$156 Million is the total value of Camelot Portfolios, LLC's 198 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -13,496 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -700 | -100.0% | -0.01% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -16,500 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -11,918 | -100.0% | -0.01% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -27,000 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -12,600 | -100.0% | -0.02% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -10,441 | -100.0% | -0.03% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -20,000 | -100.0% | -0.04% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -25,095 | -100.0% | -0.04% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -14,738 | -100.0% | -0.06% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -18,445 | -100.0% | -0.06% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -49,900 | -100.0% | -0.06% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -24,000 | -100.0% | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,689 | -100.0% | -0.11% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -27,000 | -100.0% | -0.12% | – |
| VER | Exit | VEREIT INC | $0 | – | -43,000 | -100.0% | -0.12% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,016 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,415 | -100.0% | -0.13% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -23,234 | -100.0% | -0.14% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,171 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,860 | -100.0% | -0.15% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,201 | -100.0% | -0.15% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -12,302 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,636 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,460 | -100.0% | -0.18% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -30,707 | -100.0% | -0.19% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -104,470 | -100.0% | -0.20% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -28,211 | -100.0% | -0.21% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -18,064 | -100.0% | -0.22% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -23,822 | -100.0% | -0.23% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,467 | -100.0% | -0.23% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -8,120 | -100.0% | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,701 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,477 | -100.0% | -0.28% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,724 | -100.0% | -0.32% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -30,237 | -100.0% | -0.56% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -24,137 | -100.0% | -0.60% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -18,501 | -100.0% | -1.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,602 | -100.0% | -1.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,876 | -100.0% | -1.13% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -147,878 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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.