Camelot Portfolios, LLC — Q4 2014 13F Holdings

Name: Camelot Portfolios, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569766

Total reported value

$135.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	First Trust High INC Long/short Fund (fsd)	Stock-Other	5.72%	—	—
2	✓	Cohen & Steers REIT & Pfd Inco	Stock-Other	4.76%	—	-0.56%
3	✓	Eaton Vance LTD Duration INC (evv)	Stock-Other	3.49%	—	+12.20%
4	✓	Apollo Invt CORP	Stock-Other	2.74%	—	+8.15%
5	✓	Kayne Anderson Enrgy Ttl Rt	Stock-Other	2.39%	—	+12.57%
6	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	2.38%	—	—
7	✓	Vanguard Scottsdale Fds	Stock-Other	2.26%	—	+0.56%
8	✓	Prospect Cap CORP	Stock-Other	2.12%	—	+8.85%
9	✓	American Capital LTD	Stock-Other	2.10%	—	+3.78%
10	✓	Deutsche Multi-mkt (kmm)	Stock-Other	2.08%	—	+8.62%
11	✓	Exxon Mobil Corporation	Stock-Other	1.90%	—	+1.13%
12	AAPL	Apple Computer	Stock-Tech	1.88%	—	-1.89%
13	✓	Invesco Senior Income Trust Co	Stock-Other	1.78%	—	-0.94%
14	✓	Blackrock Core Bd Tr	Stock-Other	1.52%	—	+6.31%
15	✓	Exelon Corporation	Stock-Other	1.41%	—	+2.59%
16	F	Ford Motor Co	Stock-Consumer Disc	1.40%	—	+6.18%
17	✓	COHEN & STEERS INFRASTRUCTUR	Stock-Other	1.33%	—	-10.79%
18	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.24%	—	+2.06%
19	✓	Blackrock Muni Income Invstmnt	Stock-Other	1.24%	—	+2.39%
20	✓		Stock-Other	1.21%	—	+6.14%
21	ORANY	Orange-spon Adr	Stock-Other	1.20%	—	+5.45%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.12%	—	+45.61%
23	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	Stock-Other	1.05%	—	—
24	✓	Annaly Cap Mgmt INC Com	Stock-Other	1.05%	—	+0.95%
25	✓	Two Hbrs Invt CORP	Stock-Other	1.04%	—	+0.59%
26	✓	Welltower	Stock-Other	1.02%	—	+0.41%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.99%	-0.07%	-0.51%
28	FE	Firstenergy CORP	Stock-Utilities	0.95%	—	+14.93%
29	KMI	Kinder Morgan INC	Stock-Energy	0.93%	—	—
30	IBM	Intl Business Machines CORP	Stock-Tech	0.91%	—	-1.78%
31	TAL	TAL Education Group	Stock-Consumer Staples	0.90%	—	+0.21%
32	✓	Frontier Communications CORP	Stock-Other	0.82%	—	+2.86%
33	✓	Devon Energy Corporation	Stock-Other	0.80%	—	+9.54%
34	✓	Energy Transfer LP	Stock-Other	0.78%	—	-2.41%
35	VUG	Vanguard Growth ETF	ETF-Other	0.74%	-0.14%	+7.13%
36	WU	Western Union Co	Stock-Financials	0.73%	—	+1.94%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	+0.68%
38	VTV	Vanguard Value ETF	ETF-Other	0.72%	-0.04%	+8.27%
39	CHI	Calamos Convert Opport & INC	Stock-Other	0.68%	—	+3.43%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.68%	-0.05%	-13.66%
41	EPD	Enterprise Products Partners	Stock-Energy	0.68%	—	+3.97%
42	✓	1st Tr Djs Mcrocp Idx Com Shs	Stock-Other	0.67%	—	-0.40%
43	✓	Whole Foods Mkt INC	Stock-Other	0.66%	—	+3.41%
44	UTXZ	United Tech CORP	Stock-Other	0.65%	—	+272.19%
45	QCOM	Qualcomm INC	Stock-Tech	0.65%	—	+215.97%
46	PBCTEUR	People's United Financial	Stock-Other	0.64%	—	+10.45%
47	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	-0.36%
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.62%	—	+4.20%
49	✓	Panera Bread Co Cl A	Stock-Other	0.61%	—	+5.29%
50	✓	American Captial Agency CORP (agnc)	Stock-Other	0.59%	—	—

1–50 of 172

Holding changes this quarter

Position changes disclosed by Camelot Portfolios, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UTXZ	United Tech CORP	+0.5%	+272.19%	Add
2	QCOM	Qualcomm INC	+0.4%	+215.97%	Add
3	AEP	American Electric Power Company, Inc.	+0.3%	+45.61%	Add
4	✓	Cohen & Steers REIT & Pfd Inco	+0.3%	-0.56%	Trim
5	CAT	Caterpillar INC	+0.3%	+244.00%	Add
6	✓	Eaton Vance LTD Duration INC (evv)	+0.2%	+12.20%	Add
7	FE	Firstenergy CORP	+0.2%	+14.93%	Add
8	ORANY	Orange-spon Adr	+0.2%	+5.45%	Add
9	✓	Welltower	+0.2%	+0.41%	Add
10	✓	Whole Foods Mkt INC	+0.2%	+3.41%	Add
11	✓	Exelon Corporation	+0.1%	+2.59%	Add
12	F	Ford Motor Co	+0.1%	+6.18%	Add
13	✓	Emerge Energy Services LP	-0.2%	+32.41%	Add
14	IBM	Intl Business Machines CORP	-0.2%	-1.78%	Trim
15	✓	COHEN & STEERS INFRASTRUCTUR	-0.2%	-10.79%	Trim
16	✓	Prospect Cap CORP	-0.2%	+8.85%	Add
17	✓	Ensco PLC Class A	-0.3%	-17.20%	Trim
18	✓	Emerson Electric Co Com (emr)	-0.3%	-53.72%	Trim
19	INTC	Intel CORP	-0.3%	-38.78%	Trim
20	✓	First Tr High Income	—	EXIT	Sold out
21	✓	First Trust High INC Long/short Fund (fsd)	—	NEW	New buy
22	✓	Diversified Real Asset Income Fd Com Shs (dra)	—	EXIT	Sold out
23	HYLS	Ft Tactical High Yield ETF	—	NEW	New buy
24	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	—	NEW	New buy
25	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
26	KMI	Kinder Morgan INC	—	NEW	New buy
27	✓	American Captial Agency CORP (agnc)	—	NEW	New buy
28	✓	American Capital Mortgage Investment CORP (mtge)	—	NEW	New buy
29	✓	American Capital Agency CORP	—	EXIT	Sold out
30	✓	American Capital Mortgage Inve	—	EXIT	Sold out
31	TEI	Templeton Emrg Mkts INC	—	EXIT	Sold out
32	APD	Air Products and Chemicals, Inc.	—	EXIT	Sold out
33	✓	Ares Capital Corp.	—	NEW	New buy
34	ARCC	Ares Capital CORP	—	EXIT	Sold out
35	✓	Calamos Global Dynamic Inc Fd	—	NEW	New buy
36	GILD	Gilead Sciences INC	—	NEW	New buy
37	CHW	Calamos Global Dynamic Incom	—	EXIT	Sold out
38	✓	Silver Bay Rlty Tr CORP Com (sby)	—	NEW	New buy
39	✓	Silver Bay Rlty Tr CORP Com	—	EXIT	Sold out
40	✓	Astrazeneca PLC Sponsored Adr	—	EXIT	Sold out
41	UL	Unilever PLC	—	EXIT	Sold out
42	WFC	Wells Fargo & Co	—	EXIT	Sold out
43	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
44	RSG	Republic Services INC	—	NEW	New buy
45	✓	American Rlty Cap Pptys INC	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	✓	Newcastle Invt CORP	—	EXIT	Sold out
48	✓	Canadian Dollar	—	EXIT	Sold out
49	DVY	Ishares Select Dividend ETF	—	NEW	New buy
50	FNX	First Trust Mid Cap Core Alp	—	NEW	New buy