$242 Million is the total value of Camelot Portfolios, LLC's 246 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $4,215,000 | +3.6% | 645,413 | +3.5% | 1.74% | +2.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $3,827,000 | +30.8% | 62,493 | +27.1% | 1.58% | +29.6% |
| TWO | Buy | TWO HBRS INVT CORP | $3,188,000 | -3.7% | 251,631 | +2.9% | 1.32% | -4.5% |
| UA | Buy | UNDER ARMOUR INCcl c | $3,048,000 | +41.1% | 137,293 | +19.9% | 1.26% | +40.0% |
| ET | Buy | ENERGY TRANSFER LP | $2,953,000 | +0.4% | 209,755 | +9.6% | 1.22% | -0.4% |
| ENB | Buy | ENBRIDGE INC | $2,931,000 | +9.1% | 81,242 | +9.6% | 1.21% | +8.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,925,000 | +27.5% | 42,517 | +24.3% | 1.21% | +26.4% |
| AAPL | Buy | APPLE INC | $2,901,000 | +4.5% | 14,658 | +0.3% | 1.20% | +3.5% |
| MPC | Buy | MARATHON PETE CORP | $2,843,000 | +48.8% | 50,869 | +59.3% | 1.18% | +47.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,777,000 | -6.9% | 655,043 | +1.9% | 1.15% | -7.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $2,488,000 | +144.4% | 46,121 | +146.4% | 1.03% | +142.1% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $2,137,000 | -28.4% | 559,518 | +5.9% | 0.88% | -29.1% |
| PII | Buy | POLARIS INDS INC | $1,890,000 | +63.2% | 20,717 | +51.1% | 0.78% | +61.9% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,847,000 | +172.4% | 30,040 | +173.4% | 0.76% | +170.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,729,000 | +52.3% | 19,055 | +37.2% | 0.72% | +50.8% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $1,662,000 | +12.5% | 63,249 | +18.3% | 0.69% | +11.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,564,000 | -0.5% | 113,191 | +7.0% | 0.65% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $1,530,000 | +20.2% | 808 | +13.0% | 0.63% | +19.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,479,000 | +54.2% | 34,461 | +54.2% | 0.61% | +53.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,437,000 | +10.5% | 7,030 | +6.6% | 0.59% | +9.4% |
| CVS | Buy | CVS HEALTH CORP | $1,387,000 | +37.6% | 25,448 | +36.2% | 0.57% | +36.3% |
| HFRO | Buy | HIGHLAND INCOME FUND | $1,377,000 | +7.2% | 99,462 | +7.6% | 0.57% | +6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,343,000 | +182.7% | 1,240 | +206.9% | 0.56% | +180.8% |
| FB | Buy | FACEBOOK INCcl a | $1,333,000 | +26.8% | 6,909 | +9.6% | 0.55% | +25.5% |
| DIS | Buy | DISNEY WALT CO | $1,325,000 | +142.7% | 9,490 | +93.1% | 0.55% | +140.4% |
| BIIB | Buy | BIOGEN INC | $1,265,000 | +20.2% | 5,409 | +21.6% | 0.52% | +19.1% |
| EWH | New | ISHARES INCmsci hong kg etf | $1,249,000 | – | 48,278 | +100.0% | 0.52% | – |
| C | Buy | CITIGROUP INC | $1,233,000 | +160.7% | 17,600 | +131.3% | 0.51% | +158.9% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,187,000 | +120.2% | 106,207 | +113.8% | 0.49% | +118.2% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $1,172,000 | +7.5% | 80,130 | +4.2% | 0.48% | +6.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,071,000 | +27.3% | 5,436 | +13.3% | 0.44% | +26.2% |
| FLR | New | FLUOR CORP NEW | $1,072,000 | – | 31,810 | +100.0% | 0.44% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,031,000 | +16.0% | 15,850 | +11.6% | 0.43% | +15.1% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $948,000 | +8.5% | 30,363 | +7.9% | 0.39% | +7.4% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $935,000 | +25.0% | 37,097 | +24.2% | 0.39% | +24.0% |
| BCS | Buy | BARCLAYS PLCadr | $862,000 | +3.4% | 113,335 | +8.7% | 0.36% | +2.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $862,000 | -5.5% | 18,622 | +0.6% | 0.36% | -6.3% |
| AVGO | Buy | BROADCOM INC | $847,000 | +5.0% | 2,942 | +9.6% | 0.35% | +3.9% |
| TRP | New | TC ENERGY CORP | $758,000 | – | 15,297 | +100.0% | 0.31% | – |
| CAT | New | CATERPILLAR INC DEL | $740,000 | – | 5,429 | +100.0% | 0.31% | – |
| EMR | Buy | EMERSON ELEC CO | $708,000 | -2.5% | 10,611 | +0.1% | 0.29% | -3.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $678,000 | -3.6% | 14,960 | +1.5% | 0.28% | -4.4% |
| AMGN | Buy | AMGEN INC | $675,000 | -1.9% | 3,665 | +1.2% | 0.28% | -2.8% |
| BKE | Buy | BUCKLE INC | $655,000 | +0.2% | 37,852 | +8.4% | 0.27% | -0.7% |
| DVA | New | DAVITA INC | $629,000 | – | 11,183 | +100.0% | 0.26% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $574,000 | – | 30,300 | +100.0% | 0.24% | – |
| AZO | Buy | AUTOZONE INC | $574,000 | +7.5% | 522 | +0.2% | 0.24% | +6.3% |
| T | Buy | AT&T INC | $563,000 | +10.8% | 16,813 | +3.7% | 0.23% | +9.9% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $522,000 | – | 12,516 | +100.0% | 0.22% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $485,000 | +38.2% | 6,217 | +31.2% | 0.20% | +37.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $485,000 | +51.1% | 8,295 | +43.2% | 0.20% | +50.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $470,000 | +54.6% | 7,377 | +60.5% | 0.19% | +52.8% |
| EIM | Buy | EATON VANCE MUN BD FD | $462,000 | +269.6% | 37,197 | +269.2% | 0.19% | +267.3% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD IN | $457,000 | +4.1% | 31,606 | +0.4% | 0.19% | +3.3% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $444,000 | – | 31,732 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INCcl a | $444,000 | – | 1,680 | +100.0% | 0.18% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $438,000 | +2.3% | 35,228 | +0.4% | 0.18% | +1.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $430,000 | +32.7% | 7,401 | +28.3% | 0.18% | +31.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $402,000 | +1.8% | 13,130 | +0.2% | 0.17% | +0.6% |
| EZA | New | ISHARES INCmsci sth afr etf | $392,000 | – | 7,177 | +100.0% | 0.16% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $382,000 | +1.6% | 8,113 | +0.0% | 0.16% | +0.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $372,000 | +43.6% | 13,476 | +33.7% | 0.15% | +42.6% |
| EWO | Buy | ISHARES INCmsci austria etf | $366,000 | 0.0% | 18,463 | +0.2% | 0.15% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $360,000 | +18.0% | 3,216 | +6.7% | 0.15% | +17.3% |
| EWT | New | ISHARES INCmsci taiwan etf | $361,000 | – | 10,330 | +100.0% | 0.15% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $329,000 | +5.1% | 1,349 | +6.6% | 0.14% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $327,000 | +4.5% | 5,722 | +8.0% | 0.14% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $259,000 | +6.1% | 1,858 | +6.6% | 0.11% | +4.9% |
| VFC | Buy | V F CORP | $246,000 | +5.6% | 2,815 | +4.9% | 0.10% | +5.2% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $243,000 | +8.5% | 4,438 | +6.8% | 0.10% | +8.6% |
| GM | Buy | GENERAL MTRS CO | $222,000 | +3.7% | 5,774 | +0.1% | 0.09% | +3.4% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $222,000 | – | 5,000 | +100.0% | 0.09% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $219,000 | – | 1,808 | +100.0% | 0.09% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $215,000 | – | 10,771 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC | $214,000 | – | 1,629 | +100.0% | 0.09% | – |
| V | New | VISA INC | $208,000 | – | 1,200 | +100.0% | 0.09% | – |
| EEFT | New | EURONET WORLDWIDE INC | $206,000 | – | 1,225 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $202,000 | – | 1,181 | +100.0% | 0.08% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $181,000 | +4.6% | 16,109 | +0.3% | 0.08% | +4.2% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $175,000 | +38.9% | 18,526 | +35.8% | 0.07% | +35.8% |
| FLEX | New | FLEX LTDord | $167,000 | – | 17,450 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $135,000 | – | 462 | +100.0% | 0.06% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $128,000 | – | 10,000 | +100.0% | 0.05% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $124,000 | – | 10,000 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $78,000 | – | 6,300 | +100.0% | 0.03% | – |
| TTSH | New | TILE SHOP HLDGS INC | $40,000 | – | 10,000 | +100.0% | 0.02% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $31,000 | -6.1% | 32,500 | +30.0% | 0.01% | -7.1% |
| BCS | New | BARCLAYS PLCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
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.