Camelot Portfolios, LLC — Q4 2017 13F Holdings

Name: Camelot Portfolios, LLC — 13F Holdings, Q4 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	5.23%	—	-1.73%
2	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	4.65%	—	-1.05%
3	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	4.30%	—	-1.56%
4	JRI	Nuveen Real Asset INC & Grw	Stock-Other	4.26%	—	-2.45%
5	APO	Apollo Global Management, Inc.	Stock-Financials	2.94%	—	-0.53%
6	✓	Kayne Anderson Enrgy Com	Stock-Other	2.62%	—	+4.58%
7	PSEC	Prospect Capital CORP	Stock-Other	2.20%	—	-1.06%
8	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	Stock-Other	2.17%	—	-2.43%
9	AAPL	Apple INC	Stock-Tech	2.11%	—	-6.86%
10	✓	DWS Multi-Market Income Trust	Stock-Other	2.07%	—	-5.13%
11	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.89%	—	-1.22%
12	ARCC	Ares Capital CORP	Stock-Financials	1.62%	—	-1.72%
13	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.47%	—	-2.67%
14	TWO	Two Harbors Investment Corp.	Stock-Other	1.43%	—	-8.81%
15	F	Ford Motor Co	Stock-Consumer Disc	1.37%	—	-10.59%
16	VVR	Invesco Senior Income Trust	Stock-Other	1.37%	—	-1.50%
17	EMR	Emerson Electric Co	Stock-Industrials	1.32%	—	-1.62%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.21%	-0.07%	-1.79%
19	MPC	Marathon Petroleum CORP	Stock-Energy	1.15%	—	-1.11%
20	ORANY	Orange-spon Adr	Stock-Other	1.12%	—	-1.44%
21	TRTN-PA	Triton International Limited	Stock-Other	1.12%	—	-5.80%
22	WPG2EUR	Washington Prime Group INC	Stock-Other	0.97%	—	-3.19%
23	FDM	First Trust Dow J Select Mic	ETF-Other	0.93%	-0.03%	-3.20%
24	VFC	Vf CORP	Stock-Consumer Disc	0.93%	—	-2.40%
25	✓	Blackrock Muni Income Inv Ql	Stock-Other	0.91%	—	-8.29%
26	UTF	Cohen & Steers Infrastructur	Stock-Other	0.91%	—	+0.15%
27	BHK	Blackrock Core Bond Trust	Stock-Other	0.90%	—	-1.46%
28	VTV	Vanguard Value ETF	ETF-Other	0.89%	-0.04%	-1.96%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.88%	-0.05%	-4.53%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.87%	—	—
31	✓	Ishares	Stock-Other	0.86%	—	+59.38%
32	VUG	Vanguard Growth ETF	ETF-Other	0.84%	-0.14%	-3.09%
33	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.82%	-0.04%	-3.09%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.74%	-0.37%	-1.30%
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.74%	—	+59.63%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	—
37	✓	Government Pptys Income Tr	Stock-Other	0.72%	—	+6.71%
38	90002USD	Guggenheim Bulletshares 2018	ETF-Other	0.70%	—	+54.81%
39	QCOM	Qualcomm INC	Stock-Tech	0.69%	—	-2.13%
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.69%	—	+58.25%
41	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.69%	—	-5.89%
42	HFCUSD	Hollyfrontier CORP	Stock-Other	0.69%	—	-1.54%
43	PII	Polaris INC	Stock-Consumer Disc	0.68%	—	-7.83%
44	TLRDQ	Tailored Brands INC	Stock-Other	0.66%	—	-5.71%
45	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.64%	—	—
46	VTR	Ventas INC	Stock-Real Estate	0.62%	—	-0.05%
47	NLYEUR	Annaly Capital Management In	Stock-Other	0.61%	—	-41.28%
48	STLA	Stellantis N.V.	Stock-Consumer Disc	0.60%	—	-1.24%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	+0.41%	+0.37%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	+0.95%	-2.50%

1–50 of 190

Holding changes this quarter

Position changes disclosed by Camelot Portfolios, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TWO	Two Harbors Investment Corp.	+0.4%	-8.81%	Trim
2	✓	Ishares	+0.3%	+59.38%	Add
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.3%	+59.63%	Add
4	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+58.25%	Add
5	90002USD	Guggenheim Bulletshares 2018	+0.2%	+54.81%	Add
6	FNDC	Schwab Fndmnt Intl Sm Eq ETF	+0.2%	+71.38%	Add
7	HFCUSD	Hollyfrontier CORP	+0.2%	-1.54%	Trim
8	TLRDQ	Tailored Brands INC	+0.2%	-5.71%	Trim
9	✓	Claymore Exchange Trd Fd Tr	+0.2%	+57.60%	Add
10	MPC	Marathon Petroleum CORP	+0.1%	-1.11%	Trim
11	QCOM	Qualcomm INC	+0.1%	-2.13%	Trim
12	SBRA	Sabra Health Care Reit INC	-0.2%	-5.92%	Trim
13	✓	Under Armour INC	-0.2%	-9.70%	Trim
14	ACRE	Ares Commercial Real Estate	-0.2%	-30.77%	Trim
15	✓	DWS Multi-Market Income Trust	-0.2%	-5.13%	Trim
16	CHI	Calamos Convert Opport & INC	-0.2%	-28.93%	Trim
17	CX	Cemex Sab-spons Adr Part Cer	-0.2%	-5.89%	Trim
18	AMGN	Amgen INC	-0.2%	-19.93%	Trim
19	✓	Kayne Anderson Enrgy Com	-0.2%	+4.58%	Add
20	WPG2EUR	Washington Prime Group INC	-0.2%	-3.19%	Trim
21	JRI	Nuveen Real Asset INC & Grw	-0.3%	-2.45%	Trim
22	XEVVX	Eaton Vance LTD Durat INC	-0.3%	-1.56%	Trim
23	APO	Apollo Global Management, Inc.	-0.3%	-0.53%	Trim
24	ULCC	Frontier Group Holdings, Inc.	-0.4%	-28.97%	Trim
25	HISF	First Trust High Income Strategic Focus ETF	-0.4%	-1.73%	Trim
26	GME	Gamestop Corp-class A	-0.5%	-44.81%	Trim
27	NLYEUR	Annaly Capital Management In	-0.5%	-41.28%	Trim
28	AEP	American Electric Power Company, Inc.	—	NEW	New buy
29	JNJ	Johnson & Johnson	—	NEW	New buy
30	MIC2EUR	Macquarie Infrastructure Hol	—	NEW	New buy
31	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
32	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
33	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
34	FDT	First Trust Develp Mkt Ex-us	—	NEW	New buy
35	FEX	First Trust Large Cap Core A	—	NEW	New buy
36	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
37	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	—	EXIT	Sold out
38	BTZ	Blackrock Credit Allocation	—	EXIT	Sold out
39	GPMT	Granite Point Mortgage Trust	—	NEW	New buy
40	MMS	Maximus INC	—	NEW	New buy
41	CVS	Cvs Health CORP	—	EXIT	Sold out
42	FNX	First Trust Mid Cap Core Alp	—	NEW	New buy
43	CAH	Cardinal Health INC	—	EXIT	Sold out
44	TUR	Ishares Msci Turkey ETF	—	NEW	New buy
45	AES	Aes CORP	—	EXIT	Sold out
46	DGX	Quest Diagnostics INC	—	EXIT	Sold out
47	BRF	Vaneck Brazil Small-cap ETF	—	NEW	New buy
48	EPOL	Ishares Msci Poland ETF	—	NEW	New buy
49	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
50	MRK	Merck & Co. INC.	—	EXIT	Sold out