Camelot Portfolios, LLC — Q1 2016 13F Holdings

Name: Camelot Portfolios, LLC — 13F Holdings, Q1 2016
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	HISF	First Trust High Income Strategic Focus ETF	ETF-Other	5.97%	—	+1.00%
2	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	4.96%	—	-0.97%
3	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	4.11%	—	-0.29%
4	DHC	Diversified Healthcare Trust	Stock-Other	3.34%	—	+1.66%
5	✓		Stock-Other	2.84%	—	+0.91%
6	APO	Apollo Global Management, Inc.	Stock-Financials	2.80%	—	+0.55%
7	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	2.45%	—	-0.34%
8	✓	DWS Multi-Market Income Trust	Stock-Other	2.33%	—	+0.05%
9	PSEC	Prospect Capital CORP	Stock-Other	2.27%	—	+1.46%
10	ULCC	Frontier Group Holdings, Inc.	Stock-Other	2.00%	—	+0.83%
11	AAPL	Apple INC	Stock-Tech	1.98%	—	+5.20%
12	F	Ford Motor Co	Stock-Consumer Disc	1.85%	—	+9.08%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.73%	—	+7.22%
14	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	Stock-Other	1.67%	—	+0.00%
15	✓	Blackrock Muni Income Inv Ql	Stock-Other	1.65%	—	+1.90%
16	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.55%	—	+0.71%
17	EMR	Emerson Electric Co	Stock-Industrials	1.49%	—	-0.91%
18	VVR	Invesco Senior Income Trust	Stock-Other	1.47%	—	-2.94%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.45%	+0.41%	-7.70%
20	EXC	Exelon CORP	Stock-Utilities	1.44%	—	-2.00%
21	BHK	Blackrock Core Bond Trust	Stock-Other	1.35%	—	-9.33%
22	ORANY	Orange-spon Adr	Stock-Other	1.31%	—	+1.09%
23	✓	Kayne Anderson Enrgy Com	Stock-Other	1.30%	—	+1.54%
24	✓	WP GLIMCHER Inc	Stock-Other	1.23%	—	+1.63%
25	UTF	Cohen & Steers Infrastructur	Stock-Other	1.11%	—	-7.84%
26	NLYEUR	Annaly Capital Management In	Stock-Other	1.11%	—	+0.57%
27	VO	Vanguard Mid-cap ETF	ETF-Other	1.05%	-0.07%	+3.11%
28	TWO	Two Harbors Investment Corp.	Stock-Other	0.89%	—	+0.11%
29	KMI	Kinder Morgan INC	Stock-Energy	0.88%	—	-3.31%
30	QCOM	Qualcomm INC	Stock-Tech	0.86%	—	-3.76%
31	CHI	Calamos Convert Opport & INC	Stock-Other	0.86%	—	+1.27%
32	VTR	Ventas INC	Stock-Real Estate	0.86%	—	-2.86%
33	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.84%	—	+2.61%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	+0.95%	+6.16%
35	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.80%	—	+5.44%
36	FDM	First Trust Dow J Select Mic	ETF-Other	0.79%	-0.03%	+3.43%
37	VTV	Vanguard Value ETF	ETF-Other	0.78%	-0.04%	+4.10%
38	TTMCHF	Tata Motors Ltd-spon Adr	Stock-Other	0.77%	—	+3.62%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.75%	-0.05%	+4.09%
40	GSK	GSK plc ADRhedged	Stock-Healthcare	0.75%	—	+3.70%
41	VUG	Vanguard Growth ETF	ETF-Other	0.72%	-0.14%	+3.61%
42	✓		Stock-Other	0.70%	—	-4.26%
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.70%	—	-0.10%
44	SO	Southern Co/the	Stock-Utilities	0.69%	—	-2.68%
45	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.68%	-0.04%	+3.86%
46	DVN	Devon Energy CORP	Stock-Energy	0.67%	—	+4.90%
47	PII	Polaris INC	Stock-Consumer Disc	0.66%	—	+2.26%
48	CSX	Csx CORP	Stock-Industrials	0.63%	—	+0.46%
49	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.62%	—	-2.71%
50	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.60%	—	+3.64%

1–50 of 161

Holding changes this quarter

Position changes disclosed by Camelot Portfolios, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ULCC	Frontier Group Holdings, Inc.	+0.3%	+0.83%	Add
2	EXC	Exelon CORP	+0.3%	-2.00%	Trim
3	✓		+0.2%	+0.91%	Add
4	CX	Cemex Sab-spons Adr Part Cer	+0.2%	+5.44%	Add
5	GILD	Gilead Sciences INC	+0.2%	+130.39%	Add
6	EMR	Emerson Electric Co	+0.1%	-0.91%	Trim
7	CSCO	Cisco Systems INC	+0.1%	+77.54%	Add
8	DEM	Wisdomtree Emerging Markets	+0.1%	+0.71%	Add
9	✓		+0.1%	-4.26%	Trim
10	APO	Apollo Global Management, Inc.	+0.1%	+0.55%	Add
11	AAPL	Apple INC	+0.1%	+5.20%	Add
12	KMI	Kinder Morgan INC	+0.1%	-3.31%	Trim
13	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+7.22%	Add
14	PII	Polaris INC	+0.1%	+2.26%	Add
15	HISF	First Trust High Income Strategic Focus ETF	+0.1%	+1.00%	Add
16	NLYEUR	Annaly Capital Management In	+0.1%	+0.57%	Add
17	PSEC	Prospect Capital CORP	0%	+1.46%	Add
18	DHC	Diversified Healthcare Trust	—	+1.66%	Add
19	XEVVX	Eaton Vance LTD Durat INC	0%	-0.29%	Trim
20	MPC	Marathon Petroleum CORP	-0.1%	+2.94%	Add
21	BCS	Barclays Plc-spons Adr	-0.2%	+4.51%	Add
22	EPD	Enterprise Products Partners	-0.2%	-20.43%	Trim
23	MSFT	Microsoft CORP	-0.2%	-30.59%	Trim
24	✓	WP GLIMCHER Inc	-0.2%	+1.63%	Add
25	UTXZ	United Tech CORP	—	NEW	New buy
26	WFC	Wells Fargo & Co	—	NEW	New buy
27	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
28	MDT	Medtronic plc	—	EXIT	Sold out
29	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
30	✓	At&t INC (t)	—	NEW	New buy
31	DOW	Dow Chem Co	—	NEW	New buy
32	COST	Costco Wholesale Corporation	—	NEW	New buy
33	✓	Inland Real Estate CORP Com New	—	EXIT	Sold out
34	CELG	Celgene CORP	—	EXIT	Sold out
35	AMT	American Tower CORP	—	EXIT	Sold out
36	THO	Thor Industries INC	—	EXIT	Sold out
37	JNJ	Johnson & Johnson	—	EXIT	Sold out
38	IVR 7.75 PERP A	Invesco Mortgage Capital	—	NEW	New buy
39	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
40	✓	Williams Partners LP	—	EXIT	Sold out
41	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
42	AXP	American Express Co	—	NEW	New buy
43	FVLUSD	First Trust Value Line 100	—	NEW	New buy
44	FNX	First Trust Mid Cap Core Alp	—	NEW	New buy
45	BA	Boeing Co/the	—	NEW	New buy
46	DOL	Wisdomtree Tr Dvlp Intnl-usd	—	NEW	New buy
47	MO	Altria Group INC	—	EXIT	Sold out
48	ARRUSD	Armour Residential Reit INC	—	NEW	New buy
49	✓	Cys Invts INC	—	NEW	New buy
50	SEA1EUR	Seabridge Gold INC	—	EXIT	Sold out