Camelot Portfolios, LLC — Q2 2019 13F Holdings

Name: Camelot Portfolios, LLC — 13F Holdings, Q2 2019
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 236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HISF	First Trust High Income Strategic Focus ETF	ETF-Other	3.51%	—	-3.72%
2	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	3.37%	—	-4.89%
3	JRI	Nuveen Real Asset INC & Grw	Stock-Other	3.23%	—	-3.44%
4	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	3.02%	—	-4.06%
5	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	Stock-Other	2.28%	—	-0.79%
6	MFIC	Midcap Financial Investment	Stock-Other	1.81%	—	-4.21%
7	PSEC	Prospect Capital CORP	Stock-Other	1.74%	—	+3.48%
8	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.58%	—	+27.07%
9	✓	Ishares	Stock-Other	1.51%	—	-3.48%
10	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	1.49%	—	-4.87%
11	F	Ford Motor Co	Stock-Consumer Disc	1.40%	—	-2.40%
12	TWOEUR	Two Harbors Investment CORP	Stock-Other	1.32%	—	+2.88%
13	EXPE	Expedia Group INC	Stock-Consumer Disc	1.27%	—	-2.30%
14	UA	Under Armour Inc-class C	Stock-Consumer Disc	1.26%	—	+19.92%
15	ET	Energy Transfer LP	Stock-Energy	1.22%	—	+9.63%
16	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	1.21%	—	-1.55%
17	ENB	Enbridge INC	Stock-Energy	1.21%	—	+9.63%
18	FNX	First Trust Mid Cap Core Alp	ETF-Other	1.21%	—	+24.27%
19	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	1.21%	—	-5.93%
20	AAPL	Apple INC	Stock-Tech	1.20%	—	+0.25%
21	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.18%	—	-4.75%
22	MPC	Marathon Petroleum CORP	Stock-Energy	1.18%	—	+59.31%
23	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	1.15%	—	+1.93%
24	✓		Stock-Other	1.09%	—	-3.22%
25	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.06%	—	-6.12%
26	FDT	First Trust Develp Mkt Ex-us	ETF-Other	1.03%	—	+146.39%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.96%	-0.07%	-8.48%
28	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.94%	—	-4.46%
29	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	Stock-Other	0.92%	—	-26.76%
30	WPG2EUR	Washington Prime Group INC	Stock-Other	0.88%	—	+5.86%
31	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.88%	—	-0.01%
32	VVR	Invesco Senior Income Trust	Stock-Other	0.83%	—	-6.07%
33	PII	Polaris INC	Stock-Consumer Disc	0.78%	—	+51.11%
34	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.76%	—	+173.44%
35	TRTN-PA	Triton International Limited	Stock-Other	0.74%	—	-1.38%
36	COF	Capital One Financial CORP	Stock-Financials	0.72%	-0.16%	+37.16%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.70%	-0.05%	-7.77%
38	ARCC	Ares Capital CORP	Stock-Financials	0.70%	—	-20.48%
39	VUG	Vanguard Growth ETF	ETF-Other	0.69%	-0.14%	-9.52%
40	✓	Office Properties Income Tru	Stock-Other	0.69%	—	+18.34%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.41%	-1.03%
42	BHK	Blackrock Core Bond Trust	Stock-Other	0.67%	—	-4.66%
43	STLA	Stellantis N.V.	Stock-Consumer Disc	0.65%	—	+6.95%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	+0.95%	+13.01%
45	ORANY	Orange-spon Adr	Stock-Other	0.63%	—	-3.28%
46	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.63%	-0.37%	-7.47%
47	TTMCHF	Tata Motors Ltd-spon Adr	Stock-Other	0.62%	—	-2.19%
48	VTV	Vanguard Value ETF	ETF-Other	0.62%	-0.04%	-9.94%
49	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.62%	-0.04%	-6.15%
50	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.61%	—	+54.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Camelot Portfolios, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDT	First Trust Develp Mkt Ex-us	+0.6%	+146.39%	Add
2	FYX	First Trust Small Cap Core A	+0.5%	+173.44%	Add
3	MPC	Marathon Petroleum CORP	+0.4%	+59.31%	Add
4	FEX	First Trust Large Cap Core A	+0.4%	+27.07%	Add
5	UA	Under Armour Inc-class C	+0.4%	+19.92%	Add
6	GOOGL	Alphabet Inc-cl A	+0.4%	+206.93%	Add
7	DIS	Walt Disney Co/the	+0.3%	+93.08%	Add
8	C	Citigroup INC	+0.3%	+131.27%	Add
9	PII	Polaris INC	+0.3%	+51.11%	Add
10	SMHC	VanEck China Semiconductor ETF	+0.3%	+113.81%	Add
11	FNX	First Trust Mid Cap Core Alp	+0.3%	+24.27%	Add
12	COF	Capital One Financial CORP	+0.3%	+37.16%	Add
13	EEM	Ishares Msci Emerging Market	+0.2%	+54.15%	Add
14	F	Ford Motor Co	+0.2%	-2.40%	Trim
15	CVS	Cvs Health CORP	+0.2%	+36.22%	Add
16	EIM	Eaton Vance Municipal Bond	+0.1%	+269.16%	Add
17	IVV	Ishares Core S&p 500 ETF	-0.1%	-36.70%	Trim
18	ARCC	Ares Capital CORP	-0.2%	-20.48%	Trim
19	XEVVX	Eaton Vance LTD Durat INC	-0.2%	-4.06%	Trim
20	INTC	Intel CORP	-0.2%	-35.72%	Trim
21	GME	Gamestop Corp-class A	-0.2%	-0.33%	Trim
22	BXUSD	Blackstone Group Lp/the	-0.3%	-65.64%	Trim
23	MCHP	Microchip Technology INC	-0.3%	-39.04%	Trim
24	✓	Blackrock Muni Income Inv Ql	-0.3%	-60.98%	Trim
25	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	-0.4%	-26.76%	Trim
26	WPG2EUR	Washington Prime Group INC	-0.4%	+5.86%	Add
27	KO	Coca-cola Co/the	-0.5%	-82.68%	Trim
28	EWH	Ishares Msci Hong Kong ETF	—	NEW	New buy
29	FLR	Fluor CORP	—	NEW	New buy
30	TRP	Tc Energy CORP	—	NEW	New buy
31	CAT	Caterpillar INC	—	NEW	New buy
32	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
33	QCOM	Qualcomm INC	—	EXIT	Sold out
34	DVA	Davita INC	—	NEW	New buy
35	IGF	Ishares Global Infrastructur	—	EXIT	Sold out
36	BPYPN	Brookfield Property Partners L.P.	—	NEW	New buy
37	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
38	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
39	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
40	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
41	NAD	Nuveen Quality Municipal INC	—	NEW	New buy
42	MA	Mastercard INC - A	—	NEW	New buy
43	EWU	Ishares Msci United Kingdom	—	EXIT	Sold out
44	PSPUSD	Invesco Global Listed Privat	—	EXIT	Sold out
45	EZA	Ishares Msci South Africa Et	—	NEW	New buy
46	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
47	MMS	Maximus INC	—	EXIT	Sold out
48	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
49	DRI	Darden Restaurants INC	—	EXIT	Sold out
50	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out