Camelot Portfolios, LLC — Q4 2016 13F 持股

Name: Camelot Portfolios, LLC — 13F Holdings, Q4 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	5.65%	—	+8.02%
2	XEVVX	Eaton Vance LTD Durat INC	股票-其他	4.33%	—	+10.42%
3	XRNPX	Cohen & Steers Reit And Pref	股票-其他	4.32%	—	+6.32%
4	DHC	Diversified Healthcare Trust	股票-其他	3.82%	—	+9.10%
5	APO	Apollo Global Management, Inc.	股票-金融	2.98%	—	+6.99%
6	✓	Kayne Anderson Enrgy Com	股票-其他	2.98%	—	+7.58%
7	✓		股票-其他	2.71%	—	-1.48%
8	PSEC	Prospect Capital CORP	股票-其他	2.69%	—	+9.17%
9	✓	DWS Multi-Market Income Trust	股票-其他	2.30%	—	+6.40%
10	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	股票-其他	2.30%	—	+8.29%
11	AAPL	Apple INC	股票-科技	1.76%	—	-0.86%
12	VVR	Invesco Senior Income Trust	股票-其他	1.64%	—	+6.15%
13	DEM	Wisdomtree Emerging Markets	ETF-新興市場	1.61%	—	+6.42%
14	HYLS	Ft Tactical High Yield ETF	ETF-非投資等級債	1.60%	—	+4.92%
15	MPC	Marathon Petroleum CORP	股票-能源	1.57%	—	-0.54%
16	AAPL	Apple Inc.	股票-科技	1.41%	—	-1.12%
17	F	Ford Motor Co	股票-循環性消費	1.36%	—	-0.33%
18	EMR	Emerson Electric Co	股票-工業	1.28%	—	-13.92%
19	WPG2EUR	Washington Prime Group INC	股票-其他	1.20%	—	+1.19%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.19%	—	-2.01%
21	NSC	Norfolk Southern CORP	股票-工業	1.15%	—	+0.51%
22	VO	Vanguard Mid-cap ETF	ETF-其他	1.11%	-0.07%	+14.00%
23	ULCC	Frontier Group Holdings, Inc.	股票-其他	1.10%	—	+3.33%
24	XOM	Exxon Mobil CORP	股票-能源	1.06%	+0.41%	-0.18%
25	✓	Blackrock Muni Income Inv Ql	股票-其他	1.06%	—	-15.90%
26	ORANY	Orange-spon Adr	股票-其他	1.02%	—	+0.37%
27	FDM	First Trust Dow J Select Mic	ETF-其他	0.97%	-0.03%	+11.94%
28	NLYEUR	Annaly Capital Management In	股票-其他	0.96%	—	+0.39%
29	UTF	Cohen & Steers Infrastructur	股票-其他	0.93%	—	+2.19%
30	BHK	Blackrock Core Bond Trust	股票-其他	0.93%	—	+6.39%
31	TWO	Two Harbors Investment Corp.	股票-其他	0.92%	—	+6.94%
32	KMI	Kinder Morgan INC	股票-能源	0.90%	—	+1.29%
33	VTV	Vanguard Value ETF	ETF-其他	0.89%	-0.04%	+19.62%
34	CHI	Calamos Convert Opport & INC	股票-其他	0.86%	—	+4.69%
35	VB	Vanguard Small-cap ETF	ETF-其他	0.85%	-0.05%	+10.09%
36	✓		股票-其他	0.83%	—	+1.09%
37	QCOM	Qualcomm INC	股票-科技	0.82%	—	-1.22%
38	CSX	Csx CORP	股票-工業	0.80%	—	+0.37%
39	CX	Cemex Sab-spons Adr Part Cer	股票-其他	0.80%	—	-2.20%
40	VUG	Vanguard Growth ETF	ETF-其他	0.74%	-0.14%	+13.90%
41	VTR	Ventas INC	股票-房地產	0.70%	—	+3.42%
42	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.70%	-0.04%	+17.46%
43	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.63%	-0.37%	+17.54%
44	BCS	Barclays Plc-spons Adr	股票-金融	0.62%	—	-2.45%
45	EXC	Exelon CORP	股票-公用事業	0.62%	—	+3.16%
46	AMZN	Amazon.com INC	股票-循環性消費	0.61%	+0.95%	+3.09%
47	DVN	Devon Energy CORP	股票-能源	0.60%	—	-23.95%
48	BKNG	Booking Hldgs INC	股票-循環性消費	0.59%	—	-0.91%
49	ACRE	Ares Commercial Real Estate	股票-其他	0.54%	—	+0.01%
50	AMXN	America Movil-spn Adr Cl L	股票-其他	0.53%	—	+1.39%

1–50 of 161

本季持股變動

Camelot Portfolios, LLC 於截至 Q4 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	HISF	First Trust High Income Strategic Focus ETF	+0.4%	+8.02%	加碼
2	XEVVX	Eaton Vance LTD Durat INC	+0.3%	+10.42%	加碼
3	MPC	Marathon Petroleum CORP	+0.3%	-0.54%	減碼
4	FDM	First Trust Dow J Select Mic	+0.2%	+11.94%	加碼
5	PSEC	Prospect Capital CORP	+0.2%	+9.17%	加碼
6	AAPL	Apple Inc.	+0.2%	-1.12%	減碼
7	VTV	Vanguard Value ETF	+0.2%	+19.62%	加碼
8	90002USD	Guggenheim Bulletshares 2018	+0.2%	+63.18%	加碼
9	✓	Kayne Anderson Enrgy Com	+0.2%	+7.58%	加碼
10	VVR	Invesco Senior Income Trust	+0.2%	+6.15%	加碼
11	APO	Apollo Global Management, Inc.	+0.1%	+6.99%	加碼
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+62.01%	加碼
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+56.83%	加碼
14	VO	Vanguard Mid-cap ETF	+0.1%	+14.00%	加碼
15	BCS	Barclays Plc-spons Adr	+0.1%	-2.45%	減碼
16	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	+0.1%	+8.29%	加碼
17	CSX	Csx CORP	+0.1%	+0.37%	加碼
18	NSC	Norfolk Southern CORP	+0.1%	+0.51%	加碼
19	VB	Vanguard Small-cap ETF	+0.1%	+10.09%	加碼
20	✓	DWS Multi-Market Income Trust	+0.1%	+6.40%	加碼
21	✓	At&t INC (t)	-0.2%	-33.42%	減碼
22	DVN	Devon Energy CORP	-0.2%	-23.95%	減碼
23	INTC	Intel CORP	-0.2%	-37.50%	減碼
24	EMR	Emerson Electric Co	-0.2%	-13.92%	減碼
25	ULCC	Frontier Group Holdings, Inc.	-0.3%	+3.33%	加碼
26	WPG2EUR	Washington Prime Group INC	-0.3%	+1.19%	加碼
27	GSK	GSK plc ADRhedged	-0.3%	-31.00%	減碼
28	✓	Blackrock Muni Income Inv Ql	-0.4%	-15.90%	減碼
29	✓	American Cap Mtg Invt CORP	—	EXIT	清倉
30	✓	Mtge Invt CORP Com	—	NEW	新建倉
31	✓	Ishares	—	NEW	新建倉
32	✓	American Capital Agency CORP	—	EXIT	清倉
33	AGNC	Agnc Investment CORP	—	NEW	新建倉
34	USB	US Bancorp	—	NEW	新建倉
35	ETN	Eaton Corporation plc	—	EXIT	清倉
36	IVZ	Invesco Ltd.	—	EXIT	清倉
37	LAZ	Lazard, Inc.	—	EXIT	清倉
38	MGA	Magna International INC	—	EXIT	清倉
39	LLY	Eli Lilly & Co	—	NEW	新建倉
40	GNTX	Gentex CORP	—	EXIT	清倉
41	MDT	Medtronic plc	—	NEW	新建倉
42	LMT	Lockheed Martin CORP	—	NEW	新建倉
43	✓	Claymore Exchange Trd Fd Tr	—	NEW	新建倉
44	UL	Unilever PLC	—	EXIT	清倉
45	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清倉
46	✓	Ishares Tr	—	EXIT	清倉
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
48	BP	Bp Plc-spons Adr	—	NEW	新建倉
49	BTI	British American Tob-sp Adr	—	EXIT	清倉
50	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	清倉