$238 Million is the total value of Camelot Portfolios, LLC's 248 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,691,000 | – | 8,509 | +100.0% | 0.71% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $1,544,000 | – | 105,642 | +100.0% | 0.65% | – |
| TMUS | New | T MOBILE US INC | $1,142,000 | – | 14,559 | +100.0% | 0.48% | – |
| TTE | New | TOTAL S Asponsored ads | $1,138,000 | – | 20,576 | +100.0% | 0.48% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $965,000 | – | 8,240 | +100.0% | 0.40% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $908,000 | – | 5,941 | +100.0% | 0.38% | – |
| EA | New | ELECTRONIC ARTS INC | $907,000 | – | 8,432 | +100.0% | 0.38% | – |
| DG | New | DOLLAR GEN CORP NEW | $876,000 | – | 5,614 | +100.0% | 0.37% | – |
| NEWR | New | NEW RELIC INC | $825,000 | – | 12,551 | +100.0% | 0.35% | – |
| MAC | New | MACERICH CO | $688,000 | – | 25,556 | +100.0% | 0.29% | – |
| MA | New | MASTERCARD INCcl a | $502,000 | – | 1,680 | +100.0% | 0.21% | – |
| CVI | New | CVR ENERGY INC | $494,000 | – | 12,229 | +100.0% | 0.21% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $386,000 | – | 3,074 | +100.0% | 0.16% | – |
| FL | New | FOOT LOCKER INC | $371,000 | – | 9,504 | +100.0% | 0.16% | – |
| TUR | New | ISHARES INCmsci turkey etf | $368,000 | – | 13,570 | +100.0% | 0.16% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $354,000 | – | 3,448 | +100.0% | 0.15% | – |
| EWC | New | ISHARES INCmsci cda etf | $346,000 | – | 11,591 | +100.0% | 0.14% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $254,000 | – | 5,000 | +100.0% | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $250,000 | – | 3,070 | +100.0% | 0.10% | – |
| WRK | New | WESTROCK CO | $229,000 | – | 5,332 | +100.0% | 0.10% | – |
| VLO | New | VALERO ENERGY CORP NEW | $220,000 | – | 2,346 | +100.0% | 0.09% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $210,000 | – | 2,730 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP | $207,000 | – | 1,045 | +100.0% | 0.09% | – |
| UNP | New | UNION PACIFIC CORP | $206,000 | – | 1,140 | +100.0% | 0.09% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $205,000 | – | 9,626 | +100.0% | 0.09% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $204,000 | – | 1,808 | +100.0% | 0.09% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $175,000 | – | 11,778 | +100.0% | 0.07% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $144,000 | – | 10,148 | +100.0% | 0.06% | – |
| FLR | New | FLUOR CORP NEWcall | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $0 | – | 99 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $0 | – | 700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
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.