Camelot Portfolios, LLC Diversified Active

CIK: 0001569766 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 1, 2014

Total Value ($000): $148,205 (100.0% shares, 0.0% debt)

Holdings (142)

— FIRST TR HIGH INCOME LONG SHORT FD DBI U 6.1%
Value ($000) $9,003 Shares 507,795 Est. Cost $17.55 Unrealized —
— COHEN & STEERS REIT & PFD INCOME FD INC 4.3%
Value ($000) $6,331 Shares 372,420 Est. Cost $17.06 Unrealized —
— EATON VANCE LTD DURATION INCOME FD 3.3%
Value ($000) $4,900 Shares 321,335 Est. Cost $15.90 Unrealized —
— AMERICAN SELECT PORTFOLIO INC 3.1%
Value ($000) $4,555 Shares 458,277 Est. Cost $10.08 Unrealized —
— APOLLO INVT CORP COM SH BEN INT 2.7%
Value ($000) $4,065 Shares 489,148 Est. Cost $7.83 Unrealized —
VCSH Vanguard Corp Bond Etf 2.6%
Value ($000) $3,874 Shares 48,441 Est. Cost $79.55 Unrealized —
PSEC Prospect Capital Corp 2.5%
Value ($000) $3,692 Shares 341,874 Est. Cost $2.29 Unrealized +11.8%
XOM Exxon Mobil Corporation 2.4%
Value ($000) $3,578 Shares 36,627 Est. Cost $54.95 Unrealized +5.7%
HYLS First Tr High Yield Etf 2.3%
Value ($000) $3,459 Shares 66,182 Est. Cost $50.16 Unrealized —
— American Capital Ltd 2.3%
Value ($000) $3,345 Shares 211,722 Est. Cost $12.99 Unrealized —
— KAYNE ANDERSON ENRGY TTL RT FD 2.2%
Value ($000) $3,325 Shares 121,752 Est. Cost $29.77 Unrealized —
— DWS MULTI MKT INCOME TR SHS 2.1%
Value ($000) $3,107 Shares 326,724 Est. Cost $9.72 Unrealized —
— Van Kampen SR Incm Tr 2.1%
Value ($000) $3,055 Shares 608,590 Est. Cost $5.02 Unrealized —
— Apple Inc 2.0%
Value ($000) $3,003 Shares 5,595 Est. Cost $420.78 Unrealized —
— COHEN & STEERS INFRASTRUCTURE FD INC COM 2.0%
Value ($000) $2,944 Shares 133,321 Est. Cost $19.33 Unrealized —
EXC Exelon Corporation 1.5%
Value ($000) $2,294 Shares 68,348 Est. Cost $14.56 Unrealized -5.2%
— Blackrock Core Bd TRUST 1.5%
Value ($000) $2,260 Shares 168,151 Est. Cost $13.13 Unrealized —
DEM Wisdomtree Emerging Mkts 1.3%
Value ($000) $1,987 Shares 40,489 Est. Cost $51.04 Unrealized —
— FRONTIER COMMUNICATIONS CORP COM 1.3%
Value ($000) $1,947 Shares 341,085 Est. Cost $4.08 Unrealized —
F FORD MTR CO DEL COM 1.3%
Value ($000) $1,900 Shares 121,817 Est. Cost $8.00 Unrealized +4.6%
BSV Vanguard Shrt Term Bond Index 1.2%
Value ($000) $1,810 Shares 22,594 Est. Cost $80.07 Unrealized —
— TWO HBRS INVT CORP 1.0%
Value ($000) $1,502 Shares 146,506 Est. Cost $10.01 Unrealized —
— Annaly Capital Mgmt 1.0%
Value ($000) $1,501 Shares 136,799 Est. Cost $12.10 Unrealized —
— Health Care Reit Inc 1.0%
Value ($000) $1,451 Shares 24,340 Est. Cost $64.48 Unrealized —
VO Vanguard Mid Cap ETF 0.9%
Value ($000) $1,382 Shares 12,164 Est. Cost $96.76 Unrealized —
— TAL INTL GROUP INC COM 0.9%
Value ($000) $1,364 Shares 31,817 Est. Cost $43.86 Unrealized —
— BLACKROCK MUNICIPAL INCOME INVESTMENT QU 0.9%
Value ($000) $1,300 Shares 94,610 Est. Cost $13.70 Unrealized —
DVN Devon Energy Cp New 0.9%
Value ($000) $1,266 Shares 18,908 Est. Cost $37.87 Unrealized +10.1%
— KINDER MORGAN ENERGY PARTNERS L P 0.9%
Value ($000) $1,266 Shares 17,120 Est. Cost $85.01 Unrealized —
IBM Intl Business Machines 0.8%
Value ($000) $1,250 Shares 6,493 Est. Cost $106.52 Unrealized +2.5%
— Kayne Anderson Energy 0.8%
Value ($000) $1,240 Shares 40,107 Est. Cost $26.59 Unrealized —
VB Vanguard Small Cap 0.8%
Value ($000) $1,166 Shares 10,324 Est. Cost $96.66 Unrealized —
INTC Intel Corp 0.8%
Value ($000) $1,165 Shares 45,123 Est. Cost $17.23 Unrealized +8.4%
— United Technologies Corp 0.8%
Value ($000) $1,135 Shares 9,711 Est. Cost $93.36 Unrealized —
ORANY ORANGE SPONSORED ADR ADR 0.8%
Value ($000) $1,116 Shares 75,971 Est. Cost $13.18 Unrealized —
— Calamos Conv Opprtnty Fd 0.7%
Value ($000) $1,085 Shares 78,566 Est. Cost $12.65 Unrealized —
MCD Mc Donalds Corp 0.7%
Value ($000) $1,052 Shares 10,730 Est. Cost $70.36 Unrealized -0.1%
— Energy Transfer Partners 0.7%
Value ($000) $1,052 Shares 19,560 Est. Cost $50.92 Unrealized —
— General Electric Company 0.7%
Value ($000) $1,048 Shares 40,467 Est. Cost $23.48 Unrealized —
FE Firstenergy Corp 0.7%
Value ($000) $1,039 Shares 30,525 Est. Cost $22.71 Unrealized -15.2%
EPD Enterprise Prd Prtnrs LP 0.7%
Value ($000) $1,039 Shares 14,984 Est. Cost $62.82 Unrealized —
WU Western Union Company 0.7%
Value ($000) $1,023 Shares 62,559 Est. Cost $17.12 Unrealized —
FDM FIRST TR DOW JONES SELECT MICROCAP INDEX 0.7%
Value ($000) $992 Shares 30,633 Est. Cost $26.98 Unrealized —
PEP Pepsico Incorporated 0.6%
Value ($000) $952 Shares 11,406 Est. Cost $56.28 Unrealized +1.0%
VUG VANGUARD INDEX FDS VANGUARD GROWTH VIPER 0.6%
Value ($000) $930 Shares 9,953 Est. Cost $79.86 Unrealized —
JNJ Johnson & Johnson 0.6%
Value ($000) $925 Shares 9,412 Est. Cost $59.66 Unrealized +11.7%
— Templetn Emrg Mkts Incm 0.6%
Value ($000) $921 Shares 65,682 Est. Cost $13.70 Unrealized —
VTV Vanguard Value ETF 0.6%
Value ($000) $916 Shares 11,732 Est. Cost $68.61 Unrealized —
— NFJ Dividend Interest Fd 0.6%
Value ($000) $914 Shares 49,651 Est. Cost $18.41 Unrealized —
VEU VANGUARD INTL EQUITY INDEX FD INC FTSE A 0.6%
Value ($000) $886 Shares 17,621 Est. Cost $45.01 Unrealized —
VSS VANGUARD INTL EQUITY INDEX FDSFTSE ALL W 0.6%
Value ($000) $838 Shares 7,844 Est. Cost $90.95 Unrealized —
RCI ROGERS COMMUNICATIONS INC CLASS B COM CA 0.6%
Value ($000) $825 Shares 19,898 Est. Cost $46.92 Unrealized -13.1%
— AMERICAN CAPITAL AGENCY CORP C 0.6%
Value ($000) $825 Shares 38,383 Est. Cost $22.58 Unrealized —
PFE Pfizer Incorporated 0.6%
Value ($000) $817 Shares 25,446 Est. Cost $16.46 Unrealized +10.6%
— PEOPLES UTD FINL INC 0.5%
Value ($000) $814 Shares 54,753 Est. Cost $14.89 Unrealized —
— AMERICAN CAP MTG INVT CORP COM 0.5%
Value ($000) $787 Shares 41,951 Est. Cost $17.54 Unrealized —
— Air Prod & Chemicals Inc 0.5%
Value ($000) $774 Shares 6,500 Est. Cost $91.56 Unrealized —
— Jp Morgan Exch Traded Nt 0.5%
Value ($000) $769 Shares 16,521 Est. Cost $46.62 Unrealized —
ARCC ARES CAPITAL CORP COM STK USD0.001 0.5%
Value ($000) $755 Shares 42,867 Est. Cost $5.26 Unrealized +9.0%
NVS NOVARTIS AG ADR-EACH REPR 1 CHF0.5(REGD) 0.5%
Value ($000) $734 Shares 8,630 Est. Cost $71.54 Unrealized —
— Google Inc Class A 0.5%
Value ($000) $727 Shares 652 Est. Cost $1115.03 Unrealized —
NSC NORFOLK SOUTHERN CRP 0.5%
Value ($000) $708 Shares 7,287 Est. Cost $58.34 Unrealized +22.4%
MSFT Microsoft Corp 0.5%
Value ($000) $703 Shares 17,146 Est. Cost $26.99 Unrealized +15.8%
— Apollo Group Inc Cl A 0.5%
Value ($000) $687 Shares 20,053 Est. Cost $19.14 Unrealized —
— Magellan Midstream Ptnrs 0.5%
Value ($000) $679 Shares 9,732 Est. Cost $54.85 Unrealized —
— NORTHSTAR RLTY FIN CORP COM 0.5%
Value ($000) $674 Shares 41,752 Est. Cost $9.27 Unrealized —
CSCO Cisco Systems Inc 0.5%
Value ($000) $670 Shares 29,872 Est. Cost $15.23 Unrealized +0.4%
— Mens Wearhouse Inc 0.4%
Value ($000) $651 Shares 13,291 Est. Cost $39.32 Unrealized —
IGF ISHARES S&P GLOBAL INFRASTRUCT 0.4%
Value ($000) $625 Shares 15,012 Est. Cost $35.95 Unrealized —
— Unilever PLC Common Stock 0.4%
Value ($000) $622 Shares 14,550 Est. Cost $41.22 Unrealized —
— COVIDIEN PLC USD0.20(POST CONSOLIDATION) 0.4%
Value ($000) $621 Shares 8,425 Est. Cost $73.71 Unrealized —
IXP ISHARES S&P GLOBAL TELECOMMUNI 0.4%
Value ($000) $620 Shares 9,270 Est. Cost $60.85 Unrealized —
PPL Ppl Corporation 0.4%
Value ($000) $612 Shares 18,457 Est. Cost $17.07 Unrealized 0.0%
— Calamos Global Income Fd 0.4%
Value ($000) $610 Shares 67,753 Est. Cost $8.38 Unrealized —
— Partnerre Ltd 0.4%
Value ($000) $609 Shares 5,881 Est. Cost $91.56 Unrealized —
CX Cemex Sab Adr 0.4%
Value ($000) $605 Shares 47,867 Est. Cost $10.76 Unrealized —
ACRE Ares Coml Real Estate 0.4%
Value ($000) $560 Shares 41,749 Est. Cost $12.97 Unrealized —
WFC Wells Fargo & Co New 0.4%
Value ($000) $549 Shares 11,035 Est. Cost $27.36 Unrealized +22.1%
— Blkrock Cr Allo Income 0.4%
Value ($000) $542 Shares 40,071 Est. Cost $12.98 Unrealized —
E Eni S P A Spon ADR 0.4%
Value ($000) $524 Shares 10,442 Est. Cost $41.80 Unrealized —
— Powershs Preferred ETF 0.4%
Value ($000) $523 Shares 36,649 Est. Cost $14.21 Unrealized —
— SILVER BAY RLTY TR CORP COM 0.4%
Value ($000) $520 Shares 33,505 Est. Cost $15.96 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $520 Shares 8,573 Est. Cost $37.38 Unrealized +12.6%
HBAN Huntington Bancshs Inc 0.3%
Value ($000) $518 Shares 51,950 Est. Cost $4.66 Unrealized +29.6%
EMR Emerson Electric Co 0.3%
Value ($000) $480 Shares 7,190 Est. Cost $40.67 Unrealized +17.5%
PBI Pitney Bowes Inc 0.3%
Value ($000) $480 Shares 18,462 Est. Cost $14.96 Unrealized +64.9%
T A T & T Inc New 0.3%
Value ($000) $465 Shares 13,272 Est. Cost $11.07 Unrealized -2.0%
— Dynex Capital Inc New 0.3%
Value ($000) $462 Shares 51,650 Est. Cost $10.05 Unrealized —
DLS Wisdomtree Intl Smcp Div 0.3%
Value ($000) $442 Shares 6,798 Est. Cost $63.00 Unrealized —
— DISCOVER FINL SVCS 0.3%
Value ($000) $438 Shares 7,526 Est. Cost $48.36 Unrealized —
— Regal Entertainment Grp 0.3%
Value ($000) $436 Shares 23,361 Est. Cost $17.94 Unrealized —
ING ING GROEP NV SPONS ADR-EACH REPR 1 ORD E 0.3%
Value ($000) $420 Shares 29,489 Est. Cost $9.75 Unrealized —
— America Movil Sab L Adrf 0.3%
Value ($000) $407 Shares 20,474 Est. Cost $21.30 Unrealized —
EMLP FIRST TRUST NORTH AMERICAN ENE 0.3%
Value ($000) $406 Shares 16,709 Est. Cost $22.95 Unrealized —
— Emerge Energy Svcs Lp 0.3%
Value ($000) $404 Shares 6,500 Est. Cost $44.31 Unrealized —
— Medtronic Inc 0.3%
Value ($000) $402 Shares 6,529 Est. Cost $52.03 Unrealized —
— Dws Muni Income TRUST 0.3%
Value ($000) $400 Shares 30,600 Est. Cost $12.69 Unrealized —
OLP One Liberty Properties 0.3%
Value ($000) $394 Shares 18,500 Est. Cost $21.85 Unrealized —
MPC MARATHON PETROLEUM CORP COM USD0.01 0.3%
Value ($000) $391 Shares 4,487 Est. Cost $27.21 Unrealized +12.9%
— Invesco Muni Incm Opptys 0.3%
Value ($000) $390 Shares 59,086 Est. Cost $6.57 Unrealized —
— Blackstone Group Lp 0.3%
Value ($000) $389 Shares 11,700 Est. Cost $21.10 Unrealized —
— Investment Tech Grp New 0.3%
Value ($000) $388 Shares 19,211 Est. Cost $15.35 Unrealized —
DHIL Diamond Hill Invt Gp New 0.3%
Value ($000) $381 Shares 2,900 Est. Cost $45.26 Unrealized +43.3%
EWX Spdr Index Shares Fund 0.3%
Value ($000) $375 Shares 7,912 Est. Cost $44.28 Unrealized —
QCOM Qualcomm Inc 0.3%
Value ($000) $373 Shares 4,733 Est. Cost $45.36 Unrealized +19.1%
SIEGY Siemens A G Adr 0.2%
Value ($000) $358 Shares 2,650 Est. Cost $101.26 Unrealized —
— Ampio Pharmaceuticals 0.2%
Value ($000) $349 Shares 55,000 Est. Cost $6.30 Unrealized —
— Apache Corp 0.2%
Value ($000) $348 Shares 4,191 Est. Cost $84.01 Unrealized —
SYY Sysco Corporation 0.2%
Value ($000) $342 Shares 9,470 Est. Cost $24.44 Unrealized +6.8%
— Nustar Energy Lp 0.2%
Value ($000) $338 Shares 6,150 Est. Cost $45.91 Unrealized —
XMYDX Blackrock Muniyield Fund 0.2%
Value ($000) $337 Shares 24,500 Est. Cost $14.58 Unrealized —
PAYX Paychex Inc 0.2%
Value ($000) $331 Shares 7,770 Est. Cost $25.10 Unrealized +17.5%
COP Conocophillips 0.2%
Value ($000) $321 Shares 4,560 Est. Cost $39.96 Unrealized +13.7%
PRE 6.5 PERP D Partnerre Ltd 0.2%
Value ($000) $318 Shares 12,800 Est. Cost $22.66 Unrealized —
— Newcastle Investment Cp 0.2%
Value ($000) $311 Shares 66,206 Est. Cost $5.22 Unrealized —
— Boulder Total Return Fd 0.2%
Value ($000) $310 Shares 12,734 Est. Cost $21.17 Unrealized —
— BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $309 Shares 2,476 Est. Cost $119.08 Unrealized —
CSX C S X Corp 0.2%
Value ($000) $298 Shares 10,288 Est. Cost $7.41 Unrealized +3.6%
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $288 Shares 3,822 Est. Cost $75.35 Unrealized —
— Rydex Canadian $ ETF 0.2%
Value ($000) $279 Shares 3,100 Est. Cost $94.60 Unrealized —
— Lexmark Intl Inc Cl A 0.2%
Value ($000) $278 Shares 6,009 Est. Cost $33.02 Unrealized —
— Inland Real Estate New 0.2%
Value ($000) $268 Shares 25,387 Est. Cost $10.22 Unrealized —
— Northstar Rlty Fin B Pfd 0.2%
Value ($000) $266 Shares 10,800 Est. Cost $22.69 Unrealized —
CVX Chevron Corporation 0.2%
Value ($000) $260 Shares 2,187 Est. Cost $71.29 Unrealized -1.3%
ICF ISHARES COHEN & STEERS REALTY 0.2%
Value ($000) $257 Shares 3,126 Est. Cost $79.71 Unrealized —
— Invesco Mtg Cap 0.2%
Value ($000) $253 Shares 9,600 Est. Cost $21.52 Unrealized —
CAT Caterpillar Inc 0.2%
Value ($000) $248 Shares 2,500 Est. Cost $61.96 Unrealized +12.5%
PRE 5.875 PERP F Partnerre Ltd 0.2%
Value ($000) $247 Shares 11,075 Est. Cost $20.25 Unrealized —
— Praxair Inc 0.2%
Value ($000) $246 Shares 1,880 Est. Cost $115.08 Unrealized —
PG Procter & Gamble 0.2%
Value ($000) $243 Shares 3,009 Est. Cost $55.00 Unrealized +2.7%
— Armour Res Reit Pfd 0.2%
Value ($000) $237 Shares 9,800 Est. Cost $24.18 Unrealized —
— Capstead Mortgage Cp New 0.2%
Value ($000) $227 Shares 17,918 Est. Cost $12.11 Unrealized —
— Aberdeen Asia Pac Incm 0.1%
Value ($000) $217 Shares 35,550 Est. Cost $6.06 Unrealized —
— Vale SA ADR 0.1%
Value ($000) $216 Shares 15,587 Est. Cost $15.45 Unrealized —
ET Energy Transfer Equity 0.1%
Value ($000) $215 Shares 4,600 Est. Cost $46.74 Unrealized —
— Amern Tower Corp REIT 0.1%
Value ($000) $208 Shares 2,539 Est. Cost $81.92 Unrealized —
— Boardwalk Pipeline Ptnrs 0.1%
Value ($000) $201 Shares 15,021 Est. Cost $27.40 Unrealized —
PBR PETROLEO BRASILEIRO SA PETROBRAS ADS EAC 0.1%
Value ($000) $186 Shares 14,156 Est. Cost $14.88 Unrealized —
— Penn West Energy TRUST 0.1%
Value ($000) $163 Shares 19,500 Est. Cost $10.59 Unrealized —
SA Seabridge Gold Inc 0.1%
Value ($000) $152 Shares 21,400 Est. Cost $11.28 Unrealized -24.9%
— Blackrock Ehncd Eqty Div 0.1%
Value ($000) $84 Shares 10,584 Est. Cost $7.58 Unrealized —
— Gold Standard Ventures 0.0%
Value ($000) $44 Shares 75,000 Est. Cost $0.61 Unrealized —