$212 Million is the total value of Camelot Portfolios, LLC's 234 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 103.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -13,548 | -100.0% | -0.02% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -44,000 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -22,473 | -100.0% | -0.04% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -24,495 | -100.0% | -0.05% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -11,548 | -100.0% | -0.05% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -10,000 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,771 | -100.0% | -0.06% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,225 | -100.0% | -0.08% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -10,771 | -100.0% | -0.09% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,808 | -100.0% | -0.09% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,000 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,846 | -100.0% | -0.10% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -5,527 | -100.0% | -0.10% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,712 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,322 | -100.0% | -0.11% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -6,867 | -100.0% | -0.12% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,530 | -100.0% | -0.13% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -10,330 | -100.0% | -0.15% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -11,889 | -100.0% | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -13,476 | -100.0% | -0.15% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -8,113 | -100.0% | -0.16% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -7,177 | -100.0% | -0.16% | – |
| FVL | Exit | FIRST TR VALUE LINE 100 ETF | $0 | – | -17,957 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,680 | -100.0% | -0.18% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -10,462 | -100.0% | -0.19% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,304 | -100.0% | -0.21% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -24,006 | -100.0% | -0.24% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -30,300 | -100.0% | -0.24% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -11,395 | -100.0% | -0.26% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -37,852 | -100.0% | -0.27% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,909 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.