Camelot Portfolios, LLC Diversified Active

CIK: 0001569766 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $157,108 (100.0% shares, 0.0% debt)

Holdings (151)

— FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) 5.9%
Value ($000) $9,278 Shares 658,972 Est. Cost $14.08 Unrealized —
— COHEN & STEERS REIT & PREFERRED INCOME (RNP) 5.1%
Value ($000) $7,960 Shares 431,644 Est. Cost $18.44 Unrealized —
— EATON VANCE LTD DURATION INCOME FUND (EVV) 4.1%
Value ($000) $6,506 Shares 509,905 Est. Cost $12.76 Unrealized —
— DIVERSIFIED REAL ASSET INCOME (XDRAX) 3.3%
Value ($000) $5,252 Shares 338,593 Est. Cost $15.51 Unrealized —
— APOLLO INVESTMENT CORP (AINV) 2.7%
Value ($000) $4,263 Shares 816,667 Est. Cost $5.22 Unrealized —
— AMERICAN CAPITAL LTD (ACAS) 2.6%
Value ($000) $4,147 Shares 300,703 Est. Cost $13.79 Unrealized —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) 2.5%
Value ($000) $3,965 Shares 84,412 Est. Cost $46.97 Unrealized —
— DEUTSCHE MULTI-MARKET INCOME (KMM) 2.3%
Value ($000) $3,662 Shares 479,376 Est. Cost $7.64 Unrealized —
PSEC PROSPECT CAPITAL CORP (PSEC) 2.2%
Value ($000) $3,497 Shares 500,971 Est. Cost $2.11 Unrealized 0.0%
AAPL APPLE INC (AAPL) 1.9%
Value ($000) $2,964 Shares 28,164 Est. Cost $25.73 Unrealized 0.0%
F FORD MOTOR CO (F) 1.8%
Value ($000) $2,892 Shares 205,279 Est. Cost $8.28 Unrealized +0.8%
— FRONTIER COMMUNICATIONS CORP (FTR) 1.7%
Value ($000) $2,701 Shares 578,303 Est. Cost $4.67 Unrealized —
— IQ US REAL ESTATE SMALL CAP ETF (ROOF) 1.7%
Value ($000) $2,653 Shares 108,674 Est. Cost $24.41 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) 1.6%
Value ($000) $2,592 Shares 32,820 Est. Cost $78.98 Unrealized —
— BLACKROCK MUNI INC INV QTY TRUST (BAF) 1.6%
Value ($000) $2,550 Shares 172,521 Est. Cost $14.78 Unrealized —
— INVESCO SENIOR INCOME TRUST (VVR) 1.6%
Value ($000) $2,477 Shares 613,075 Est. Cost $4.04 Unrealized —
XOM EXXON MOBIL CORPORATION (XOM) 1.5%
Value ($000) $2,392 Shares 30,691 Est. Cost $51.39 Unrealized 0.0%
— BLACKROCK CORE BOND (BHK) 1.5%
Value ($000) $2,287 Shares 180,915 Est. Cost $12.64 Unrealized —
DEM WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) 1.5%
Value ($000) $2,280 Shares 72,073 Est. Cost $31.63 Unrealized —
— WP GLIMCHER INC (WPG) 1.4%
Value ($000) $2,198 Shares 207,158 Est. Cost $10.61 Unrealized —
— KAYNE ANDERSON ENERGY TOTAL RETURN (KYE) 1.4%
Value ($000) $2,173 Shares 256,572 Est. Cost $8.47 Unrealized —
EMR EMERSON ELECTRIC CO (EMR) 1.4%
Value ($000) $2,149 Shares 44,940 Est. Cost $36.51 Unrealized 0.0%
ORANY ORANGE SA (ORAN) 1.3%
Value ($000) $2,017 Shares 121,285 Est. Cost $14.26 Unrealized —
— COHEN & STEERS INFRASTRUCTURE (UTF) 1.2%
Value ($000) $1,898 Shares 99,500 Est. Cost $19.08 Unrealized —
EXC EXELON CORP (EXC) 1.2%
Value ($000) $1,860 Shares 66,967 Est. Cost $14.18 Unrealized 0.0%
— ANNALY CAPITAL MANAGEMENT INC (NLY) 1.0%
Value ($000) $1,644 Shares 175,273 Est. Cost $9.38 Unrealized —
VO VANGUARD MID-CAP ETF (VO) 1.0%
Value ($000) $1,640 Shares 13,656 Est. Cost $102.03 Unrealized —
— TWO HARBORS INVESTMENT CORP (TWO) 0.9%
Value ($000) $1,477 Shares 182,359 Est. Cost $8.10 Unrealized —
AMZN AMAZON.COM INC (AMZN) 0.9%
Value ($000) $1,458 Shares 2,158 Est. Cost $21.15 Unrealized +49.1%
— CALAMOS CONVERTIBLE OPPS & INCOME (CHI) 0.9%
Value ($000) $1,442 Shares 145,485 Est. Cost $11.68 Unrealized —
QCOM QUALCOMM INC (QCOM) 0.9%
Value ($000) $1,421 Shares 28,436 Est. Cost $44.99 Unrealized -11.1%
— PRICELINE GROUP INC (PCLN) 0.8%
Value ($000) $1,320 Shares 1,035 Est. Cost $1167.66 Unrealized —
VTR VENTAS INC (VTR) 0.8%
Value ($000) $1,288 Shares 22,833 Est. Cost $34.92 Unrealized 0.0%
FDM FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) 0.8%
Value ($000) $1,236 Shares 37,559 Est. Cost $32.91 Unrealized —
KMI KINDER MORGAN, INC. (KMI) 0.8%
Value ($000) $1,234 Shares 82,708 Est. Cost $14.29 Unrealized 0.0%
— TATA MOTORS LTD (TTM) 0.8%
Value ($000) $1,225 Shares 41,559 Est. Cost $33.89 Unrealized —
DVN DEVON ENERGY CORP (DVN) 0.8%
Value ($000) $1,215 Shares 37,979 Est. Cost $28.36 Unrealized 0.0%
VTV VANGUARD VALUE ETF (VTV) 0.8%
Value ($000) $1,207 Shares 14,811 Est. Cost $71.91 Unrealized —
— GLAXOSMITHKLINE PLC (GSK) 0.7%
Value ($000) $1,169 Shares 28,979 Est. Cost $40.34 Unrealized —
VB VANGUARD SMALL-CAP ETF (VB) 0.7%
Value ($000) $1,167 Shares 10,544 Est. Cost $101.12 Unrealized —
NSC NORFOLK SOUTHERN CORP (NSC) 0.7%
Value ($000) $1,162 Shares 13,731 Est. Cost $63.31 Unrealized +9.2%
VUG VANGUARD GROWTH ETF (VUG) 0.7%
Value ($000) $1,138 Shares 10,696 Est. Cost $84.62 Unrealized —
VSS VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF (VSS) 0.7%
Value ($000) $1,067 Shares 11,490 Est. Cost $94.18 Unrealized —
SO SOUTHERN CO (SO) 0.7%
Value ($000) $1,040 Shares 22,217 Est. Cost $28.66 Unrealized +3.4%
CSX CSX CORP (CSX) 0.7%
Value ($000) $1,033 Shares 39,797 Est. Cost $7.81 Unrealized -0.3%
CX CEMEX SAB DE CV (CX) 0.6%
Value ($000) $951 Shares 170,656 Est. Cost $7.81 Unrealized —
ABBNY ABB LTD (ABB) 0.6%
Value ($000) $945 Shares 53,312 Est. Cost $21.15 Unrealized —
— SPECTRA ENERGY CORP (SE) 0.6%
Value ($000) $936 Shares 39,098 Est. Cost $25.41 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) 0.6%
Value ($000) $931 Shares 21,437 Est. Cost $46.12 Unrealized —
PII POLARIS INDUSTRIES INC (PII) 0.6%
Value ($000) $920 Shares 10,710 Est. Cost $106.00 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS LP (EPD) 0.6%
Value ($000) $920 Shares 35,950 Est. Cost $25.59 Unrealized —
FE FIRSTENERGY CORP (FE) 0.6%
Value ($000) $882 Shares 27,797 Est. Cost $22.15 Unrealized -7.1%
CMG CHIPOTLE MEXICAN GRILL INC (CMG) 0.5%
Value ($000) $859 Shares 1,789 Est. Cost $12.85 Unrealized -4.9%
— AMERICA MOVIL SAB DE CV (AMX) 0.5%
Value ($000) $854 Shares 60,722 Est. Cost $14.06 Unrealized —
— PANERA BREAD CO INC (PNRA) 0.5%
Value ($000) $813 Shares 4,172 Est. Cost $194.87 Unrealized —
MSFT MICROSOFT CORP (MSFT) 0.5%
Value ($000) $781 Shares 14,085 Est. Cost $27.23 Unrealized +68.7%
— AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) 0.5%
Value ($000) $757 Shares 54,244 Est. Cost $13.96 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) 0.5%
Value ($000) $747 Shares 10,993 Est. Cost $58.17 Unrealized —
ARCC ARES CAPITAL CORPORATION (ARCC) 0.5%
Value ($000) $744 Shares 52,185 Est. Cost $5.76 Unrealized 0.0%
ACRE ARES COMMERCIAL REAL ESTATE CORP (ACRE) 0.5%
Value ($000) $738 Shares 64,538 Est. Cost $11.44 Unrealized —
INTC INTEL CORP (INTC) 0.5%
Value ($000) $720 Shares 20,893 Est. Cost $17.23 Unrealized +54.7%
— AMERICAN CAPITAL AGENCY CORP (AGNC) 0.5%
Value ($000) $712 Shares 41,049 Est. Cost $17.35 Unrealized —
BCS BARCLAYS PLC (BCS) 0.5%
Value ($000) $711 Shares 54,863 Est. Cost $12.96 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC (BRK.B) 0.4%
Value ($000) $692 Shares 5,243 Est. Cost $134.20 Unrealized 0.0%
— WESTPAC BANKING CORP (WBK) 0.4%
Value ($000) $673 Shares 27,787 Est. Cost $29.26 Unrealized —
— ENERGY TRANSFER PARTNERS LP (ETP) 0.4%
Value ($000) $671 Shares 19,879 Est. Cost $33.75 Unrealized —
— TAL INTERNATIONAL GROUP INC (TAL) 0.4%
Value ($000) $653 Shares 41,079 Est. Cost $39.17 Unrealized —
— DISCOVER FINANCIAL SERVICES (DFS) 0.4%
Value ($000) $624 Shares 11,647 Est. Cost $52.88 Unrealized —
— CALAMOS GLOBAL DYNAMIC INCOME (CHW) 0.4%
Value ($000) $621 Shares 86,714 Est. Cost $7.16 Unrealized —
— JPMORGAN ALERIAN MLP ETN (AMJ) 0.4%
Value ($000) $607 Shares 20,967 Est. Cost $28.95 Unrealized —
— POTASH CORP OF SASKATCHEWAN INC (POT) 0.4%
Value ($000) $602 Shares 35,141 Est. Cost $17.13 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF (BSV) 0.4%
Value ($000) $601 Shares 7,550 Est. Cost $80.06 Unrealized —
MPC MARATHON PETROLEUM CORP (MPC) 0.4%
Value ($000) $595 Shares 11,475 Est. Cost $38.07 Unrealized 0.0%
TJX TJX COMPANIES INC (TJX) 0.4%
Value ($000) $583 Shares 8,227 Est. Cost $25.25 Unrealized +22.4%
ING ING GROEP NV (ING) 0.4%
Value ($000) $576 Shares 42,820 Est. Cost $11.44 Unrealized —
— ALLIANZGI NFJ DIV INTEREST & PREM (NFJ) 0.3%
Value ($000) $514 Shares 41,480 Est. Cost $12.39 Unrealized —
— BLACKROCK CREDIT ALLOCATION INC (BTZ) 0.3%
Value ($000) $512 Shares 41,502 Est. Cost $12.34 Unrealized —
DLS WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) 0.3%
Value ($000) $506 Shares 8,707 Est. Cost $58.11 Unrealized —
EWX SPDR(R) S&P EMERGING MARKETS SMALL CAP ETF (EWX) 0.3%
Value ($000) $503 Shares 13,349 Est. Cost $37.68 Unrealized —
GOOGL ALPHABET INC (GOOGL) 0.3%
Value ($000) $499 Shares 642 Est. Cost $36.73 Unrealized 0.0%
MDT MEDTRONIC PLC (MDT) 0.3%
Value ($000) $495 Shares 6,435 Est. Cost $58.56 Unrealized 0.0%
CVX CHEVRON CORP (CVX) 0.3%
Value ($000) $493 Shares 5,478 Est. Cost $63.76 Unrealized -8.4%
GOOG ALPHABET INC (GOOG) 0.3%
Value ($000) $487 Shares 642 Est. Cost $35.61 Unrealized 0.0%
MRK MERCK & CO INC (MRK) 0.3%
Value ($000) $475 Shares 8,987 Est. Cost $36.77 Unrealized 0.0%
IGF ISHARES GLOBAL INFRASTRUCTURE (IGF) 0.3%
Value ($000) $460 Shares 12,794 Est. Cost $39.56 Unrealized —
— SEADRILL LTD (SDRL) 0.3%
Value ($000) $459 Shares 135,506 Est. Cost $3.39 Unrealized —
— INVESCO DYNAMIC CREDIT OPPS (VTA) 0.3%
Value ($000) $457 Shares 43,350 Est. Cost $10.54 Unrealized —
— COACH INC (COH) 0.3%
Value ($000) $441 Shares 13,468 Est. Cost $34.84 Unrealized —
— DYNEX CAPITAL INC (DX) 0.3%
Value ($000) $438 Shares 69,050 Est. Cost $6.34 Unrealized —
PG PROCTER & GAMBLE CO (PG) 0.3%
Value ($000) $427 Shares 5,378 Est. Cost $57.03 Unrealized +1.6%
TSN TYSON FOODS INC (TSN) 0.3%
Value ($000) $425 Shares 7,960 Est. Cost $31.11 Unrealized +21.1%
OLP ONE LIBERTY PROPERTIES INC (OLP) 0.3%
Value ($000) $419 Shares 19,528 Est. Cost $21.60 Unrealized —
— KAYNE ANDERSON ENERGY DEVELOPMENT CO. (KED) 0.3%
Value ($000) $413 Shares 23,527 Est. Cost $17.55 Unrealized —
— PIMCO DYNAMIC CREDIT INCOME (PCI) 0.3%
Value ($000) $411 Shares 22,821 Est. Cost $18.01 Unrealized —
— NORTHSTAR REALTY FINANCE CORP (NRF) 0.3%
Value ($000) $410 Shares 24,057 Est. Cost $17.04 Unrealized —
VNQI VANGUARD GLOBAL EX-US REAL ESTATE ETF (VNQI) 0.3%
Value ($000) $406 Shares 7,951 Est. Cost $53.98 Unrealized —
— REGAL ENTERTAINMENT GROUP (RGC) 0.3%
Value ($000) $401 Shares 21,240 Est. Cost $18.31 Unrealized —
DHIL DIAMOND HILL INVESTMENT GROUP INC (DHIL) 0.3%
Value ($000) $396 Shares 2,095 Est. Cost $112.77 Unrealized 0.0%
— BLACKSTONE GROUP LP (BX) 0.2%
Value ($000) $392 Shares 13,408 Est. Cost $29.24 Unrealized —
IXP ISHARES GLOBAL TELECOM (IXP) 0.2%
Value ($000) $390 Shares 6,734 Est. Cost $61.35 Unrealized —
MCD MCDONALD'S CORP (MCD) 0.2%
Value ($000) $363 Shares 3,069 Est. Cost $70.94 Unrealized +23.0%
— INVESCO MUNI INCOME OPPS TRUST (OIA) 0.2%
Value ($000) $356 Shares 48,886 Est. Cost $7.28 Unrealized —
HBAN HUNTINGTON BANCSHARES INC (HBAN) 0.2%
Value ($000) $354 Shares 32,026 Est. Cost $4.68 Unrealized +57.8%
— BOULDER GROWTH & INCOME (BIF) 0.2%
Value ($000) $352 Shares 45,531 Est. Cost $7.73 Unrealized —
EMLP FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) 0.2%
Value ($000) $342 Shares 16,936 Est. Cost $20.19 Unrealized —
— AMPIO PHARMACEUTICALS INC (AMPE) 0.2%
Value ($000) $336 Shares 96,000 Est. Cost $3.50 Unrealized —
— INLAND REAL ESTATE CORP (IRC) 0.2%
Value ($000) $335 Shares 31,532 Est. Cost $10.22 Unrealized —
— CELGENE CORP (CELG) 0.2%
Value ($000) $323 Shares 2,700 Est. Cost $119.63 Unrealized —
PBR PETROLEO BRASILEIRO SA PETROBRAS (PBR) 0.2%
Value ($000) $322 Shares 74,843 Est. Cost $4.30 Unrealized —
AMT AMERICAN TOWER CORP (AMT) 0.2%
Value ($000) $314 Shares 3,239 Est. Cost $75.94 Unrealized 0.0%
THO THOR INDUSTRIES INC (THO) 0.2%
Value ($000) $303 Shares 5,404 Est. Cost $45.48 Unrealized 0.0%
— PRUDENTIAL SHT DURATION HIGH YIELD (ISD) 0.2%
Value ($000) $292 Shares 20,000 Est. Cost $14.60 Unrealized —
WU WESTERN UNION CO (WU) 0.2%
Value ($000) $286 Shares 15,989 Est. Cost $17.89 Unrealized —
— NORTHSTAR REALTY FINANCE CORP (NRFPRB) 0.2%
Value ($000) $283 Shares 12,300 Est. Cost $23.01 Unrealized —
AZN ASTRAZENECA PLC (AZN) 0.2%
Value ($000) $278 Shares 8,200 Est. Cost $33.90 Unrealized —
JNJ JOHNSON & JOHNSON (JNJ) 0.2%
Value ($000) $270 Shares 2,632 Est. Cost $75.93 Unrealized 0.0%
XMYDX BLACKROCK MUNIYIELD (MYD) 0.2%
Value ($000) $268 Shares 18,000 Est. Cost $14.89 Unrealized —
JPM JPMORGAN CHASE & CO (JPM) 0.2%
Value ($000) $262 Shares 3,973 Est. Cost $49.68 Unrealized 0.0%
PEP PEPSICO INC (PEP) 0.2%
Value ($000) $258 Shares 2,585 Est. Cost $57.04 Unrealized +28.8%
ICF ISHARES COHEN & STEERS REIT (ICF) 0.2%
Value ($000) $257 Shares 2,591 Est. Cost $88.31 Unrealized —
GILD GILEAD SCIENCES INC (GILD) 0.2%
Value ($000) $255 Shares 2,524 Est. Cost $72.38 Unrealized +0.7%
SPTI SPDR(R) BARCLAYS INTERMEDIATE TERM TRS ETF (ITE) 0.2%
Value ($000) $253 Shares 4,202 Est. Cost $60.21 Unrealized —
— GOVERNMENT PROPERTIES INCOME TRUST (GOV) 0.2%
Value ($000) $251 Shares 15,798 Est. Cost $15.89 Unrealized —
— WILLIAMS PARTNERS LP (WPZ) 0.2%
Value ($000) $247 Shares 8,884 Est. Cost $27.80 Unrealized —
FGD FIRST TRUST DOW JONES GLOBAL SEL DIV ETF (FGD) 0.2%
Value ($000) $242 Shares 11,118 Est. Cost $21.77 Unrealized —
— BOARDWALK PIPELINE PARTNERS LP (BWP) 0.2%
Value ($000) $237 Shares 18,287 Est. Cost $12.96 Unrealized —
CAT CATERPILLAR INC (CAT) 0.1%
Value ($000) $233 Shares 3,435 Est. Cost $68.54 Unrealized -20.4%
BTI BRITISH AMERICAN TOBACCO PLC (BTI) 0.1%
Value ($000) $223 Shares 2,016 Est. Cost $110.62 Unrealized —
— NUVEEN SHRT DURATION CRED OPPS (JSD) 0.1%
Value ($000) $222 Shares 15,000 Est. Cost $14.80 Unrealized —
— NUSTAR ENERGY, L.P. (NS) 0.1%
Value ($000) $222 Shares 5,535 Est. Cost $40.11 Unrealized —
— APOLLO EDUCATION GROUP INC (APOL) 0.1%
Value ($000) $218 Shares 28,454 Est. Cost $7.66 Unrealized —
PDM PIEDMONT OFFICE REALTY TRUST INC (PDM) 0.1%
Value ($000) $215 Shares 11,396 Est. Cost $18.94 Unrealized —
— SILVER BAY REALTY TRUST CORP (SBY) 0.1%
Value ($000) $215 Shares 13,732 Est. Cost $15.66 Unrealized —
MO ALTRIA GROUP INC (MO) 0.1%
Value ($000) $213 Shares 3,654 Est. Cost $29.47 Unrealized 0.0%
CSCO CISCO SYSTEMS INC (CSCO) 0.1%
Value ($000) $206 Shares 7,587 Est. Cost $20.16 Unrealized 0.0%
— PEOPLE'S UNITED FINANCIAL INC (PBCT) 0.1%
Value ($000) $202 Shares 12,492 Est. Cost $16.17 Unrealized —
ET ENERGY TRANSFER EQUITY LP (ETE) 0.1%
Value ($000) $195 Shares 14,159 Est. Cost $13.77 Unrealized —
SA SEABRIDGE GOLD INC (SA) 0.1%
Value ($000) $177 Shares 21,400 Est. Cost $11.28 Unrealized -30.3%
— WESTERN ASSET EMERG MKTS DEBT (ESD) 0.1%
Value ($000) $151 Shares 11,000 Est. Cost $13.73 Unrealized —
— DEUTSCHE MUNICIPAL INCOME (KTF) 0.1%
Value ($000) $142 Shares 10,500 Est. Cost $13.52 Unrealized —
— COLE CREDIT PROPERTY TRUST IV INC (CCPT) 0.1%
Value ($000) $131 Shares 13,476 Est. Cost $9.72 Unrealized —
— ABERDEEN ASIA-PACIFIC INCOME FUND, INC. (FAX) 0.1%
Value ($000) $118 Shares 25,750 Est. Cost $4.98 Unrealized —
— CAPSTEAD MORTGAGE CORP (CMO) 0.1%
Value ($000) $115 Shares 13,117 Est. Cost $8.77 Unrealized —
— FS ENERGY AND POWER FUND (FSEN) 0.1%
Value ($000) $99 Shares 13,195 Est. Cost $7.50 Unrealized —
— BLACKROCK ENHANCED EQUITY DIV (BDJ) 0.1%
Value ($000) $81 Shares 10,584 Est. Cost $7.65 Unrealized —
— EV SENIOR INCOME TRUST (EVF) 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $5.80 Unrealized —
— GOLD STANDARD VENTURES CORP (GSV) 0.0%
Value ($000) $51 Shares 75,000 Est. Cost $0.61 Unrealized —
— RTI SURGICAL INC (RTIX) 0.0%
Value ($000) $46 Shares 11,500 Est. Cost $4.00 Unrealized —
CIG ENERGY COMPANY OF MINAS GERAIS (CIG) 0.0%
Value ($000) $39 Shares 26,057 Est. Cost $1.50 Unrealized —
— ENERPLUS CORP (ERF) 0.0%
Value ($000) $35 Shares 10,169 Est. Cost $3.44 Unrealized —
— PENN WEST PETROLEUM LTD (PWE) 0.0%
Value ($000) $18 Shares 21,525 Est. Cost $0.84 Unrealized —