Camelot Portfolios, LLC — Q1 2017 13F Holdings

Name: Camelot Portfolios, LLC — 13F Holdings, Q1 2017
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	5.72%	—	+4.70%
2	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	4.36%	—	+6.95%
3	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	4.34%	—	+6.31%
4	DHC	Diversified Healthcare Trust	Stock-Other	4.21%	—	+6.03%
5	APO	Apollo Global Management, Inc.	Stock-Financials	3.32%	—	+6.68%
6	✓	Kayne Anderson Enrgy Com	Stock-Other	3.10%	—	+4.54%
7	PSEC	Prospect Capital CORP	Stock-Other	2.87%	—	+5.72%
8	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	Stock-Other	2.27%	—	+7.26%
9	✓	DWS Multi-Market Income Trust	Stock-Other	2.26%	—	+3.07%
10	AAPL	Apple INC	Stock-Tech	2.05%	—	+0.65%
11	ARCC	Ares Capital CORP	Stock-Financials	1.78%	—	+276.19%
12	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.68%	—	+2.12%
13	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.57%	—	+3.61%
14	VVR	Invesco Senior Income Trust	Stock-Other	1.57%	—	+2.43%
15	F	Ford Motor Co	Stock-Consumer Disc	1.41%	—	+16.00%
16	EMR	Emerson Electric Co	Stock-Industrials	1.18%	—	-7.90%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.08%	-0.07%	-1.66%
18	WPG2EUR	Washington Prime Group INC	Stock-Other	1.07%	—	+14.55%
19	MPC	Marathon Petroleum CORP	Stock-Energy	1.04%	—	-29.42%
20	NLYEUR	Annaly Capital Management In	Stock-Other	1.03%	—	+3.24%
21	ORANY	Orange-spon Adr	Stock-Other	1.02%	—	+4.00%
22	✓	Blackrock Muni Income Inv Ql	Stock-Other	0.99%	—	+0.05%
23	UTF	Cohen & Steers Infrastructur	Stock-Other	0.96%	—	-1.10%
24	TWO	Two Harbors Investment Corp.	Stock-Other	0.95%	—	+1.45%
25	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.94%	—	+195.61%
26	BHK	Blackrock Core Bond Trust	Stock-Other	0.92%	—	+2.72%
27	CHI	Calamos Convert Opport & INC	Stock-Other	0.89%	—	+2.14%
28	TRTN-PA	Triton International Limited	Stock-Other	0.86%	—	+22.40%
29	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.86%	—	+2.75%
30	FDM	First Trust Dow J Select Mic	ETF-Other	0.85%	-0.03%	-2.79%
31	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.82%	—	+26.48%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.81%	-0.05%	-1.91%
33	VTV	Vanguard Value ETF	ETF-Other	0.79%	-0.04%	-7.03%
34	✓	Care Cap Pptys INC	Stock-Other	0.77%	—	+328.98%
35	VUG	Vanguard Growth ETF	ETF-Other	0.73%	-0.14%	-1.98%
36	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.71%	-0.04%	-0.41%
37	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	—
38	QCOM	Qualcomm INC	Stock-Tech	0.70%	—	+3.17%
39	VFC	Vf CORP	Stock-Consumer Disc	0.69%	—	—
40	VTR	Ventas INC	Stock-Real Estate	0.69%	—	+1.13%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.63%	-0.37%	-0.11%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	+0.41%	-33.32%
43	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.59%	—	-10.71%
44	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.59%	—	+6.91%
45	TTMCHF	Tata Motors Ltd-spon Adr	Stock-Other	0.57%	—	+39.43%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.56%	—	-49.58%
47	✓	Ishares	Stock-Other	0.56%	—	+27.63%
48	✓	Government Pptys Income Tr	Stock-Other	0.53%	—	+227.16%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	+0.95%	-22.99%
50	CMI	Cummins INC	Stock-Industrials	0.51%	—	+0.06%

1–50 of 187

Holding changes this quarter

Position changes disclosed by Camelot Portfolios, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARCC	Ares Capital CORP	+1.3%	+276.19%	Add
2	✓	Care Cap Pptys INC	+0.6%	+328.98%	Add
3	GME	Gamestop Corp-class A	+0.6%	+195.61%	Add
4	TRTN-PA	Triton International Limited	+0.4%	+22.40%	Add
5	DHC	Diversified Healthcare Trust	+0.4%	+6.03%	Add
6	✓	Government Pptys Income Tr	+0.4%	+227.16%	Add
7	APO	Apollo Global Management, Inc.	+0.3%	+6.68%	Add
8	AAPL	Apple INC	+0.3%	+0.65%	Add
9	PSEC	Prospect Capital CORP	+0.2%	+5.72%	Add
10	TTMCHF	Tata Motors Ltd-spon Adr	+0.2%	+39.43%	Add
11	✓	Kayne Anderson Enrgy Com	+0.1%	+4.54%	Add
12	HISF	First Trust High Income Strategic Focus ETF	+0.1%	+4.70%	Add
13	DEM	Wisdomtree Emerging Markets	+0.1%	+2.12%	Add
14	XEVVX	Eaton Vance LTD Durat INC	0%	+6.95%	Add
15	XRNPX	Cohen & Steers Reit And Pref	0%	+6.31%	Add
16	MDT	Medtronic plc	-0.2%	-67.05%	Trim
17	LLY	Eli Lilly & Co	-0.2%	-65.89%	Trim
18	ULCC	Frontier Group Holdings, Inc.	-0.3%	+26.48%	Add
19	XOM	Exxon Mobil CORP	-0.5%	-33.32%	Trim
20	MPC	Marathon Petroleum CORP	-0.5%	-29.42%	Trim
21	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	-49.58%	Trim
22	KMI	Kinder Morgan INC	-0.8%	-86.68%	Trim
23	NSC	Norfolk Southern CORP	-1%	-85.23%	Trim
24	✓		—	EXIT	Sold out
25	AAPL	Apple Inc.	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	CSX	Csx CORP	—	EXIT	Sold out
28	AMGN	Amgen INC	—	NEW	New buy
29	VFC	Vf CORP	—	NEW	New buy
30	EXC	Exelon CORP	—	EXIT	Sold out
31	DVN	Devon Energy CORP	—	EXIT	Sold out
32	✓	Under Armour INC	—	NEW	New buy
33	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
34	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
35	ENB	Enbridge INC	—	NEW	New buy
36	STLA	Stellantis N.V.	—	NEW	New buy
37	DUK	Duke Energy CORP	—	NEW	New buy
38	USB	US Bancorp	—	EXIT	Sold out
39	FHI	Federated Hermes INC	—	NEW	New buy
40	ALLY	Ally Financial INC	—	NEW	New buy
41	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
42	TLRDQ	Tailored Brands INC	—	NEW	New buy
43	GM	General Motors Co	—	NEW	New buy
44	✓	Northstar Realty Finance	—	EXIT	Sold out
45	JAAA	Janus Capital Group INC	—	NEW	New buy
46	CVS	Cvs Health CORP	—	NEW	New buy
47	BP	Bp Plc-spons Adr	—	EXIT	Sold out
48	CAH	Cardinal Health INC	—	NEW	New buy
49	OC	Owens Corning	—	NEW	New buy
50	✓	Colony Northstar INC	—	NEW	New buy