Camelot Portfolios, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+7,071
(4.8%)
New positions
24
Sold out positions
9
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| F | 988 | 52.0% |
| COACH INC | 925 | NEW |
| RNP | 763 | 12.1% |
| ENSCO PLC | 762 | NEW |
| AZN | 752 | NEW |
| CHINA MOBILE LIMITED | 727 | NEW |
| AMERICAN CAP MTG INVT CORP | 711 | 345.1% |
| AMERICAN SELECT PORTFOLIO INC | 576 | 12.6% |
| VALE | 553 | 256.0% |
| FNCTF | 547 | 49.0% |
Top Reduces (Value $000, Stocks/ETFs)
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | -5,362 | -59.6% |
| HYLS | -3,459 | -100.0% |
| UTF | -785 | -26.7% |
| Frontier Communications Parent, Inc. | -748 | -38.4% |
| KAYNE ANDERSON ENERGY DEV CO - KED | -700 | -56.5% |
| NORTHSTAR RLTY FIN CORP | -674 | -100.0% |
| EMR | -480 | -100.0% |
| PBI | -480 | -100.0% |
| INVESTMENT TECHNOLOGY GROUP | -388 | -100.0% |
| Alphabet Inc. Class C | -346 | -47.6% |
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 |
|---|