Camelot Portfolios, LLC — Q2 2014 13F Holdings

Name: Camelot Portfolios, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569766

Total reported value

$135.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Cohen & Steers REIT & Pfd Inco	Stock-Other	4.57%	—	—
2	✓	Eaton Vance LTD Duration INC (evv)	Stock-Other	3.42%	—	—
3	✓	American Select Port	Stock-Other	3.30%	—	+4.64%
4	✓	Apollo Invt CORP	Stock-Other	2.95%	—	—
5	✓	Vanguard Scottsdale Fds	Stock-Other	2.55%	—	—
6	✓	Prospect Cap CORP	Stock-Other	2.52%	—	—
7	✓	Kayne Anderson Enrgy Ttl Rt	Stock-Other	2.40%	—	—
8	✓	First Tr High Income	Stock-Other	2.34%	—	-86.39%
9	✓	Exxon Mobil Corporation	Stock-Other	2.34%	—	—
10	✓	American Capital LTD	Stock-Other	2.23%	—	—
11	✓	Dws Multi Mkt Income Tr	Stock-Other	2.14%	—	+7.63%
12	AAPL	Apple Computer	Stock-Tech	1.95%	—	+481.09%
13	✓	Invesco Senior Income Trust Co	Stock-Other	1.94%	—	-1.09%
14	F	Ford Motor Co	Stock-Consumer Disc	1.86%	—	+37.54%
15	✓	Blackrock Core Bd Tr	Stock-Other	1.49%	—	-1.41%
16	✓		Stock-Other	1.46%	—	—
17	✓	Exelon Corporation	Stock-Other	1.41%	—	—
18	✓	COHEN & STEERS INFRASTRUCTUR	Stock-Other	1.39%	—	—
19	✓	Blackrock Muni Income Invstmnt	Stock-Other	1.15%	—	—
20	✓	Annaly Cap Mgmt INC Com	Stock-Other	1.11%	—	+10.25%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.10%	—	+44.83%
22	✓	Two Hbrs Invt CORP	Stock-Other	1.09%	—	—
23	ORANY	Orange-spon Adr	Stock-Other	1.07%	—	+38.54%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.06%	—	-8.98%
25	VO	Vanguard Mid-cap ETF	ETF-Other	1.03%	-0.07%	+10.87%
26	✓	Devon Energy Corporation	Stock-Other	0.97%	—	—
27	TAL	TAL Education Group	Stock-Consumer Staples	0.97%	—	+7.11%
28	✓	Welltower	Stock-Other	0.95%	—	—
29	KMI	Kinder Morgan, Inc.	Stock-Energy	0.93%	—	+2.37%
30	INTC	Intel CORP	Stock-Tech	0.89%	—	-1.27%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.85%	-0.05%	+8.82%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.80%	—	+16.69%
33	✓	Energy Transfer LP	Stock-Other	0.80%	—	—
34	EPD	Enterprise Products Partners	Stock-Energy	0.79%	—	+4.18%
35	CHI	Calamos Convert Opport & INC	Stock-Other	0.77%	—	+9.03%
36	✓	Frontier Communications CORP	Stock-Other	0.77%	—	—
37	FE	Firstenergy CORP	Stock-Utilities	0.76%	—	+10.78%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	+15.04%
39	WU	Western Union Co	Stock-Financials	0.72%	—	+2.92%
40	UTXZ	United Tech CORP	Stock-Other	0.71%	—	-1.03%
41	VUG	Vanguard Growth ETF	ETF-Other	0.70%	-0.14%	+10.61%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+10.37%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	+0.09%
44	✓	1st Tr Djs Mcrocp Idx Com Shs	Stock-Other	0.70%	—	—
45	VTV	Vanguard Value ETF	ETF-Other	0.68%	-0.04%	+11.24%
46	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.67%	-0.37%	+12.88%
47	✓	American Capital Agency CORP	Stock-Other	0.63%	—	—
48	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.63%	-0.04%	+12.54%
49	PFE	Pfizer INC	Stock-Healthcare	0.63%	—	+29.25%
50	PBCTEUR	People's United Financial	Stock-Other	0.60%	—	+12.02%

1–50 of 157

Holding changes this quarter

Position changes disclosed by Camelot Portfolios, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	F	Ford Motor Co	+0.6%	+37.54%	Add
2	✓	First Tr High Income	-3.7%	-86.39%	Trim
3	✓	Cohen & Steers REIT & Pfd Inco	—	NEW	New buy
4	XRNPX	Cohen & Steers Reit And Pref	—	EXIT	Sold out
5	✓	Eaton Vance LTD Duration INC (evv)	—	NEW	New buy
6	XEVVX	Eaton Vance LTD Durat INC	—	EXIT	Sold out
7	✓	Apollo Invt CORP	—	NEW	New buy
8	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
9	✓	Vanguard Scottsdale Fds	—	NEW	New buy
10	✓	Prospect Cap CORP	—	NEW	New buy
11	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
12	✓	Kayne Anderson Enrgy Ttl Rt	—	NEW	New buy
13	PSEC	Prospect Capital CORP	—	EXIT	Sold out
14	✓	Exxon Mobil Corporation	—	NEW	New buy
15	XOM	Exxon Mobil CORP	—	EXIT	Sold out
16	✓	American Capital LTD	—	NEW	New buy
17	HYLS	Ft Tactical High Yield ETF	—	EXIT	Sold out
18	✓		—	EXIT	Sold out
19	✓	Kayne Anderson Enrgy Com	—	EXIT	Sold out
20	UTF	Cohen & Steers Infrastructur	—	EXIT	Sold out
21	EXC	Exelon CORP	—	EXIT	Sold out
22	✓		—	NEW	New buy
23	✓	Exelon Corporation	—	NEW	New buy
24	✓	COHEN & STEERS INFRASTRUCTUR	—	NEW	New buy
25	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
26	ULCC	Frontier Group Holdings, Inc.	—	EXIT	Sold out
27	✓	Blackrock Muni Income Invstmnt	—	NEW	New buy
28	✓	Two Hbrs Invt CORP	—	NEW	New buy
29	✓	Devon Energy Corporation	—	NEW	New buy
30	TWO	Two Harbors Investment Corp.	—	EXIT	Sold out
31	✓	Welltower	—	NEW	New buy
32	WELL	Welltower Inc.	—	EXIT	Sold out
33	✓	Blackrock Muni Income Inv Ql	—	EXIT	Sold out
34	DVN	Devon Energy CORP	—	EXIT	Sold out
35	✓	Kayne Anderson Energy Dev Co	—	EXIT	Sold out
36	✓	Energy Transfer LP	—	NEW	New buy
37	✓	Frontier Communications CORP	—	NEW	New buy
38	✓	1st Tr Djs Mcrocp Idx Com Shs	—	NEW	New buy
39	ET	Energy Transfer LP	—	EXIT	Sold out
40	FDM	First Trust Dow J Select Mic	—	EXIT	Sold out
41	✓	American Capital Agency CORP	—	NEW	New buy
42	✓	JP Morgan Chase Alerian ETN	—	NEW	New buy
43	TPR	Tapestry, Inc.	—	NEW	New buy
44	✓	American Capital Mortgage Inve	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	✓	Covidien PLC	—	NEW	New buy
47	✓	Cisco Systems, Inc.	—	NEW	New buy
48	✓	American Cap Mtg Invt CORP	—	EXIT	Sold out
49	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
50	✓	Ensco PLC Class A	—	NEW	New buy