$214 Million is the total value of Camelot Portfolios, LLC's 189 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $9,922,000 | -10.3% | 659,283 | -1.3% | 4.63% | -11.4% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $8,676,000 | -4.7% | 666,367 | -0.1% | 4.05% | -6.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $8,570,000 | -12.9% | 458,545 | -0.9% | 4.00% | -14.0% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $8,169,000 | -9.4% | 503,618 | -0.6% | 3.81% | -10.6% |
| AINV | Buy | APOLLO INVT CORP | $5,753,000 | -7.6% | 1,102,069 | +0.2% | 2.68% | -8.8% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $5,089,000 | +9.2% | 776,846 | +12.3% | 2.37% | +7.7% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $4,736,000 | -14.7% | 550,700 | -0.2% | 2.21% | -15.8% |
| ARCC | Buy | ARES CAP CORP | $4,526,000 | +31.8% | 285,163 | +30.6% | 2.11% | +30.1% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR KMM | $4,263,000 | -2.8% | 485,571 | -2.0% | 1.99% | -4.1% |
| ROOF | Buy | INDEXIQ ETF TR ROOFus rl est smcp | $4,151,000 | -9.7% | 175,022 | +0.2% | 1.94% | -10.9% |
| DEM | Sell | WISDOMTREE TR DEMemer mkt high fd | $3,954,000 | -1.2% | 82,666 | -6.4% | 1.84% | -2.5% |
| F | Buy | FORD MTR CO DEL | $3,402,000 | +17.3% | 307,075 | +32.2% | 1.59% | +15.8% |
| TWO | New | TWO HBRS INVT CORP | $3,392,000 | – | 220,723 | +100.0% | 1.58% | – |
| AAPL | Sell | APPLE INC | $3,193,000 | -28.6% | 19,033 | -27.9% | 1.49% | -29.5% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $2,977,000 | -4.3% | 62,542 | -2.4% | 1.39% | -5.6% |
| VVR | Sell | INVESCO SR INCOME TR VVR | $2,778,000 | -4.2% | 631,289 | -4.4% | 1.30% | -5.4% |
| VO | Buy | VANGUARD INDEX FDS VOmid cap etf | $2,661,000 | +4.2% | 17,250 | +4.6% | 1.24% | +2.8% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $2,617,000 | +27.0% | 392,233 | +35.5% | 1.22% | +25.4% |
| ORAN | Buy | ORANGEsponsored adr | $2,434,000 | +2.3% | 142,487 | +4.2% | 1.14% | +1.0% |
| MPC | Sell | MARATHON PETE CORP | $2,367,000 | -2.4% | 32,378 | -12.0% | 1.10% | -3.7% |
| EMR | Sell | EMERSON ELEC CO | $2,120,000 | -24.0% | 31,036 | -22.4% | 0.99% | -25.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $2,076,000 | +5.2% | 43,871 | +5.4% | 0.97% | +3.8% |
| IBDN | Buy | ISHARES TR IBDNibonds dec22 etf | $2,019,000 | +10.4% | 82,351 | +12.5% | 0.94% | +9.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,004,000 | +31.1% | 56,866 | +41.8% | 0.94% | +29.3% |
| VTV | Buy | VANGUARD INDEX FDS VTVvalue etf | $1,963,000 | +3.9% | 19,030 | +7.1% | 0.92% | +2.6% |
| VB | Buy | VANGUARD INDEX FDS VBsmall cp etf | $1,936,000 | +4.3% | 13,177 | +5.0% | 0.90% | +3.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,919,000 | -19.0% | 62,713 | -0.8% | 0.90% | -20.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,898,000 | +704.2% | 19,808 | +734.7% | 0.88% | +690.2% |
| VUG | Buy | VANGUARD INDEX FDS VUGgrowth etf | $1,887,000 | +6.7% | 13,297 | +5.8% | 0.88% | +5.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,885,000 | +2.2% | 139,851 | +32.3% | 0.88% | +0.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX F VSSftse smcap etf | $1,817,000 | +4.8% | 15,246 | +4.9% | 0.85% | +3.4% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TR BSJKgug bul 2020 hy | $1,755,000 | +12.6% | 72,095 | +13.5% | 0.82% | +11.1% |
| BHK | Sell | BLACKROCK CORE BD TR | $1,716,000 | -9.9% | 131,015 | -3.4% | 0.80% | -11.1% |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $1,689,000 | -12.6% | 121,260 | -7.1% | 0.79% | -13.7% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TR BSJIgug blt2018 hy | $1,690,000 | +13.8% | 67,306 | +13.8% | 0.79% | +12.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,677,000 | -13.1% | 78,332 | -2.5% | 0.78% | -14.3% |
| UA | New | UNDER ARMOUR INCcl c | $1,637,000 | – | 114,082 | +100.0% | 0.76% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F VEUallwrld ex us | $1,630,000 | +4.2% | 29,987 | +4.9% | 0.76% | +2.8% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TR BSCJgug bull2019 e | $1,607,000 | +9.6% | 76,609 | +10.2% | 0.75% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $1,582,000 | +28.6% | 1,093 | +3.9% | 0.74% | +27.0% |
| AGNC | Buy | AGNC INVT CORP | $1,483,000 | +53.2% | 78,364 | +63.4% | 0.69% | +51.1% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,452,000 | -0.1% | 219,365 | +13.2% | 0.68% | -1.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,445,000 | -0.4% | 29,575 | +4.4% | 0.67% | -1.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,416,000 | +141.6% | 22,543 | +140.1% | 0.66% | +138.3% |
| MTGE | Buy | MTGE INVT CORP | $1,354,000 | +21.9% | 75,637 | +25.9% | 0.63% | +20.4% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,305,000 | -14.3% | 95,480 | +16.3% | 0.61% | -15.3% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,294,000 | +6.1% | 67,795 | -4.7% | 0.60% | +4.7% |
| EXPE | New | EXPEDIA GROUP INC | $1,292,000 | – | 11,703 | +100.0% | 0.60% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,239,000 | – | 76,389 | +100.0% | 0.58% | – |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR BSJM2022 hg yld cb | $1,239,000 | +10.4% | 50,535 | +12.2% | 0.58% | +9.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,229,000 | +130.6% | 50,206 | +149.5% | 0.57% | +127.4% |
| VTR | Buy | VENTAS INC | $1,218,000 | -7.3% | 24,597 | +12.4% | 0.57% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,214,000 | -3.7% | 16,273 | +7.9% | 0.57% | -5.0% |
| VFC | Sell | V F CORP | $1,204,000 | -38.9% | 16,241 | -39.0% | 0.56% | -39.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,204,000 | -11.7% | 32,607 | +53.4% | 0.56% | -12.9% |
| FNDC | Buy | SCHWAB STRATEGIC TR FNDCschwb fdt int sc | $1,203,000 | +23.6% | 33,577 | +24.1% | 0.56% | +22.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,197,000 | +4.0% | 46,558 | +33.7% | 0.56% | +2.6% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,160,000 | +141.7% | 19,956 | +143.2% | 0.54% | +138.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,153,000 | -11.0% | 110,537 | +1.4% | 0.54% | -12.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,149,000 | -2.6% | 65,093 | +3.6% | 0.54% | -3.9% |
| BKNG | New | BOOKING HLDGS INC | $1,041,000 | – | 501 | +100.0% | 0.49% | – |
| DLS | Buy | WISDOMTREE TR DLSintl smcap div | $1,039,000 | +4.9% | 13,595 | +5.4% | 0.48% | +3.6% |
| SO | Buy | SOUTHERN CO | $1,036,000 | +10.9% | 23,188 | +19.3% | 0.48% | +9.5% |
| BX | Buy | BLACKSTONE GROUP L P | $1,036,000 | +161.0% | 32,456 | +161.6% | 0.48% | +156.9% |
| PII | Sell | POLARIS INDS INC | $1,019,000 | -29.3% | 8,903 | -23.4% | 0.48% | -30.2% |
| BCS | Sell | BARCLAYS PLCadr | $995,000 | +5.3% | 84,144 | -2.9% | 0.46% | +3.8% |
| D | New | DOMINION ENERGY INC | $953,000 | – | 14,121 | +100.0% | 0.44% | – |
| EWX | Buy | SPDR INDEX SHS FDS EWXs&p emktsc etf | $937,000 | +5.5% | 17,846 | +4.5% | 0.44% | +4.0% |
| CRM | New | SALESFORCE COM INC CRM | $899,000 | – | 7,725 | +100.0% | 0.42% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $899,000 | +3.5% | 80,917 | +4.2% | 0.42% | +1.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $881,000 | -5.9% | 10,892 | -2.3% | 0.41% | -7.0% |
| ABB | Sell | ABB LTDsponsored adr | $866,000 | -18.2% | 36,505 | -7.6% | 0.40% | -19.4% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $845,000 | -9.1% | 25,297 | -1.9% | 0.39% | -10.5% |
| TSCO | New | TRACTOR SUPPLY CO TSCO | $831,000 | – | 13,189 | +100.0% | 0.39% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $822,000 | -7.1% | 48,591 | +1.4% | 0.38% | -8.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $801,000 | +8.7% | 8,093 | -61.1% | 0.37% | +7.5% |
| C | Buy | CITIGROUP INC | $796,000 | -1.1% | 11,784 | +8.9% | 0.37% | -2.4% |
| FE | Sell | FIRSTENERGY CORP | $776,000 | +9.9% | 22,801 | -1.2% | 0.36% | +8.4% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $774,000 | -39.2% | 37,722 | -47.1% | 0.36% | -39.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $746,000 | -4.6% | 9,233 | -0.7% | 0.35% | -5.9% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $733,000 | -1.6% | 59,350 | +2.8% | 0.34% | -2.8% |
| QCOM | Sell | QUALCOMM INC | $717,000 | -51.2% | 12,929 | -43.7% | 0.33% | -51.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $694,000 | +5.0% | 2,054 | -0.2% | 0.32% | +3.8% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $693,000 | +139.8% | 10,610 | +141.5% | 0.32% | +135.8% |
| FNDE | Sell | SCHWAB STRATEGIC TR FNDEschwb fdt emk lg | $684,000 | +0.7% | 21,919 | -4.2% | 0.32% | -0.6% |
| MPW | New | MEDICAL PPTYS TRUST INC MPW | $684,000 | – | 52,570 | +100.0% | 0.32% | – |
| ABBV | Buy | ABBVIE INC | $681,000 | +19.5% | 7,200 | +22.1% | 0.32% | +18.2% |
| MSFT | Sell | MICROSOFT CORP | $671,000 | +5.5% | 7,352 | -1.1% | 0.31% | +4.0% |
| WMT | Buy | WALMART INC | $668,000 | +210.7% | 7,505 | +244.1% | 0.31% | +205.9% |
| WELL | New | WELLTOWER INC | $664,000 | – | 12,192 | +100.0% | 0.31% | – |
| NTR | New | NUTRIEN LTD NTR | $664,000 | – | 14,060 | +100.0% | 0.31% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $654,000 | -9.8% | 29,507 | -0.8% | 0.30% | -11.1% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $643,000 | +11.4% | 48,419 | -1.7% | 0.30% | +9.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $627,000 | +28.0% | 4,983 | +29.7% | 0.29% | +25.9% |
| GME | Buy | GAMESTOP CORP NEWcl a | $616,000 | -29.0% | 48,798 | +1.0% | 0.29% | -30.0% |
| BA | Sell | BOEING CO | $600,000 | -50.4% | 1,829 | -55.4% | 0.28% | -51.0% |
| ALLY | Sell | ALLY FINL INC | $588,000 | -36.9% | 21,645 | -32.3% | 0.27% | -37.9% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $582,000 | – | 78,371 | +100.0% | 0.27% | – |
| GM | Buy | GENERAL MTRS CO | $577,000 | +18.0% | 16,520 | +38.6% | 0.27% | +16.5% |
| OC | Buy | OWENS CORNING NEW | $575,000 | -11.7% | 7,151 | +1.1% | 0.27% | -13.0% |
| T | New | AT&T INC | $570,000 | – | 16,008 | +100.0% | 0.27% | – |
| ENB | Sell | ENBRIDGE INC | $555,000 | -20.4% | 17,629 | -1.1% | 0.26% | -21.3% |
| DFS | Buy | DISCOVER FINL SVCS | $549,000 | +7.4% | 14,816 | +123.0% | 0.26% | +5.8% |
| AMAT | New | APPLIED MATLS INC | $531,000 | – | 9,545 | +100.0% | 0.25% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $524,000 | – | 1,622 | +100.0% | 0.24% | – |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $513,000 | -5.2% | 36,349 | -0.8% | 0.24% | -6.6% |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $498,000 | -6.4% | 21,323 | -6.2% | 0.23% | -7.6% |
| EMN | EASTMAN CHEM CO | $492,000 | +13.9% | 4,658 | 0.0% | 0.23% | +12.3% | |
| DOL | Sell | WISDOMTREE TR DOLintl lrgcap dv | $490,000 | -7.5% | 9,855 | -5.8% | 0.23% | -8.4% |
| FEM | New | FIRST TR EXCH TRD ALPHA FD I FEMemerg mkt alph | $489,000 | – | 16,689 | +100.0% | 0.23% | – |
| POOL | POOL CORPORATION | $488,000 | +12.7% | 3,340 | 0.0% | 0.23% | +11.2% | |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $480,000 | -4.8% | 53,368 | -3.8% | 0.22% | -5.9% |
| HD | Sell | HOME DEPOT INC | $472,000 | -7.1% | 2,647 | -1.2% | 0.22% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $462,000 | -2.1% | 2,163 | +1.1% | 0.22% | -3.6% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $459,000 | – | 7,628 | +100.0% | 0.21% | – |
| CDW | CDW CORP | $457,000 | +1.1% | 6,500 | 0.0% | 0.21% | -0.5% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $457,000 | +4.8% | 3,369 | +12.1% | 0.21% | +3.4% |
| CMI | Buy | CUMMINS INC | $446,000 | -8.0% | 2,751 | +0.2% | 0.21% | -9.2% |
| JHG | JANUS HENDERSON GROUP PLC | $437,000 | -13.5% | 13,209 | 0.0% | 0.20% | -14.6% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $433,000 | -13.9% | 7,410 | +4.5% | 0.20% | -15.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $427,000 | +2.2% | 4,605 | +1.2% | 0.20% | +0.5% |
| PKG | PACKAGING CORP AMER | $425,000 | -6.6% | 3,775 | 0.0% | 0.20% | -7.9% | |
| PGAL | Buy | GLOBAL X FDSgbl x msci pt et | $422,000 | +165.4% | 34,457 | +156.9% | 0.20% | +162.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $419,000 | -64.3% | 2,101 | -64.5% | 0.20% | -64.9% |
| TUR | Buy | ISHARES INC TURmsci turkey etf | $414,000 | +52.2% | 9,764 | +55.8% | 0.19% | +49.6% |
| EWP | Buy | ISHARES INC EWPmsci spain etf | $407,000 | +76.2% | 12,515 | +77.2% | 0.19% | +74.3% |
| ERUS | New | ISHARES INC ERUSmsci russia etf | $407,000 | – | 11,174 | +100.0% | 0.19% | – |
| SYY | Buy | SYSCO CORP | $395,000 | +35.7% | 6,594 | +37.5% | 0.18% | +33.3% |
| GPMT | Buy | GRANITE PT MTG TR INC | $392,000 | +12.3% | 23,704 | +20.5% | 0.18% | +10.9% |
| ORI | Sell | OLD REP INTL CORP | $392,000 | +0.3% | 18,299 | -0.0% | 0.18% | -1.1% |
| EPOL | Buy | ISHARES TR EPOLmsci poland etf | $387,000 | +47.1% | 15,418 | +58.7% | 0.18% | +45.2% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $387,000 | -17.1% | 17,500 | -2.8% | 0.18% | -18.6% |
| CSCO | Sell | CISCO SYS INC | $384,000 | +11.0% | 8,950 | -1.0% | 0.18% | +9.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $380,000 | -7.1% | 25,102 | -10.7% | 0.18% | -8.3% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $375,000 | -10.5% | 24,076 | -0.1% | 0.18% | -11.6% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $371,000 | -5.4% | 1,795 | -5.3% | 0.17% | -6.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $362,000 | -10.4% | 19,476 | -0.0% | 0.17% | -11.5% |
| AZO | New | AUTOZONE INC | $357,000 | – | 550 | +100.0% | 0.17% | – |
| CXW | New | CORECIVIC INC | $340,000 | – | 17,457 | +100.0% | 0.16% | – |
| SCHG | Buy | SCHWAB STRATEGIC TR SCHGus lcap gr etf | $334,000 | +57.5% | 4,664 | +55.5% | 0.16% | +56.0% |
| VNQ | New | VNQVANGUARD INDEX FDS VNQreal estate etf | $329,000 | – | 4,361 | +100.0% | 0.15% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $324,000 | -52.7% | 4,097 | -45.1% | 0.15% | -53.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $317,000 | -3.9% | 2,888 | -6.5% | 0.15% | -5.1% |
| IGF | Buy | ISHARES TR IGFglb infrastr etf | $315,000 | -35.7% | 14,350 | +32.3% | 0.15% | -36.6% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $308,000 | +30.0% | 22,395 | +24.2% | 0.14% | +28.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX F VNQIglb ex us etf | $307,000 | -4.1% | 5,045 | -4.6% | 0.14% | -5.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $304,000 | – | 294 | +100.0% | 0.14% | – |
| BRF | Buy | VANECK VECTORS ETF TR BRFbrazil small cp | $300,000 | +13.6% | 12,539 | +11.5% | 0.14% | +12.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $295,000 | +136.0% | 24,458 | +144.3% | 0.14% | +133.9% |
| VTI | Buy | VANGUARD INDEX FDS VTItotal stk mkt | $290,000 | +10.7% | 2,137 | +11.9% | 0.14% | +8.9% |
| MMS | MAXIMUS INC | $290,000 | -6.8% | 4,340 | 0.0% | 0.14% | -8.2% | |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $288,000 | – | 18,285 | +100.0% | 0.13% | – |
| EIS | New | ISHARES INC EISmsci israel etf | $280,000 | – | 5,664 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORP | $271,000 | – | 1,170 | +100.0% | 0.13% | – |
| IDX | New | VANECK VECTORS ETF TR IDXindonesia index | $270,000 | – | 11,356 | +100.0% | 0.13% | – |
| INTC | Sell | INTEL CORP | $269,000 | +6.3% | 5,162 | -5.9% | 0.12% | +4.2% |
| PFE | Buy | PFIZER INC | $263,000 | -1.5% | 7,431 | +0.8% | 0.12% | -2.4% |
| JSD | NUVEEN SHT DUR CR OPP FD JSD | $253,000 | +1.6% | 15,000 | 0.0% | 0.12% | 0.0% | |
| CACI | New | CACI INTL INCcl a | $254,000 | – | 1,675 | +100.0% | 0.12% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $251,000 | -7.4% | 33,886 | 0.0% | 0.12% | -8.6% | |
| LOW | New | LOWES COS INC | $247,000 | – | 2,813 | +100.0% | 0.12% | – |
| IXP | Sell | ISHARES TR | $240,000 | -12.1% | 4,181 | -7.4% | 0.11% | -13.2% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $239,000 | -8.4% | 9,340 | -5.8% | 0.11% | -9.8% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $236,000 | -10.3% | 6,839 | +0.8% | 0.11% | -11.3% |
| CVX | Sell | CHEVRON CORP NEW | $231,000 | -9.8% | 2,021 | -1.1% | 0.11% | -10.7% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $228,000 | -16.8% | 10,413 | -6.7% | 0.11% | -18.5% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $223,000 | +1.4% | 5,770 | 0.0% | 0.10% | 0.0% | |
| LLY | LILLY ELI & CO LLY | $224,000 | -8.6% | 2,899 | 0.0% | 0.10% | -10.3% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $221,000 | +4.2% | 11,155 | 0.0% | 0.10% | +3.0% | |
| TLRDQ | Sell | TAILORED BRANDS INC | $211,000 | -85.0% | 8,420 | -86.9% | 0.10% | -85.2% |
| EFV | ISHARES TR EFVeafe value etf | $205,000 | -1.0% | 3,750 | 0.0% | 0.10% | -2.0% | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $199,000 | -2.0% | 18,374 | +0.4% | 0.09% | -3.1% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $195,000 | +1.0% | 13,430 | +8.0% | 0.09% | 0.0% |
| CYS | Buy | CYS INVTS INC | $182,000 | -15.0% | 27,051 | +216.4% | 0.08% | -15.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $181,000 | -19.2% | 12,731 | -1.9% | 0.08% | -20.8% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $158,000 | +1.3% | 18,124 | +9.0% | 0.07% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $151,000 | +4.9% | 14,903 | +34.0% | 0.07% | +2.9% |
| GSV | Sell | GOLD STD VENTURES CORP | $112,000 | -36.0% | 69,000 | -31.0% | 0.05% | -37.3% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $92,000 | -6.1% | 10,584 | 0.0% | 0.04% | -6.5% | |
| SAN | Sell | BANCO SANTANDER SAadr | $76,000 | -3.8% | 11,751 | -2.5% | 0.04% | -5.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $75,000 | -11.8% | 11,314 | -3.0% | 0.04% | -12.5% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $73,000 | +25.9% | 28,223 | -0.5% | 0.03% | +25.9% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $72,000 | -1.4% | 12,228 | -3.1% | 0.03% | -2.9% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $68,000 | +4.6% | 10,000 | 0.0% | 0.03% | +3.2% | |
| CLNS | Buy | COLONY NORTHSTAR INC | $68,000 | -49.3% | 12,094 | +3.0% | 0.03% | -49.2% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $66,000 | -1.5% | 17,880 | -2.5% | 0.03% | -3.1% |
| NSL | New | NUVEEN SR INCOME FD NSL | $66,000 | – | 10,000 | +100.0% | 0.03% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $65,000 | +6.6% | 14,270 | -2.3% | 0.03% | +3.4% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $55,000 | +5.8% | 21,247 | -2.2% | 0.03% | +4.0% |
| TRYLF | Exit | TERYL RESOURCES CORP (TRYLF) | $0 | – | -31,500 | -100.0% | 0.00% | – |
| CYUR | Exit | CYCLONE URANIUM CORP (CYUR) | $0 | – | -62,500 | -100.0% | 0.00% | – |
| GOCM | Exit | GEOCOM RES INC COM (37249H105) | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | RAE-WALLACE MINING COMPANY (RAEWF) | $0 | – | -58,000 | -100.0% | 0.00% | – | |
| Exit | MEXIVADA MINING CORP (MXVDF) | $0 | – | -44,000 | -100.0% | 0.00% | – | |
| EGPLF | Exit | EAGLE PLAINS RESOURCES LTD (EGPLF) | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | BEHRINGER HARVARD OPPORTUNITY REIT I INC (BHOR) | $0 | – | -31,955 | -100.0% | -0.05% | – | |
| NLYPRD | Exit | ANNALY CAPITAL MANAGEMENT INC (NLYPRD)preferred stock | $0 | – | -8,000 | -100.0% | -0.10% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO (CENTA) | $0 | – | -5,830 | -100.0% | -0.10% | – |
| VCIT | Exit | VANGUARD INTERM-TERM CORP BD ETF (VCIT) | $0 | – | -2,522 | -100.0% | -0.10% | – |
| BIG | Exit | BIG LOTS INC (BIG) | $0 | – | -4,024 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INC (GOOGL) | $0 | – | -223 | -100.0% | -0.11% | – |
| FITB | Exit | FIFTH THIRD BANCORP (FITB) | $0 | – | -7,909 | -100.0% | -0.11% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC (ARRPRB)preferred stock | $0 | – | -9,800 | -100.0% | -0.12% | – |
| Exit | AUTOZONE INC (AZO) | $0 | – | -350 | -100.0% | -0.12% | – | |
| Exit | NVIDIA CORP (NVDA) | $0 | – | -1,314 | -100.0% | -0.12% | – | |
| IVRPRA | Exit | INVESCO MORTGAGE CAPITAL INC (IVRPRA)preferred stock | $0 | – | -10,500 | -100.0% | -0.12% | – |
| CXW | Exit | CORECIVIC INC (CXW) | $0 | – | -15,289 | -100.0% | -0.16% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE COMPANY ETF (FNDX) | $0 | – | -10,572 | -100.0% | -0.19% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP (ETP) | $0 | – | -24,484 | -100.0% | -0.21% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP (RGC) | $0 | – | -20,507 | -100.0% | -0.22% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC (CDNS) | $0 | – | -11,402 | -100.0% | -0.22% | – |
| Exit | APPLIED MATERIALS INC (AMAT) | $0 | – | -9,407 | -100.0% | -0.23% | – | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP (FTR) | $0 | – | -75,108 | -100.0% | -0.24% | – |
| Exit | AT&T INC (T) | $0 | – | -16,463 | -100.0% | -0.30% | – | |
| POT | Exit | POTASH CORP OF SASKATCHEWAN INC (73755L107) | $0 | – | -36,392 | -100.0% | -0.36% | – |
| PCLN | Exit | THE PRICELINE GROUP INC (PCLN) | $0 | – | -544 | -100.0% | -0.45% | – |
| Exit | UNDER ARMOUR INC (UA) | $0 | – | -86,318 | -100.0% | -0.54% | – | |
| AMGN | Exit | AMGEN INC (AMGN) | $0 | – | -6,976 | -100.0% | -0.57% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP (TWO) | $0 | – | -186,379 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.