Camelot Portfolios, LLC — Q4 2015 13F Holdings

Name: Camelot Portfolios, LLC — 13F Holdings, Q4 2015
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	HISF	First Trust High Income Strategic Focus ETF	ETF-Other	5.91%	—	—
2	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	5.07%	—	—
3	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	4.14%	—	—
4	DHC	Diversified Healthcare Trust	Stock-Other	3.34%	—	—
5	APO	Apollo Global Management, Inc.	Stock-Financials	2.71%	—	—
6	✓		Stock-Other	2.64%	—	—
7	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	2.52%	—	—
8	✓	DWS Multi-Market Income Trust	Stock-Other	2.33%	—	—
9	PSEC	Prospect Capital CORP	Stock-Other	2.23%	—	—
10	AAPL	Apple INC	Stock-Tech	1.89%	—	—
11	F	Ford Motor Co	Stock-Consumer Disc	1.84%	—	+18.58%
12	ULCC	Frontier Group Holdings, Inc.	Stock-Other	1.72%	—	—
13	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	Stock-Other	1.69%	—	—
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.65%	—	—
15	✓	Blackrock Muni Income Inv Ql	Stock-Other	1.62%	—	—
16	VVR	Invesco Senior Income Trust	Stock-Other	1.58%	—	—
17	XOM	Exxon Mobil CORP	Stock-Energy	1.52%	+0.41%	—
18	BHK	Blackrock Core Bond Trust	Stock-Other	1.46%	—	—
19	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.45%	—	—
20	✓	WP GLIMCHER Inc	Stock-Other	1.40%	—	—
21	✓	Kayne Anderson Enrgy Com	Stock-Other	1.38%	—	—
22	EMR	Emerson Electric Co	Stock-Industrials	1.37%	—	—
23	ORANY	Orange-spon Adr	Stock-Other	1.28%	—	+0.91%
24	UTF	Cohen & Steers Infrastructur	Stock-Other	1.21%	—	—
25	EXC	Exelon CORP	Stock-Utilities	1.18%	—	—
26	NLYEUR	Annaly Capital Management In	Stock-Other	1.05%	—	—
27	VO	Vanguard Mid-cap ETF	ETF-Other	1.04%	-0.07%	-6.43%
28	TWO	Two Harbors Investment Corp.	Stock-Other	0.94%	—	—
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	+0.95%	-12.03%
30	CHI	Calamos Convert Opport & INC	Stock-Other	0.92%	—	+24.60%
31	QCOM	Qualcomm INC	Stock-Tech	0.90%	—	+90.25%
32	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.84%	—	+3.50%
33	VTR	Ventas INC	Stock-Real Estate	0.82%	—	—
34	FDM	First Trust Dow J Select Mic	ETF-Other	0.79%	-0.03%	—
35	KMI	Kinder Morgan INC	Stock-Energy	0.79%	—	—
36	TTMCHF	Tata Motors Ltd-spon Adr	Stock-Other	0.78%	—	+2.09%
37	DVN	Devon Energy CORP	Stock-Energy	0.77%	—	—
38	VTV	Vanguard Value ETF	ETF-Other	0.77%	-0.04%	+1.23%
39	GSK	GSK plc ADRhedged	Stock-Healthcare	0.74%	—	—
40	VB	Vanguard Small-cap ETF	ETF-Other	0.74%	-0.05%	+3.16%
41	NSC	Norfolk Southern CORP	Stock-Industrials	0.74%	—	-10.57%
42	VUG	Vanguard Growth ETF	ETF-Other	0.72%	-0.14%	-12.23%
43	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.68%	-0.04%	+17.52%
44	SO	Southern Co/the	Stock-Utilities	0.66%	—	-1.73%
45	CSX	Csx CORP	Stock-Industrials	0.66%	—	+162.81%
46	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.61%	—	+103.51%
47	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.60%	—	+0.67%
48	✓		Stock-Other	0.60%	—	+59.30%
49	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.59%	-0.37%	+4.70%
50	EPD	Enterprise Products Partners	Stock-Energy	0.59%	—	—

1–50 of 151

Holding changes this quarter

Position changes disclosed by Camelot Portfolios, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HISF	First Trust High Income Strategic Focus ETF	—	NEW	New buy
2	✓	First Trust High INC Long/short Fund (fsd)	—	EXIT	Sold out
3	XRNPX	Cohen & Steers Reit And Pref	—	NEW	New buy
4	✓	Cohen & Steers REIT & Pfd Inco	—	EXIT	Sold out
5	XEVVX	Eaton Vance LTD Durat INC	—	NEW	New buy
6	✓	Eaton Vance LTD Duration INC (evv)	—	EXIT	Sold out
7	DHC	Diversified Healthcare Trust	—	NEW	New buy
8	✓	Diversified Real Asset Income Fd Com Shs (dra)	—	EXIT	Sold out
9	APO	Apollo Global Management, Inc.	—	NEW	New buy
10	✓		—	NEW	New buy
11	✓	Apollo Invt CORP	—	EXIT	Sold out
12	HYLS	Ft Tactical High Yield ETF	—	NEW	New buy
13	✓	First Trust Exchange Traded Fu	—	EXIT	Sold out
14	✓	DWS Multi-Market Income Trust	—	NEW	New buy
15	✓	American Capital LTD (acas)	—	EXIT	Sold out
16	AAPL	Apple Computer	—	EXIT	Sold out
17	PSEC	Prospect Capital CORP	—	NEW	New buy
18	✓	Prospect Cap CORP	—	EXIT	Sold out
19	✓	Deutsche Multi-market Income (kmm)	—	EXIT	Sold out
20	AAPL	Apple INC	—	NEW	New buy
21	✓	Vanguard Short Term Coporate Bond ETF (vcsh)	—	EXIT	Sold out
22	ULCC	Frontier Group Holdings, Inc.	—	NEW	New buy
23	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	—	NEW	New buy
24	✓	Frontier Communications CORP	—	EXIT	Sold out
25	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
26	✓	Blackrock Muni Income Inv Ql	—	NEW	New buy
27	✓	Invesco Senior Income Trust Co	—	EXIT	Sold out
28	VVR	Invesco Senior Income Trust	—	NEW	New buy
29	✓	Blackrock Muni Income Invstmnt	—	EXIT	Sold out
30	✓	Blackrock Core Bd Tr	—	EXIT	Sold out
31	XOM	Exxon Mobil CORP	—	NEW	New buy
32	BHK	Blackrock Core Bond Trust	—	NEW	New buy
33	DEM	Wisdomtree Emerging Markets	—	NEW	New buy
34	✓	Exxon Mobil Corporation	—	EXIT	Sold out
35	✓	US Real Estate Small-cap (inde	—	EXIT	Sold out
36	✓	WP GLIMCHER Inc	—	NEW	New buy
37	✓	Kayne Anderson Enrgy Com	—	NEW	New buy
38	EMR	Emerson Electric Co	—	NEW	New buy
39	✓	Kayne Anderson Enrgy Ttl Rt	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	✓	Exelon Corporation	—	EXIT	Sold out
42	UTF	Cohen & Steers Infrastructur	—	NEW	New buy
43	EXC	Exelon CORP	—	NEW	New buy
44	✓	COHEN & STEERS INFRASTRUCTUR	—	EXIT	Sold out
45	✓	Annaly Cap Mgmt INC Com	—	EXIT	Sold out
46	NLYEUR	Annaly Capital Management In	—	NEW	New buy
47	✓	Emerson Electric Co Com (emr)	—	EXIT	Sold out
48	✓	Two Hbrs Invt CORP	—	EXIT	Sold out
49	TWO	Two Harbors Investment Corp.	—	NEW	New buy
50	VTR	Ventas INC	—	NEW	New buy