$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -11,867 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PGAL | Exit | GLOBAL X FDSgbl x msci pt et | $0 | – | -15,169 | -100.0% | -0.07% | – |
| AABA | Exit | ALTABA INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -1,200 | -100.0% | -0.10% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,500 | -100.0% | -0.10% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -20,000 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -583 | -100.0% | -0.10% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -4,454 | -100.0% | -0.12% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -28,679 | -100.0% | -0.16% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -12,968 | -100.0% | -0.16% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,711 | -100.0% | -0.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,590 | -100.0% | -0.21% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,425 | -100.0% | -0.22% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -23,728 | -100.0% | -0.24% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -15,850 | -100.0% | -0.44% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,356 | -100.0% | -0.52% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -68,195 | -100.0% | -0.58% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,930 | -100.0% | -0.72% | – |
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.