Camelot Portfolios, LLC — Q3 2014 13F Holdings

Name: Camelot Portfolios, LLC — 13F Holdings, Q3 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	✓	First Tr High Income	Stock-Other	8.11%	—	+864.14%
2	✓	Cohen & Steers REIT & Pfd Inco	Stock-Other	4.45%	—	+11.33%
3	✓	Diversified Real Asset Income Fd Com Shs (dra)	Stock-Other	3.27%	—	—
4	✓	Eaton Vance LTD Duration INC (evv)	Stock-Other	3.25%	—	+12.59%
5	✓	Apollo Invt CORP	Stock-Other	2.82%	—	+11.51%
6	✓	Kayne Anderson Enrgy Ttl Rt	Stock-Other	2.46%	—	+15.61%
7	✓	Prospect Cap CORP	Stock-Other	2.35%	—	+11.04%
8	✓	Vanguard Scottsdale Fds	Stock-Other	2.28%	—	-0.30%
9	✓	Deutsche Multi-mkt (kmm)	Stock-Other	2.01%	—	—
10	✓	American Capital LTD	Stock-Other	1.98%	—	+5.96%
11	✓	Exxon Mobil Corporation	Stock-Other	1.93%	—	-1.95%
12	✓	Invesco Senior Income Trust Co	Stock-Other	1.89%	—	+13.58%
13	AAPL	Apple Computer	Stock-Tech	1.77%	—	-7.11%
14	✓	COHEN & STEERS INFRASTRUCTUR	Stock-Other	1.54%	—	+29.66%
15	✓	Blackrock Core Bd Tr	Stock-Other	1.46%	—	+13.65%
16	✓		Stock-Other	1.30%	—	+7.45%
17	✓	Exelon Corporation	Stock-Other	1.28%	—	+7.58%
18	F	Ford Motor Co	Stock-Consumer Disc	1.27%	—	-11.69%
19	✓	Blackrock Muni Income Invstmnt	Stock-Other	1.20%	—	+15.60%
20	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.17%	—	+108.17%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.11%	—	+6.53%
22	✓	Annaly Cap Mgmt INC Com	Stock-Other	1.03%	—	+10.52%
23	✓	Two Hbrs Invt CORP	Stock-Other	1.01%	—	+11.21%
24	ORANY	Orange-spon Adr	Stock-Other	1.00%	—	+11.02%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.96%	-0.07%	+3.97%
26	KMI	Kinder Morgan, Inc.	Stock-Energy	0.95%	—	+0.13%
27	INTC	Intel CORP	Stock-Tech	0.90%	—	-0.00%
28	TAL	TAL Education Group	Stock-Consumer Staples	0.86%	—	+4.70%
29	✓	Welltower	Stock-Other	0.84%	—	-1.46%
30	✓	Devon Energy Corporation	Stock-Other	0.82%	—	+8.61%
31	✓	Energy Transfer LP	Stock-Other	0.80%	—	+0.17%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.79%	—	+11.98%
33	✓	Frontier Communications CORP	Stock-Other	0.78%	—	+0.62%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.75%	-0.05%	+3.85%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	—	+24.59%
36	EPD	Enterprise Products Partners	Stock-Energy	0.73%	—	+100.33%
37	FE	Firstenergy CORP	Stock-Utilities	0.72%	—	+8.86%
38	CHI	Calamos Convert Opport & INC	Stock-Other	0.70%	—	+4.39%
39	✓	Ensco PLC Class A	Stock-Other	0.69%	—	+108.90%
40	VUG	Vanguard Growth ETF	ETF-Other	0.66%	-0.14%	+4.04%
41	WU	Western Union Co	Stock-Financials	0.65%	—	+7.98%
42	VTV	Vanguard Value ETF	ETF-Other	0.64%	-0.04%	+4.20%
43	✓	1st Tr Djs Mcrocp Idx Com Shs	Stock-Other	0.61%	—	+4.02%
44	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	+6.36%
45	✓	JP Morgan Chase Alerian ETN	Stock-Other	0.60%	—	+8.80%
46	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.59%	-0.37%	+4.24%
47	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.57%	—	-40.65%
48	✓	Emerson Electric Co Com (emr)	Stock-Other	0.57%	—	+119.11%
49	✓	American Capital Agency CORP	Stock-Other	0.57%	—	+9.18%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	-12.09%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Camelot Portfolios, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	First Tr High Income	+5.8%	+864.14%	Add
2	TPR	Tapestry, Inc.	+0.6%	+108.17%	Add
3	✓	Panera Bread Co Cl A	+0.4%	+230.77%	Add
4	✓	Emerson Electric Co Com (emr)	+0.3%	+119.11%	Add
5	✓	Whole Foods Mkt INC	+0.2%	+96.84%	Add
6	✓	Ensco PLC Class A	+0.2%	+108.90%	Add
7	✓	Kayne Anderson Energy Dev Co	+0.2%	+58.25%	Add
8	✓	COHEN & STEERS INFRASTRUCTUR	+0.2%	+29.66%	Add
9	✓	Emerge Energy Services LP	+0.1%	+31.82%	Add
10	IXP	Ishares Global Comm Services	+0.1%	+60.57%	Add
11	✓	China Mobile LTD Spn Adr	+0.1%	+7.63%	Add
12	✓	America Movil Sab De Cv Adr	+0.1%	+9.96%	Add
13	IGF	Ishares Global Infrastructur	+0.1%	+50.11%	Add
14	✓	Kayne Anderson Enrgy Ttl Rt	+0.1%	+15.61%	Add
15	✓	Blackrock Muni Income Invstmnt	+0.1%	+15.60%	Add
16	MCD	Mcdonald's CORP	0%	+24.59%	Add
17	KMI	Kinder Morgan, Inc.	0%	+0.13%	Add
18	IBM	Intl Business Machines CORP	0%	+6.53%	Add
19	INTC	Intel CORP	0%	-0.00%	Trim
20	✓	Frontier Communications CORP	0%	+0.62%	Add
21	✓	Blackrock Core Bd Tr	0%	+13.65%	Add
22	✓	Invesco Senior Income Trust Co	-0.1%	+13.58%	Add
23	SYY	Sysco CORP	-0.1%	-40.88%	Trim
24	✓	Cohen & Steers REIT & Pfd Inco	-0.1%	+11.33%	Add
25	✓	Apollo Invt CORP	-0.1%	+11.51%	Add
26	✓	Ampio Pharmaceuticals INC	-0.1%	+38.74%	Add
27	MDT	Medtronic plc	-0.2%	-52.85%	Trim
28	✓	Eaton Vance LTD Duration INC (evv)	-0.2%	+12.59%	Add
29	✓	Prospect Cap CORP	-0.2%	+11.04%	Add
30	✓	Exxon Mobil Corporation	-0.4%	-1.95%	Trim
31	BSV	Vanguard Short-term Bond ETF	-0.5%	-40.65%	Trim
32	UTXZ	United Tech CORP	-0.6%	-72.57%	Trim
33	PEP	Pepsico INC	-0.6%	-74.47%	Trim
34	F	Ford Motor Co	-0.6%	-11.69%	Trim
35	✓	Diversified Real Asset Income Fd Com Shs (dra)	—	NEW	New buy
36	✓	American Select Port	—	EXIT	Sold out
37	✓	Deutsche Multi-mkt (kmm)	—	NEW	New buy
38	✓	Dws Multi Mkt Income Tr	—	EXIT	Sold out
39	TJX	Tjx Companies INC	—	NEW	New buy
40	✓	ConocoPhillips	—	EXIT	Sold out
41	✓	Northstar Rlty Fin CORP Pfd B 8.25% (nrfprb)	—	NEW	New buy
42	✓	Armour Res Reit Pfd	—	NEW	New buy
43	✓	Northstar Rlty Fin Cp Com	—	NEW	New buy
44	JOE	St Joe Co/the	—	EXIT	Sold out
45	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy
46	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
48	✓	Goldman Sachs Group INC Shs D	—	EXIT	Sold out
49	✓	Northstar Asset Mgmt Group I	—	NEW	New buy
50	✓		—	EXIT	Sold out