Camelot Portfolios, LLC — Q2 2017 13F 持股

Name: Camelot Portfolios, LLC — 13F Holdings, Q2 2017
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	5.96%	—	-0.64%
2	XRNPX	Cohen & Steers Reit And Pref	股票-其他	4.68%	—	-0.92%
3	XEVVX	Eaton Vance LTD Durat INC	股票-其他	4.55%	—	+1.03%
4	DHC	Diversified Healthcare Trust	股票-其他	4.35%	—	+1.31%
5	APO	Apollo Global Management, Inc.	股票-金融	3.35%	—	+2.09%
6	✓	Kayne Anderson Enrgy Com	股票-其他	2.78%	—	+0.10%
7	PSEC	Prospect Capital CORP	股票-其他	2.67%	—	+1.96%
8	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	股票-其他	2.33%	—	+0.28%
9	✓	DWS Multi-Market Income Trust	股票-其他	2.27%	—	-1.88%
10	AAPL	Apple INC	股票-科技	1.99%	—	-4.38%
11	DEM	Wisdomtree Emerging Markets	ETF-新興市場	1.75%	—	+2.49%
12	ARCC	Ares Capital CORP	股票-金融	1.73%	—	+1.64%
13	HYLS	Ft Tactical High Yield ETF	ETF-非投資等級債	1.57%	—	-1.82%
14	VVR	Invesco Senior Income Trust	股票-其他	1.51%	—	-3.80%
15	F	Ford Motor Co	股票-循環性消費	1.38%	—	+0.10%
16	WPG2EUR	Washington Prime Group INC	股票-其他	1.18%	—	+12.31%
17	EMR	Emerson Electric Co	股票-工業	1.17%	—	-1.81%
18	NLYEUR	Annaly Capital Management In	股票-其他	1.14%	—	+0.54%
19	VO	Vanguard Mid-cap ETF	ETF-其他	1.14%	-0.07%	+1.68%
20	TRTN-PA	Triton International Limited	股票-其他	1.09%	—	-4.06%
21	MPC	Marathon Petroleum CORP	股票-能源	1.08%	—	-1.07%
22	✓	Blackrock Muni Income Inv Ql	股票-其他	1.06%	—	+2.59%
23	ORANY	Orange-spon Adr	股票-其他	1.06%	—	-0.68%
24	UTF	Cohen & Steers Infrastructur	股票-其他	1.03%	—	-4.02%
25	TWO	Two Harbors Investment Corp.	股票-其他	0.97%	—	-2.55%
26	BHK	Blackrock Core Bond Trust	股票-其他	0.93%	—	-3.45%
27	CX	Cemex Sab-spons Adr Part Cer	股票-其他	0.93%	—	+2.79%
28	FDM	First Trust Dow J Select Mic	ETF-其他	0.90%	-0.03%	+1.52%
29	✓	Under Armour INC	股票-其他	0.90%	—	+84.94%
30	GME	Gamestop Corp-class A	股票-循環性消費	0.90%	—	-1.15%
31	VB	Vanguard Small-cap ETF	ETF-其他	0.85%	-0.05%	+1.72%
32	VTV	Vanguard Value ETF	ETF-其他	0.83%	-0.04%	+1.56%
33	ULCC	Frontier Group Holdings, Inc.	股票-其他	0.79%	—	+75.47%
34	VUG	Vanguard Growth ETF	ETF-其他	0.79%	-0.14%	+1.23%
35	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.77%	-0.04%	+1.67%
36	✓	Care Cap Pptys INC	股票-其他	0.77%	—	-0.38%
37	VFC	Vf CORP	股票-循環性消費	0.75%	—	+2.28%
38	AMGN	Amgen INC	股票-醫療保健	0.74%	—	—
39	VTR	Ventas INC	股票-房地產	0.73%	—	-1.77%
40	CHI	Calamos Convert Opport & INC	股票-其他	0.73%	—	-21.52%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.68%	-0.37%	+1.66%
42	QCOM	Qualcomm INC	股票-科技	0.61%	—	-9.76%
43	AMXN	America Movil-spn Adr Cl L	股票-其他	0.61%	—	-10.07%
44	XOM	Exxon Mobil CORP	股票-能源	0.60%	+0.41%	+0.03%
45	PII	Polaris INC	股票-循環性消費	0.56%	—	+1.39%
46	TTMCHF	Tata Motors Ltd-spon Adr	股票-其他	0.56%	—	+3.87%
47	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.54%	—	-4.82%
48	✓	Mtge Invt CORP Com	股票-其他	0.54%	—	-1.01%
49	ACRE	Ares Commercial Real Estate	股票-其他	0.52%	—	+4.94%
50	BKNG	Booking Hldgs INC	股票-循環性消費	0.52%	—	-17.40%

1–50 of 185

本季持股變動

Camelot Portfolios, LLC 於截至 Q2 2017 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	✓	Under Armour INC	+0.5%	+84.94%	加碼
2	XRNPX	Cohen & Steers Reit And Pref	+0.3%	-0.92%	減碼
3	HISF	First Trust High Income Strategic Focus ETF	+0.2%	-0.64%	減碼
4	TRTN-PA	Triton International Limited	+0.2%	-4.06%	減碼
5	XEVVX	Eaton Vance LTD Durat INC	+0.2%	+1.03%	加碼
6	C	Citigroup INC	+0.2%	+82.99%	加碼
7	DHC	Diversified Healthcare Trust	+0.1%	+1.31%	加碼
8	NLYEUR	Annaly Capital Management In	+0.1%	+0.54%	加碼
9	WPG2EUR	Washington Prime Group INC	+0.1%	+12.31%	加碼
10	TLRDQ	Tailored Brands INC	+0.1%	+78.03%	加碼
11	ARCC	Ares Capital CORP	-0.1%	+1.64%	加碼
12	AAPL	Apple INC	-0.1%	-4.38%	減碼
13	VVR	Invesco Senior Income Trust	-0.1%	-3.80%	減碼
14	90002USD	Guggenheim Bulletshares 2018	-0.1%	-15.57%	減碼
15	BKNG	Booking Hldgs INC	-0.1%	-17.40%	減碼
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-16.12%	減碼
17	STEW	Srh Total Return Fund INC	-0.1%	-51.61%	減碼
18	QCOM	Qualcomm INC	-0.1%	-9.76%	減碼
19	SDRL	Seadrill Limited	-0.1%	+17.33%	加碼
20	MRK	Merck & Co. INC.	-0.1%	-47.48%	減碼
21	INTC	Intel CORP	-0.1%	-54.52%	減碼
22	PFE	Pfizer INC	-0.2%	-53.51%	減碼
23	CHI	Calamos Convert Opport & INC	-0.2%	-21.52%	減碼
24	CMI	Cummins INC	-0.2%	-41.57%	減碼
25	PSEC	Prospect Capital CORP	-0.2%	+1.96%	加碼
26	CSCO	Cisco Systems INC	-0.3%	-67.78%	減碼
27	✓	Kayne Anderson Enrgy Com	-0.3%	+0.10%	加碼
28	✓	Panera Bread Co	-0.3%	-72.24%	減碼
29	1JFD	Pimco Dynamic Credit And Mor	—	EXIT	清倉
30	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	NEW	新建倉
31	JAAA	Janus Capital Group INC	—	EXIT	清倉
32	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	NEW	新建倉
33	ABBV	Abbvie INC	—	NEW	新建倉
34	JHG	Janus Henderson Group plc	—	NEW	新建倉
35	CDNS	Cadence Design Sys INC	—	NEW	新建倉
36	✓	Silver Bay Realty Trust CORP	—	EXIT	清倉
37	SYNHEUR	Syneos Health INC	—	EXIT	清倉
38	IAT	Ishares US Regional Banks Et	—	EXIT	清倉
39	KNL	Knoll INC	—	EXIT	清倉
40	✓		—	NEW	新建倉
41	DOL	Wisdomtree Tr Dvlp Intnl-usd	—	NEW	新建倉
42	TGT	Target CORP	—	EXIT	清倉
43	NVDA 1 12-01-18	Nvidia CORP	—	NEW	新建倉
44	STAYUSD	Extended Stay America INC	—	NEW	新建倉
45	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
46	DELL	Dell Technologies Inc.	—	EXIT	清倉
47	MDT	Medtronic plc	—	EXIT	清倉
48	✓	Tier Reit INC	—	EXIT	清倉
49	IDT	Idt Corp-class B	—	EXIT	清倉
50	DX	Dynex Capital, Inc.	—	EXIT	清倉