Camelot Portfolios, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-6,733
(-4.3%)
New positions
8
Sold out positions
17
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VVR | 3,055 | NEW |
| F | 943 | 98.5% |
| NFJ | 914 | NEW |
| EXC | 766 | 50.1% |
| COVIDIEN PLC | 621 | NEW |
| PPL | 612 | NEW |
| TWO | 529 | 54.4% |
| FNCTF | 469 | 72.5% |
| UTF | 453 | 18.2% |
| NLY | 447 | 42.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Van Kampen SR Incm Tr | -3,579 | -100.0% |
| JNJ | -1,233 | -57.1% |
| CIMAREX ENERGY CO | -1,116 | -100.0% |
| NFJ | -1,051 | -100.0% |
| NVS | -866 | -54.1% |
| COP | -844 | -72.4% |
| KO | -773 | -100.0% |
| PAYX | -688 | -67.5% |
| NSC | -664 | -48.4% |
| DEM | -612 | -23.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|