Camelot Portfolios, LLC — Q3 2018 13F Holdings

Name: Camelot Portfolios, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569766

Total reported value

$135.3M

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Full holdings list this quarter

Showing top 200 holdings (of 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HISF	First Trust High Income Strategic Focus ETF	ETF-Other	4.18%	—	+0.77%
2	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	3.77%	—	-0.77%
3	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	3.67%	—	-0.02%
4	JRI	Nuveen Real Asset INC & Grw	Stock-Other	3.40%	—	-0.33%
5	APO	Apollo Global Management, Inc.	Stock-Financials	2.41%	—	-7.95%
6	PSEC	Prospect Capital CORP	Stock-Other	2.39%	—	-4.08%
7	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	2.22%	—	—
8	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	Stock-Other	1.72%	—	-8.50%
9	ARCC	Ares Capital CORP	Stock-Financials	1.68%	—	-5.38%
10	✓	Ishares	Stock-Other	1.65%	—	+6.30%
11	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.43%	—	-1.24%
12	TWOEUR	Two Harbors Investment CORP	Stock-Other	1.42%	—	-3.58%
13	F	Ford Motor Co	Stock-Consumer Disc	1.40%	—	-12.56%
14	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	1.40%	—	+5.60%
15	✓		Stock-Other	1.32%	—	+5.73%
16	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.26%	—	—
17	AAPL	Apple INC	Stock-Tech	1.24%	—	-20.25%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.17%	-0.07%	-4.01%
19	UA	Under Armour Inc-class C	Stock-Consumer Disc	1.14%	—	-16.13%
20	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.13%	—	-8.18%
21	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	1.08%	—	+504.95%
22	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.07%	—	-4.46%
23	VVR	Invesco Senior Income Trust	Stock-Other	1.07%	—	-0.60%
24	WPG2EUR	Washington Prime Group INC	Stock-Other	1.04%	—	-13.30%
25	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	1.01%	—	+5.69%
26	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.95%	—	-8.76%
27	TRTN-PA	Triton International Limited	Stock-Other	0.94%	—	-0.93%
28	FDM	First Trust Dow J Select Mic	ETF-Other	0.91%	-0.03%	-3.45%
29	VUG	Vanguard Growth ETF	ETF-Other	0.90%	-0.14%	-4.46%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.90%	-0.05%	-3.52%
31	EXPE	Expedia Group INC	Stock-Consumer Disc	0.90%	—	-16.30%
32	VTV	Vanguard Value ETF	ETF-Other	0.89%	-0.04%	-4.53%
33	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.87%	—	-1.72%
34	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.85%	—	+0.92%
35	FDT	First Trust Develp Mkt Ex-us	ETF-Other	0.79%	—	-49.33%
36	ENB	Enbridge INC	Stock-Energy	0.75%	—	+80.03%
37	✓	Government Pptys Income Tr	Stock-Other	0.72%	—	+2.01%
38	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.71%	-0.04%	-3.67%
39	ET	Energy Transfer LP	Stock-Energy	0.70%	—	-8.10%
40	NWL	Newell Brands INC	Stock-Consumer Staples	0.69%	—	-6.00%
41	ORANY	Orange-spon Adr	Stock-Other	0.69%	—	-17.52%
42	MPC	Marathon Petroleum CORP	Stock-Energy	0.69%	—	-32.87%
43	BHK	Blackrock Core Bond Trust	Stock-Other	0.67%	—	+7.77%
44	UTF	Cohen & Steers Infrastructur	Stock-Other	0.66%	—	-8.78%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.65%	-0.37%	-3.80%
46	AGNC	Agnc Investment CORP	Stock-Real Estate	0.65%	—	+2.77%
47	✓	Blackrock Muni Income Inv Ql	Stock-Other	0.65%	—	-3.11%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	+0.41%	—
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	+0.95%	-21.71%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	+0.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Camelot Portfolios, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XEMDX	Western Asset Emrg Mrkt Dbt	+0.9%	+504.95%	Add
2	ENB	Enbridge INC	+0.3%	+80.03%	Add
3	XXHYBXX	New America High Income Fund	+0.2%	+388.46%	Add
4	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	-0.1%	-8.50%	Trim
5	APO	Apollo Global Management, Inc.	-0.1%	-7.95%	Trim
6	ORANY	Orange-spon Adr	-0.1%	-17.52%	Trim
7	AMXN	America Movil-spn Adr Cl L	-0.1%	-31.08%	Trim
8	PII	Polaris INC	-0.1%	-22.06%	Trim
9	BCS	Barclays Plc-spons Adr	-0.1%	-38.43%	Trim
10	TTMCHF	Tata Motors Ltd-spon Adr	-0.2%	-22.36%	Trim
11	GM	General Motors Co	-0.2%	-57.29%	Trim
12	MPC	Marathon Petroleum CORP	-0.2%	-32.87%	Trim
13	NWL	Newell Brands INC	-0.2%	-6.00%	Trim
14	WPG2EUR	Washington Prime Group INC	-0.2%	-13.30%	Trim
15	✓	Government Pptys Income Tr	-0.2%	+2.01%	Add
16	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.2%	-31.08%	Trim
17	UA	Under Armour Inc-class C	-0.3%	-16.13%	Trim
18	AEP	American Electric Power Company, Inc.	-0.4%	-33.73%	Trim
19	F	Ford Motor Co	-0.4%	-12.56%	Trim
20	FDT	First Trust Develp Mkt Ex-us	-0.7%	-49.33%	Trim
21	✓	DWS Multi-Market Income Trust	-1.2%	-94.75%	Trim
22	✓	Kayne Anderson Enrgy Com	—	EXIT	Sold out
23	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	—	NEW	New buy
24	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
25	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
26	AMGN	Amgen INC	—	EXIT	Sold out
27	CHI	Calamos Convert Opport & INC	—	EXIT	Sold out
28	GREKUSD	Global X Msci Greece ETF	—	NEW	New buy
29	BA	Boeing Co/the	—	EXIT	Sold out
30	EMN	Eastman Chemical Co	—	EXIT	Sold out
31	EWD	Ishares Msci Sweden ETF	—	NEW	New buy
32	EWI	Ishares Msci Italy ETF	—	NEW	New buy
33	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
34	✓	Kayne Anderson Energy Dev Co	—	EXIT	Sold out
35	MHK	Mohawk Industries INC	—	NEW	New buy
36	KYN	Kayne Anderson Energy Infra	—	NEW	New buy
37	DIS	Walt Disney Co/the	—	NEW	New buy
38	BRF	Vaneck Brazil Small-cap ETF	—	EXIT	Sold out
39	PCAR	Paccar INC	—	NEW	New buy
40	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
41	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
42	POOL	Pool CORP	—	EXIT	Sold out
43	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
44	DAL	Delta Air Lines INC	—	NEW	New buy
45	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
46	XLE	Ss Energy Select Sector	—	NEW	New buy
47	XLB	Ss Materials Select Sector	—	NEW	New buy
48	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
49	OSK	Oshkosh CORP	—	NEW	New buy
50	MA	Mastercard INC - A	—	EXIT	Sold out