Camelot Portfolios, LLC — Q4 2018 13F Holdings

Name: Camelot Portfolios, LLC — 13F Holdings, Q4 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 219 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HISF	First Trust High Income Strategic Focus ETF	ETF-Other	4.03%	—	+3.68%
2	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	3.66%	—	+2.32%
3	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	3.62%	—	+1.62%
4	JRI	Nuveen Real Asset INC & Grw	Stock-Other	3.29%	—	+10.49%
5	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	2.31%	—	+33.27%
6	PSEC	Prospect Capital CORP	Stock-Other	1.96%	—	-7.81%
7	MFIC	Midcap Financial Investment	Stock-Other	1.76%	—	—
8	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	1.67%	—	+63.84%
9	✓	Ishares	Stock-Other	1.66%	—	-1.93%
10	TWOEUR	Two Harbors Investment CORP	Stock-Other	1.58%	—	+25.07%
11	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	1.38%	—	-1.59%
12	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	Stock-Other	1.37%	—	-8.88%
13	✓		Stock-Other	1.36%	—	-0.68%
14	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	1.31%	—	+223.23%
15	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.30%	—	-0.03%
16	EXPE	Expedia Group INC	Stock-Consumer Disc	1.25%	—	+55.77%
17	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	1.24%	—	+310.56%
18	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.21%	—	+18.57%
19	ET	Energy Transfer LP	Stock-Energy	1.18%	—	+498.17%
20	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.13%	—	+3.18%
21	F	Ford Motor Co	Stock-Consumer Disc	1.11%	—	-7.20%
22	WPG2EUR	Washington Prime Group INC	Stock-Other	1.05%	—	+46.74%
23	ARCC	Ares Capital CORP	Stock-Financials	1.03%	—	-34.20%
24	ENB	Enbridge INC	Stock-Energy	1.02%	—	+36.18%
25	UA	Under Armour Inc-class C	Stock-Consumer Disc	1.02%	—	+4.37%
26	VVR	Invesco Senior Income Trust	Stock-Other	1.02%	—	+1.16%
27	TRTN-PA	Triton International Limited	Stock-Other	1.01%	—	+11.31%
28	AAPL	Apple INC	Stock-Tech	1.01%	—	+12.65%
29	VO	Vanguard Mid-cap ETF	ETF-Other	1.00%	-0.07%	-2.32%
30	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.96%	—	-1.60%
31	ORANY	Orange-spon Adr	Stock-Other	0.75%	—	+3.51%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.74%	-0.05%	-2.23%
33	VUG	Vanguard Growth ETF	ETF-Other	0.73%	-0.14%	-6.81%
34	MCHP	Microchip Technology INC	Stock-Tech	0.70%	—	—
35	TTMCHF	Tata Motors Ltd-spon Adr	Stock-Other	0.70%	—	+207.60%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.69%	-0.37%	+17.40%
37	VTV	Vanguard Value ETF	ETF-Other	0.69%	-0.04%	-14.46%
38	VTR	Ventas INC	Stock-Real Estate	0.69%	—	+1.18%
39	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.68%	-0.04%	+9.88%
40	BHK	Blackrock Core Bond Trust	Stock-Other	0.68%	—	+3.29%
41	MAN	Manpowergroup INC	Stock-Industrials	0.67%	+0.17%	+821.20%
42	AGNC	Agnc Investment CORP	Stock-Real Estate	0.65%	—	+2.03%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	-0.80%
44	FDM	First Trust Dow J Select Mic	ETF-Other	0.64%	-0.03%	-13.92%
45	FDT	First Trust Develp Mkt Ex-us	ETF-Other	0.64%	—	-5.09%
46	NWL	Newell Brands INC	Stock-Consumer Staples	0.64%	—	-2.05%
47	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.64%	—	+136.45%
48	NLYEUR	Annaly Capital Management In	Stock-Other	0.63%	—	+5.47%
49	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.62%	—	-50.08%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	+0.41%	+15.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Camelot Portfolios, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ET	Energy Transfer LP	+0.9%	+498.17%	Add
2	ING	Ing Groep N.v.-sponsored Adr	+0.9%	+310.56%	Add
3	CX	Cemex Sab-spons Adr Part Cer	+0.7%	+223.23%	Add
4	XEMDX	Western Asset Emrg Mrkt Dbt	+0.6%	+63.84%	Add
5	MAN	Manpowergroup INC	+0.6%	+821.20%	Add
6	TTMCHF	Tata Motors Ltd-spon Adr	+0.4%	+207.60%	Add
7	AZO	Autozone INC	+0.4%	+176.36%	Add
8	INTC	Intel CORP	+0.4%	+319.41%	Add
9	EXPE	Expedia Group INC	+0.4%	+55.77%	Add
10	GME	Gamestop Corp-class A	+0.3%	+136.45%	Add
11	AABAUSD	Altaba INC	+0.3%	-32.68%	Trim
12	ENB	Enbridge INC	+0.3%	+36.18%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.2%	+161.78%	Add
14	JRI	Nuveen Real Asset INC & Grw	-0.1%	+10.49%	Add
15	XRNPX	Cohen & Steers Reit And Pref	-0.2%	+1.62%	Add
16	HISF	First Trust High Income Strategic Focus ETF	-0.2%	+3.68%	Add
17	VO	Vanguard Mid-cap ETF	-0.2%	-2.32%	Trim
18	VUG	Vanguard Growth ETF	-0.2%	-6.81%	Trim
19	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.2%	-19.32%	Trim
20	✓	Government Pptys Income Tr	-0.2%	+20.52%	Add
21	VTV	Vanguard Value ETF	-0.2%	-14.46%	Trim
22	AAPL	Apple INC	-0.2%	+12.65%	Add
23	FDM	First Trust Dow J Select Mic	-0.3%	-13.92%	Trim
24	F	Ford Motor Co	-0.3%	-7.20%	Trim
25	SBRA	Sabra Health Care Reit INC	-0.3%	-13.37%	Trim
26	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	-0.4%	-8.88%	Trim
27	FYX	First Trust Small Cap Core A	-0.4%	-52.14%	Trim
28	PSEC	Prospect Capital CORP	-0.4%	-7.81%	Trim
29	AEP	American Electric Power Company, Inc.	-0.5%	-84.65%	Trim
30	FNX	First Trust Mid Cap Core Alp	-0.5%	-52.01%	Trim
31	ARCC	Ares Capital CORP	-0.7%	-34.20%	Trim
32	FEX	First Trust Large Cap Core A	-0.8%	-50.08%	Trim
33	MIC2EUR	Macquarie Infrastructure Hol	-0.8%	-84.53%	Trim
34	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
35	MFIC	Midcap Financial Investment	—	NEW	New buy
36	ET	Energy Transfer LP	—	EXIT	Sold out
37	MCHP	Microchip Technology INC	—	NEW	New buy
38	JNJ	Johnson & Johnson	—	EXIT	Sold out
39	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
40	AIG	American International Group	—	NEW	New buy
41	TOL	Toll Brothers INC	—	NEW	New buy
42	EEM	Ishares Msci Emerging Market	—	NEW	New buy
43	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
44	✓	Corporate Capital Trust	—	EXIT	Sold out
45	JLL	Jones Lang Lasalle INC	—	NEW	New buy
46	AMGN	Amgen INC	—	NEW	New buy
47	KTF	Dws Municipal Income Trust	—	NEW	New buy
48	NVDA	Nvidia CORP	—	EXIT	Sold out
49	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
50	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out