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Institutional Investment Manager
Camelot Portfolios, LLC
Camelot Portfolios, LLC (CIK: 0001569766) incorporated in Ohio, located at 1700 Woodlands Drive, Maumee, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 161 holdings with a total value of $163,012,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Aytu Bioscience Inc 17,000 11,000 0.01%
2 UNITED MICROELECTRONICS CORP 14,595 30,000 0.02%
3 AU OPTRONICS CORP 10,380 31,000 0.02%
4 FIRST BANCORP P R COM NEW 12,466 36,000 0.02%
5 CIBER INC 17,302 37,000 0.02%
6 RTI SURGICAL HOLDINGS INC COM 11,500 46,000 0.03%
7 COMPANHIA ENERGETICA DE MINA 23,348 53,000 0.03%
8 EATON VANCE SR INCOME TR 10,000 58,000 0.04%
9 BANCO SANTANDER SA 13,581 59,000 0.04%
10 Mizuho Financial Group 21,447 63,000 0.04%
11 SUMITOMO MITSUI FINL GROUP I 10,848 65,000 0.04%
12 Nomura Holdings Inc 14,728 65,000 0.04%
13 NUVEEN SR INCOME FD 11,000 65,000 0.04%
14 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 15,624 72,000 0.04%
15 GOLD STD VENTURES CORP 75,000 79,000 0.05%
16 BLACKROCK ENHANCED EQT DIV T 10,584 80,000 0.05%
17 FS ENERGY AND POWER FUND (FSEN) 13,566 96,000 0.06%
18 ENERGY TRANSFER L P 14,159 101,000 0.06%
19 ABERDEEN ASIA PACIFIC INCOM 22,450 112,000 0.07%
20 CAPSTEAD MTG CORP COM NO PAR 13,117 130,000 0.08%
21 Cole Credit Property Trust IV Inc 13,669 133,000 0.08%
22 WESTERN ASSET EMERGING MKTS 11,000 160,000 0.10%
23 PEOPLES UNITED FINANCIAL INC 11,043 176,000 0.11%
24 CYS INVTS INC COM 8,550 201,000 0.12%
25 BRITISH AMERN TOB PLC 1,743 204,000 0.13%
26 ARMOUR RESIDENTIAL REIT INC 9,800 204,000 0.13%
27 SILVER BAY RLTY TR CORP 13,887 206,000 0.13%
28 AMPIO PHARMACEUTICALS INC 96,000 216,000 0.13%
29 FIRST TR EXCHANGE TRADED FD 9,607 217,000 0.13%
30 PEPSICO INC 2,159 221,000 0.14%
31 WISDOMTREE TR 5,309 222,000 0.14%
32 BOEING CO 1,764 224,000 0.14%
33 NUSTAR ENERGY LP 5,535 224,000 0.14%
34 NUVEEN SHT DUR CR OPP FD 15,000 227,000 0.14%
35 FIRST TR MID CAP CORE ALPHAD 4,639 230,000 0.14%
36 ASTRAZENECA PLC 8,200 231,000 0.14%
37 FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND 11,908 231,000 0.14%
38 PIEDMONT OFFICE REALTY TR INC COM CL A 11,396 231,000 0.14%
39 AMERICAN EXPRESS CO 3,900 239,000 0.15%
40 JPMORGAN CHASE & CO 4,051 240,000 0.15%
41 APOLLO ED GROUP INC 29,882 245,000 0.15%
42 VANGUARD INTL EQUITY INDEX F 4,268 246,000 0.15%
43 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 16,761 247,000 0.15%
44 ISHARES COHEN & STEERS REIT ETF 2,443 252,000 0.15%
45 Invesco Mortgage Capital 11,500 258,000 0.16%
46 BLACKROCK MUNIYIELD FD INC 18,000 279,000 0.17%
47 GOVERNMENT PPTYS INCOME TR 15,909 284,000 0.17%
48 MCDONALDS CORP 2,319 291,000 0.18%
49 CATERPILLAR INC 3,851 295,000 0.18%
50 NORTHSTAR REALTY FINANCE CORP (NRFPRB) 13,300 298,000 0.18%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099786, filed 2016.05.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.