIG LOTS INC (BIG) | $226,000 | – | 4,024 | +100.0% | 0.11% | – |
| ET | Buy | ENERGY TRANSFER EQUITY LP (ETE) | $224,000 | +7.7% | 12,980 | +8.5% | 0.11% | +5.0% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORP (BAH) | $220,000 | – | 5,770 | +100.0% | 0.10% | – |
| VCIT | New | VANGUARD INTERM-TERM CORP BD ETF (VCIT) | $220,000 | – | 2,522 | +100.0% | 0.10% | – |
| CENT | New | CENTRAL GARDEN & PET CO (CENTA) | $220,000 | – | 5,830 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC (WMT) | $215,000 | – | 2,181 | +100.0% | 0.10% | – |
| CYS | CYS INVESTMENTS INC (CYSPRA) | $214,000 | 0.0% | 8,550 | 0.0% | 0.10% | -1.9% | |
| STAY | EXTENDED STAY AMERICA INC (STAY) | $212,000 | -4.9% | 11,155 | 0.0% | 0.10% | -7.4% | |
| SCHG | New | SCHWAB US LARGE-CAP GROWTH ETF (SCHG) | $212,000 | – | 3,000 | +100.0% | 0.10% | – |
| EFV | ISHARES MSCI EAFE VALUE ETF (EFV) | $207,000 | +1.0% | 3,750 | 0.0% | 0.10% | -1.0% | |
| BIF | Sell | BOULDER GROWTH & INCOME FUND (BIF) | $203,000 | +5.7% | 18,308 | -2.8% | 0.10% | +3.2% |
| NLYPRD | ANNALY CAPITAL MANAGEMENT INC (NLYPRD)preferred stock | $203,000 | 0.0% | 8,000 | 0.0% | 0.10% | -2.0% | |
| EMD | WESTERN ASSET EMG MARKETS DEBT FUND INC (EMD) | $193,000 | -1.5% | 12,430 | 0.0% | 0.09% | -4.2% | |
| GSV | GOLD STANDARD VENTURES CORP (GSV) | $175,000 | +8.0% | 100,000 | 0.0% | 0.08% | +6.4% | |
| PGAL | New | GLOBAL X MSCI PORTUGAL ETF (PGAL) | $159,000 | – | 13,415 | +100.0% | 0.08% | – |
| HYB | Sell | NEW AMERICA HIGH INCOME FUND INC (HYB) | $156,000 | -8.8% | 16,635 | -3.2% | 0.07% | -10.8% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP (BWP) | $144,000 | -25.0% | 11,124 | -14.8% | 0.07% | -26.9% |
| CLNS | Sell | COLONY NORTHSTAR INC (CLNS) | $134,000 | -16.2% | 11,737 | -7.9% | 0.06% | -18.2% |
| PSP | New | POWERSHARES GLOBAL LISTED PRIVATE EQ ETF (PSP) | $125,000 | – | 10,011 | +100.0% | 0.06% | – |
| BEHRINGER HARVARD OPPORTUNITY REIT I INC (BHOR) | $114,000 | 0.0% | 31,955 | 0.0% | 0.05% | -1.8% | ||
| BDJ | BLACKROCK ENHANCED DIVIDEND ACHIEVERS TR (BDJ) | $98,000 | +2.1% | 10,584 | 0.0% | 0.05% | 0.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUP INC (MTU)american depository receipt | $85,000 | +11.8% | 11,668 | -1.1% | 0.04% | +8.1% |
| SAN | Sell | BANCO SANTANDER SA (SAN)american depository receipt | $79,000 | -8.1% | 12,056 | -2.4% | 0.04% | -11.9% |
| NMR | Sell | NOMURA HOLDINGS INC (NMR) | $73,000 | +2.8% | 12,613 | -0.7% | 0.04% | +2.9% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC (MFG)american depository receipt | $67,000 | +1.5% | 18,336 | -0.7% | 0.03% | 0.0% |
| EVF | EATON VANCE SENIOR INCOME TRUST (EVF) | $65,000 | -1.5% | 10,000 | 0.0% | 0.03% | -3.1% | |
| AUOTY | Sell | AU OPTRONICS CORP (AUO)american depository receipt | $61,000 | +1.7% | 14,608 | -2.0% | 0.03% | 0.0% |
| CIG | Sell | ENERGY COMPANY OF MINAS GERAIS (CIG)preferred stock | $58,000 | -18.3% | 28,362 | -1.4% | 0.03% | -20.6% |
| UMC | Sell | UNITED MICROELECTRONICS CORP (UMC)american depository receipt | $52,000 | -5.5% | 21,726 | -1.9% | 0.02% | -7.4% |
| EGPLF | New | EAGLE PLAINS RESOURCES LTD (EGPLF) | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| GOCM | New | GEOCOM RES INC COM (37249H105) | $0 | – | 10,000 | +100.0% | 0.00% | – |
| New | RAE-WALLACE MINING COMPANY (RAEWF) | $0 | – | 58,000 | +100.0% | 0.00% | – | |
| CYUR | New | CYCLONE URANIUM CORP (CYUR) | $0 | – | 62,500 | +100.0% | 0.00% | – |
| TRYLF | New | TERYL RESOURCES CORP (TRYLF) | $0 | – | 31,500 | +100.0% | 0.00% | – |
| New | MEXIVADA MINING CORP (MXVDF) | $0 | – | 44,000 | +100.0% | 0.00% | – | |
| OBE | Exit | OBSIDIAN ENERGY LTD (OBE) | $0 | – | -17,525 | -100.0% | -0.01% | – |
| TURN | Exit | 180 DEGREE CAPITAL CORP (TURN) | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SDRL | Exit | SEADRILL LTD (SDRL) | $0 | – | -192,875 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC (KMI) | $0 | – | -11,088 | -100.0% | -0.10% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETF (FMB) | $0 | – | -4,260 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO INC (MRK) | $0 | – | -4,082 | -100.0% | -0.13% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC (DGX) | $0 | – | -2,852 | -100.0% | -0.13% | – |
| AES | Exit | THE AES CORP (AES) | $0 | – | -24,520 | -100.0% | -0.13% | – |
| CAH | Exit | CARDINAL HEALTH INC (CAH) | $0 | – | -4,250 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP (CVS) | $0 | – | -3,755 | -100.0% | -0.15% | – |
| BTZ | Exit | BLACKROCK PREFERRED & EQUITY ADVTG TR (BTZ) | $0 | – | -30,903 | -100.0% | -0.20% | – |
| NFJ | Exit | NFJ DIVIDEND, INTEREST & PREM STRA FD (NFJ) | $0 | – | -31,568 | -100.0% | -0.20% | – |
| BBBY | Exit | BED BATH & BEYOND INC (BBBY) | $0 | – | -19,721 | -100.0% | -0.22% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP ETN (AMJ) | $0 | – | -21,372 | -100.0% | -0.29% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC (CMG) | $0 | – | -2,287 | -100.0% | -0.34% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | $0 | – | -13,754 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.