Camelot Portfolios, LLC — Q2 2016 13F Holdings

Name: Camelot Portfolios, LLC — 13F Holdings, Q2 2016
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	5.28%	—	-8.23%
2	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	4.78%	—	-6.62%
3	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	4.15%	—	+4.11%
4	DHC	Diversified Healthcare Trust	Stock-Other	4.01%	—	+20.84%
5	✓		Stock-Other	2.86%	—	+2.00%
6	✓	Kayne Anderson Enrgy Com	Stock-Other	2.78%	—	+68.32%
7	APO	Apollo Global Management, Inc.	Stock-Financials	2.76%	—	+4.17%
8	PSEC	Prospect Capital CORP	Stock-Other	2.47%	—	+6.47%
9	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	Stock-Other	2.26%	—	+34.15%
10	✓	DWS Multi-Market Income Trust	Stock-Other	2.25%	—	-1.23%
11	AAPL	Apple INC	Stock-Tech	1.75%	—	+5.79%
12	ULCC	Frontier Group Holdings, Inc.	Stock-Other	1.72%	—	+2.38%
13	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.67%	—	-28.69%
14	✓	Blackrock Muni Income Inv Ql	Stock-Other	1.65%	—	-0.69%
15	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.60%	—	+6.76%
16	F	Ford Motor Co	Stock-Consumer Disc	1.59%	—	-2.85%
17	VVR	Invesco Senior Income Trust	Stock-Other	1.57%	—	+8.44%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.51%	—	-9.16%
19	✓	WP GLIMCHER Inc	Stock-Other	1.44%	—	+4.50%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.41%	+0.41%	-8.74%
21	EMR	Emerson Electric Co	Stock-Industrials	1.25%	—	-7.85%
22	ORANY	Orange-spon Adr	Stock-Other	1.21%	—	+2.94%
23	NLYEUR	Annaly Capital Management In	Stock-Other	1.17%	—	+3.18%
24	EXC	Exelon CORP	Stock-Utilities	1.15%	—	-17.23%
25	UTF	Cohen & Steers Infrastructur	Stock-Other	1.14%	—	-0.11%
26	BHK	Blackrock Core Bond Trust	Stock-Other	1.06%	—	-20.61%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	+0.95%	+7.38%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.99%	-0.07%	-2.09%
29	TWO	Two Harbors Investment Corp.	Stock-Other	0.93%	—	+2.17%
30	VTR	Ventas INC	Stock-Real Estate	0.92%	—	-1.89%
31	TTMCHF	Tata Motors Ltd-spon Adr	Stock-Other	0.91%	—	+4.22%
32	KMI	Kinder Morgan INC	Stock-Energy	0.90%	—	+2.61%
33	QCOM	Qualcomm INC	Stock-Tech	0.89%	—	+4.63%
34	DVN	Devon Energy CORP	Stock-Energy	0.88%	—	+4.57%
35	CHI	Calamos Convert Opport & INC	Stock-Other	0.87%	—	+2.97%
36	✓		Stock-Other	0.82%	—	+2.39%
37	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.80%	—	+3.67%
38	GSK	GSK plc ADRhedged	Stock-Healthcare	0.76%	—	-0.44%
39	VTV	Vanguard Value ETF	ETF-Other	0.74%	-0.04%	-3.42%
40	FDM	First Trust Dow J Select Mic	ETF-Other	0.73%	-0.03%	-3.44%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.72%	-0.05%	-3.33%
42	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.71%	—	+9.60%
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.70%	—	+3.51%
44	VUG	Vanguard Growth ETF	ETF-Other	0.70%	-0.14%	+0.39%
45	MPC	Marathon Petroleum CORP	Stock-Energy	0.68%	—	+159.52%
46	SO	Southern Co/the	Stock-Utilities	0.67%	—	-0.99%
47	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.64%	-0.04%	-1.53%
48	CSX	Csx CORP	Stock-Industrials	0.64%	—	+4.85%
49	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.56%	-0.37%	+0.42%
50	ACRE	Ares Commercial Real Estate	Stock-Other	0.54%	—	+5.51%

1–50 of 167

Holding changes this quarter

Position changes disclosed by Camelot Portfolios, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Kayne Anderson Enrgy Com	+1.5%	+68.32%	Add
2	DHC	Diversified Healthcare Trust	+0.7%	+20.84%	Add
3	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	+0.6%	+34.15%	Add
4	MPC	Marathon Petroleum CORP	+0.4%	+159.52%	Add
5	✓	Fs Specialty Lending Fund	+0.3%	+665.20%	Add
6	✓	WP GLIMCHER Inc	+0.2%	+4.50%	Add
7	DVN	Devon Energy CORP	+0.2%	+4.57%	Add
8	PSEC	Prospect Capital CORP	+0.2%	+6.47%	Add
9	AMZN	Amazon.com INC	+0.2%	+7.38%	Add
10	TTMCHF	Tata Motors Ltd-spon Adr	+0.1%	+4.22%	Add
11	✓		+0.1%	+2.39%	Add
12	CSCO	Cisco Systems INC	+0.1%	+56.84%	Add
13	VVR	Invesco Senior Income Trust	+0.1%	+8.44%	Add
14	DEM	Wisdomtree Emerging Markets	+0.1%	+6.76%	Add
15	XEVVX	Eaton Vance LTD Durat INC	0%	+4.11%	Add
16	✓		0%	+2.00%	Add
17	ABBNY	Abb Ltd-spon Adr	-0.2%	-26.08%	Trim
18	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-9.16%	Trim
19	AAPL	Apple INC	-0.2%	+5.79%	Add
20	EMR	Emerson Electric Co	-0.2%	-7.85%	Trim
21	F	Ford Motor Co	-0.3%	-2.85%	Trim
22	ULCC	Frontier Group Holdings, Inc.	-0.3%	+2.38%	Add
23	EXC	Exelon CORP	-0.3%	-17.23%	Trim
24	BHK	Blackrock Core Bond Trust	-0.3%	-20.61%	Trim
25	WFC	Wells Fargo & Co	-0.3%	+6.85%	Add
26	HISF	First Trust High Income Strategic Focus ETF	-0.7%	-8.23%	Trim
27	HYLS	Ft Tactical High Yield ETF	-0.8%	-28.69%	Trim
28	GME	Gamestop Corp-class A	—	NEW	New buy
29	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
30	GILD	Gilead Sciences INC	—	EXIT	Sold out
31	TPR	Tapestry, Inc.	—	EXIT	Sold out
32	DOW	Dow Chem Co	—	EXIT	Sold out
33	BVE	Diamond Hill Investment Grp	—	EXIT	Sold out
34	WU	Western Union Co	—	EXIT	Sold out
35	✓	Care Cap Pptys INC	—	NEW	New buy
36	MCD	Mcdonald's CORP	—	EXIT	Sold out
37	CMI	Cummins INC	—	NEW	New buy
38	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
39	✓	Williams Partners LP	—	NEW	New buy
40	AXP	American Express Co	—	EXIT	Sold out
41	DOL	Wisdomtree Tr Dvlp Intnl-usd	—	EXIT	Sold out
42	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
43	90002USD	Guggenheim Bulletshares 2018	—	NEW	New buy
44	UL	Unilever PLC	—	NEW	New buy
45	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
46	✓	Ishares Tr	—	NEW	New buy
47	FGD	First Trust Dj Gl Sel Dvd	—	EXIT	Sold out
48	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
49	✓	First Trust Managed Municipal ETF	—	NEW	New buy
50	C	Citigroup INC	—	NEW	New buy