Camelot Portfolios, LLC — Q2 2016 13F 持股

Name: Camelot Portfolios, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569766

申報總市值

US$1.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	HISF	First Trust High Income Strategic Focus ETF	ETF-其他	5.28%	—	-8.23%
2	XRNPX	Cohen & Steers Reit And Pref	股票-其他	4.78%	—	-6.62%
3	XEVVX	Eaton Vance LTD Durat INC	股票-其他	4.15%	—	+4.11%
4	DHC	Diversified Healthcare Trust	股票-其他	4.01%	—	+20.84%
5	✓		股票-其他	2.86%	—	+2.00%
6	✓	Kayne Anderson Enrgy Com	股票-其他	2.78%	—	+68.32%
7	APO	Apollo Global Management, Inc.	股票-金融	2.76%	—	+4.17%
8	PSEC	Prospect Capital CORP	股票-其他	2.47%	—	+6.47%
9	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	股票-其他	2.26%	—	+34.15%
10	✓	DWS Multi-Market Income Trust	股票-其他	2.25%	—	-1.23%
11	AAPL	Apple INC	股票-科技	1.75%	—	+5.79%
12	ULCC	Frontier Group Holdings, Inc.	股票-其他	1.72%	—	+2.38%
13	HYLS	Ft Tactical High Yield ETF	ETF-非投資等級債	1.67%	—	-28.69%
14	✓	Blackrock Muni Income Inv Ql	股票-其他	1.65%	—	-0.69%
15	DEM	Wisdomtree Emerging Markets	ETF-新興市場	1.60%	—	+6.76%
16	F	Ford Motor Co	股票-循環性消費	1.59%	—	-2.85%
17	VVR	Invesco Senior Income Trust	股票-其他	1.57%	—	+8.44%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.51%	—	-9.16%
19	✓	WP GLIMCHER Inc	股票-其他	1.44%	—	+4.50%
20	XOM	Exxon Mobil CORP	股票-能源	1.41%	+0.41%	-8.74%
21	EMR	Emerson Electric Co	股票-工業	1.25%	—	-7.85%
22	ORANY	Orange-spon Adr	股票-其他	1.21%	—	+2.94%
23	NLYEUR	Annaly Capital Management In	股票-其他	1.17%	—	+3.18%
24	EXC	Exelon CORP	股票-公用事業	1.15%	—	-17.23%
25	UTF	Cohen & Steers Infrastructur	股票-其他	1.14%	—	-0.11%
26	BHK	Blackrock Core Bond Trust	股票-其他	1.06%	—	-20.61%
27	AMZN	Amazon.com INC	股票-循環性消費	1.03%	+0.95%	+7.38%
28	VO	Vanguard Mid-cap ETF	ETF-其他	0.99%	-0.07%	-2.09%
29	TWO	Two Harbors Investment Corp.	股票-其他	0.93%	—	+2.17%
30	VTR	Ventas INC	股票-房地產	0.92%	—	-1.89%
31	TTMCHF	Tata Motors Ltd-spon Adr	股票-其他	0.91%	—	+4.22%
32	KMI	Kinder Morgan INC	股票-能源	0.90%	—	+2.61%
33	QCOM	Qualcomm INC	股票-科技	0.89%	—	+4.63%
34	DVN	Devon Energy CORP	股票-能源	0.88%	—	+4.57%
35	CHI	Calamos Convert Opport & INC	股票-其他	0.87%	—	+2.97%
36	✓		股票-其他	0.82%	—	+2.39%
37	BKNG	Booking Hldgs INC	股票-循環性消費	0.80%	—	+3.67%
38	GSK	GSK plc ADRhedged	股票-醫療保健	0.76%	—	-0.44%
39	VTV	Vanguard Value ETF	ETF-其他	0.74%	-0.04%	-3.42%
40	FDM	First Trust Dow J Select Mic	ETF-其他	0.73%	-0.03%	-3.44%
41	VB	Vanguard Small-cap ETF	ETF-其他	0.72%	-0.05%	-3.33%
42	CX	Cemex Sab-spons Adr Part Cer	股票-其他	0.71%	—	+9.60%
43	NSC	Norfolk Southern CORP	股票-工業	0.70%	—	+3.51%
44	VUG	Vanguard Growth ETF	ETF-其他	0.70%	-0.14%	+0.39%
45	MPC	Marathon Petroleum CORP	股票-能源	0.68%	—	+159.52%
46	SO	Southern Co/the	股票-公用事業	0.67%	—	-0.99%
47	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.64%	-0.04%	-1.53%
48	CSX	Csx CORP	股票-工業	0.64%	—	+4.85%
49	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.56%	-0.37%	+0.42%
50	ACRE	Ares Commercial Real Estate	股票-其他	0.54%	—	+5.51%

1–50 of 167

本季持股變動

Camelot Portfolios, LLC 於截至 Q2 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Kayne Anderson Enrgy Com	+1.5%	+68.32%	加碼
2	DHC	Diversified Healthcare Trust	+0.7%	+20.84%	加碼
3	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	+0.6%	+34.15%	加碼
4	MPC	Marathon Petroleum CORP	+0.4%	+159.52%	加碼
5	✓	Fs Specialty Lending Fund	+0.3%	+665.20%	加碼
6	✓	WP GLIMCHER Inc	+0.2%	+4.50%	加碼
7	DVN	Devon Energy CORP	+0.2%	+4.57%	加碼
8	PSEC	Prospect Capital CORP	+0.2%	+6.47%	加碼
9	AMZN	Amazon.com INC	+0.2%	+7.38%	加碼
10	TTMCHF	Tata Motors Ltd-spon Adr	+0.1%	+4.22%	加碼
11	✓		+0.1%	+2.39%	加碼
12	CSCO	Cisco Systems INC	+0.1%	+56.84%	加碼
13	VVR	Invesco Senior Income Trust	+0.1%	+8.44%	加碼
14	DEM	Wisdomtree Emerging Markets	+0.1%	+6.76%	加碼
15	XEVVX	Eaton Vance LTD Durat INC	0%	+4.11%	加碼
16	✓		0%	+2.00%	加碼
17	ABBNY	Abb Ltd-spon Adr	-0.2%	-26.08%	減碼
18	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-9.16%	減碼
19	AAPL	Apple INC	-0.2%	+5.79%	加碼
20	EMR	Emerson Electric Co	-0.2%	-7.85%	減碼
21	F	Ford Motor Co	-0.3%	-2.85%	減碼
22	ULCC	Frontier Group Holdings, Inc.	-0.3%	+2.38%	加碼
23	EXC	Exelon CORP	-0.3%	-17.23%	減碼
24	BHK	Blackrock Core Bond Trust	-0.3%	-20.61%	減碼
25	WFC	Wells Fargo & Co	-0.3%	+6.85%	加碼
26	HISF	First Trust High Income Strategic Focus ETF	-0.7%	-8.23%	減碼
27	HYLS	Ft Tactical High Yield ETF	-0.8%	-28.69%	減碼
28	GME	Gamestop Corp-class A	—	NEW	新建倉
29	TSN	Tyson Foods Inc-cl A	—	EXIT	清倉
30	GILD	Gilead Sciences INC	—	EXIT	清倉
31	TPR	Tapestry, Inc.	—	EXIT	清倉
32	DOW	Dow Chem Co	—	EXIT	清倉
33	BVE	Diamond Hill Investment Grp	—	EXIT	清倉
34	WU	Western Union Co	—	EXIT	清倉
35	✓	Care Cap Pptys INC	—	NEW	新建倉
36	MCD	Mcdonald's CORP	—	EXIT	清倉
37	CMI	Cummins INC	—	NEW	新建倉
38	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
39	✓	Williams Partners LP	—	NEW	新建倉
40	AXP	American Express Co	—	EXIT	清倉
41	DOL	Wisdomtree Tr Dvlp Intnl-usd	—	EXIT	清倉
42	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	新建倉
43	90002USD	Guggenheim Bulletshares 2018	—	NEW	新建倉
44	UL	Unilever PLC	—	NEW	新建倉
45	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	新建倉
46	✓	Ishares Tr	—	NEW	新建倉
47	FGD	First Trust Dj Gl Sel Dvd	—	EXIT	清倉
48	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	新建倉
49	✓	First Trust Managed Municipal ETF	—	NEW	新建倉
50	C	Citigroup INC	—	NEW	新建倉