Camelot Portfolios, LLC — Q4 2016 13F Holdings

Name: Camelot Portfolios, LLC — 13F Holdings, Q4 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	5.65%	—	+8.02%
2	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	4.33%	—	+10.42%
3	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	4.32%	—	+6.32%
4	DHC	Diversified Healthcare Trust	Stock-Other	3.82%	—	+9.10%
5	APO	Apollo Global Management, Inc.	Stock-Financials	2.98%	—	+6.99%
6	✓	Kayne Anderson Enrgy Com	Stock-Other	2.98%	—	+7.58%
7	✓		Stock-Other	2.71%	—	-1.48%
8	PSEC	Prospect Capital CORP	Stock-Other	2.69%	—	+9.17%
9	✓	DWS Multi-Market Income Trust	Stock-Other	2.30%	—	+6.40%
10	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	Stock-Other	2.30%	—	+8.29%
11	AAPL	Apple INC	Stock-Tech	1.76%	—	-0.86%
12	VVR	Invesco Senior Income Trust	Stock-Other	1.64%	—	+6.15%
13	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.61%	—	+6.42%
14	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.60%	—	+4.92%
15	MPC	Marathon Petroleum CORP	Stock-Energy	1.57%	—	-0.54%
16	AAPL	Apple Inc.	Stock-Tech	1.41%	—	-1.12%
17	F	Ford Motor Co	Stock-Consumer Disc	1.36%	—	-0.33%
18	EMR	Emerson Electric Co	Stock-Industrials	1.28%	—	-13.92%
19	WPG2EUR	Washington Prime Group INC	Stock-Other	1.20%	—	+1.19%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.19%	—	-2.01%
21	NSC	Norfolk Southern CORP	Stock-Industrials	1.15%	—	+0.51%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.11%	-0.07%	+14.00%
23	ULCC	Frontier Group Holdings, Inc.	Stock-Other	1.10%	—	+3.33%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	+0.41%	-0.18%
25	✓	Blackrock Muni Income Inv Ql	Stock-Other	1.06%	—	-15.90%
26	ORANY	Orange-spon Adr	Stock-Other	1.02%	—	+0.37%
27	FDM	First Trust Dow J Select Mic	ETF-Other	0.97%	-0.03%	+11.94%
28	NLYEUR	Annaly Capital Management In	Stock-Other	0.96%	—	+0.39%
29	UTF	Cohen & Steers Infrastructur	Stock-Other	0.93%	—	+2.19%
30	BHK	Blackrock Core Bond Trust	Stock-Other	0.93%	—	+6.39%
31	TWO	Two Harbors Investment Corp.	Stock-Other	0.92%	—	+6.94%
32	KMI	Kinder Morgan INC	Stock-Energy	0.90%	—	+1.29%
33	VTV	Vanguard Value ETF	ETF-Other	0.89%	-0.04%	+19.62%
34	CHI	Calamos Convert Opport & INC	Stock-Other	0.86%	—	+4.69%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.85%	-0.05%	+10.09%
36	✓		Stock-Other	0.83%	—	+1.09%
37	QCOM	Qualcomm INC	Stock-Tech	0.82%	—	-1.22%
38	CSX	Csx CORP	Stock-Industrials	0.80%	—	+0.37%
39	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.80%	—	-2.20%
40	VUG	Vanguard Growth ETF	ETF-Other	0.74%	-0.14%	+13.90%
41	VTR	Ventas INC	Stock-Real Estate	0.70%	—	+3.42%
42	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.70%	-0.04%	+17.46%
43	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.63%	-0.37%	+17.54%
44	BCS	Barclays Plc-spons Adr	Stock-Financials	0.62%	—	-2.45%
45	EXC	Exelon CORP	Stock-Utilities	0.62%	—	+3.16%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	+0.95%	+3.09%
47	DVN	Devon Energy CORP	Stock-Energy	0.60%	—	-23.95%
48	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.59%	—	-0.91%
49	ACRE	Ares Commercial Real Estate	Stock-Other	0.54%	—	+0.01%
50	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.53%	—	+1.39%

1–50 of 161

Holding changes this quarter

Position changes disclosed by Camelot Portfolios, LLC for the quarter ending Q4 2016, 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	+0.4%	+8.02%	Add
2	XEVVX	Eaton Vance LTD Durat INC	+0.3%	+10.42%	Add
3	MPC	Marathon Petroleum CORP	+0.3%	-0.54%	Trim
4	FDM	First Trust Dow J Select Mic	+0.2%	+11.94%	Add
5	PSEC	Prospect Capital CORP	+0.2%	+9.17%	Add
6	AAPL	Apple Inc.	+0.2%	-1.12%	Trim
7	VTV	Vanguard Value ETF	+0.2%	+19.62%	Add
8	90002USD	Guggenheim Bulletshares 2018	+0.2%	+63.18%	Add
9	✓	Kayne Anderson Enrgy Com	+0.2%	+7.58%	Add
10	VVR	Invesco Senior Income Trust	+0.2%	+6.15%	Add
11	APO	Apollo Global Management, Inc.	+0.1%	+6.99%	Add
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+62.01%	Add
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+56.83%	Add
14	VO	Vanguard Mid-cap ETF	+0.1%	+14.00%	Add
15	BCS	Barclays Plc-spons Adr	+0.1%	-2.45%	Trim
16	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	+0.1%	+8.29%	Add
17	CSX	Csx CORP	+0.1%	+0.37%	Add
18	NSC	Norfolk Southern CORP	+0.1%	+0.51%	Add
19	VB	Vanguard Small-cap ETF	+0.1%	+10.09%	Add
20	✓	DWS Multi-Market Income Trust	+0.1%	+6.40%	Add
21	✓	At&t INC (t)	-0.2%	-33.42%	Trim
22	DVN	Devon Energy CORP	-0.2%	-23.95%	Trim
23	INTC	Intel CORP	-0.2%	-37.50%	Trim
24	EMR	Emerson Electric Co	-0.2%	-13.92%	Trim
25	ULCC	Frontier Group Holdings, Inc.	-0.3%	+3.33%	Add
26	WPG2EUR	Washington Prime Group INC	-0.3%	+1.19%	Add
27	GSK	GSK plc ADRhedged	-0.3%	-31.00%	Trim
28	✓	Blackrock Muni Income Inv Ql	-0.4%	-15.90%	Trim
29	✓	American Cap Mtg Invt CORP	—	EXIT	Sold out
30	✓	Mtge Invt CORP Com	—	NEW	New buy
31	✓	Ishares	—	NEW	New buy
32	✓	American Capital Agency CORP	—	EXIT	Sold out
33	AGNC	Agnc Investment CORP	—	NEW	New buy
34	USB	US Bancorp	—	NEW	New buy
35	ETN	Eaton Corporation plc	—	EXIT	Sold out
36	IVZ	Invesco Ltd.	—	EXIT	Sold out
37	LAZ	Lazard, Inc.	—	EXIT	Sold out
38	MGA	Magna International INC	—	EXIT	Sold out
39	LLY	Eli Lilly & Co	—	NEW	New buy
40	GNTX	Gentex CORP	—	EXIT	Sold out
41	MDT	Medtronic plc	—	NEW	New buy
42	LMT	Lockheed Martin CORP	—	NEW	New buy
43	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
44	UL	Unilever PLC	—	EXIT	Sold out
45	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
46	✓	Ishares Tr	—	EXIT	Sold out
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
48	BP	Bp Plc-spons Adr	—	NEW	New buy
49	BTI	British American Tob-sp Adr	—	EXIT	Sold out
50	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out