Basic Stats
Portfolio Value $ 22,842,505
Current Positions 168
Latest Holdings, Performance, AUM (from 13F, 13D)

CPRFX - Camelot Premium Return Fund Class A has disclosed 168 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 22,842,505 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CPRFX - Camelot Premium Return Fund Class A’s top holdings are CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:CX) , Ford Motor Company (US:F) , ING Groep N.V. - Depositary Receipt (Common Stock) (US:ING) , Exacttarget, Inc. (US:30064K105) , and Expedia Group, Inc. (US:EXPE) . CPRFX - Camelot Premium Return Fund Class A’s new positions include University of Puerto Rico (US:US914811PJ78) , Gamestop Corp Bond (US:US36467WAB54) , Citigroup Inc. (US:C) , Tailored Brands Bond (US:US587118AE09) , and DIRECTOR OF THE ST OF NEV (US:US25457VAZ94) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 9.9997
0.04 0.23 0.9580 2.2246
0.01 1.07 4.5428 1.9935
0.02 1.06 4.4759 1.7374
0.01 1.08 4.5565 1.7057
0.16 1.11 4.7109 1.4280
0.01 0.65 2.7492 1.3952
0.54 1.55 6.5520 1.3497
0.01 0.53 2.2539 1.2913
0.03 0.94 3.9581 1.1911
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
-0.04 -1.22 -5.1717 -6.1297
-1.25 -5.2895 -5.2895
-1.24 -5.2386 -5.2386
-1.13 -4.7985 -4.7985
-0.00 -1.62 -6.8538 -3.2663
-0.43 -1.8348 -1.8348
-0.29 -1.2400 -1.2400
0.22 0.9192 -0.9437
0.00 0.80 3.3964 -0.9357
-0.20 -0.8539 -0.8539
13F and Fund Filings

This form was filed on 2020-08-28 for the reporting period 2020-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.54 0.00 1.55 35.91 6.5520 1.3497
F / Ford Motor Company 0.21 0.00 1.28 25.89 5.4130 0.7747
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.17 0.00 1.16 33.99 4.8905 0.9533
30064K105 / Exacttarget, Inc. 0.16 0.00 1.11 54.80 4.7109 1.4280
EXPE / Expedia Group, Inc. 0.01 18.02 1.08 72.44 4.5565 1.7057
PII / Polaris Inc. 0.01 0.00 1.07 92.29 4.5428 1.9935
COF / Capital One Financial Corporation 0.02 42.02 1.06 76.46 4.4759 1.7374
AIG / American International Group, Inc. 0.03 20.00 0.94 54.29 3.9581 1.1911
TTM / Tata Motors Ltd. - ADR 0.14 0.00 0.89 39.31 3.7809 0.8510
TRP / TC Energy Corporation 0.02 0.00 0.86 -3.27 3.6272 -0.4167
BIIB / Biogen Inc. 0.00 0.00 0.80 -15.49 3.3964 -0.9357
SPGI / S&P Global Inc. 0.03 0.00 0.77 -4.69 3.2720 -0.4313
CVS / CVS Health Corporation 0.01 100.00 0.65 119.26 2.7492 1.3952
ENB / Enbridge Inc. 0.02 0.00 0.61 4.65 2.5744 -0.0810
FLR / Fluor Corporation 0.05 -16.67 0.60 45.89 2.5558 0.6635
US914811PJ78 / University of Puerto Rico 0.58 -1.37 2.4445 -0.2289
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 0.00 0.55 27.04 2.3066 0.3485
THO / THOR Industries, Inc. 0.01 0.00 0.53 153.33 2.2539 1.2913
CAH / Cardinal Health, Inc. 0.01 0.00 0.52 8.77 2.2084 0.0203
JLL / Jones Lang LaSalle Incorporated 0.01 0.00 0.52 2.58 2.1889 -0.1155
MAN / ManpowerGroup Inc. 0.01 0.00 0.52 29.72 2.1819 0.3679
NWL / Newell Brands Inc. 0.03 0.00 0.41 19.48 1.7423 0.1707
US36467WAB54 / Gamestop Corp Bond 0.40 11.45 1.6886 0.0512
ISD / PGIM High Yield Bond Fund, Inc. 0.03 0.00 0.40 14.12 1.6795 0.0939
MPC / Marathon Petroleum Corporation 0.01 100.00 0.37 216.10 1.5817 1.0427
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref 0.02 0.00 0.36 33.95 1.5394 0.2998
ARCC / Ares Capital Corporation 0.03 0.00 0.36 34.20 1.5286 0.2986
OSK / Oshkosh Corporation 0.01 0.00 0.36 11.53 1.5153 0.0472
DFS / Discover Financial Services 0.01 18.64 0.35 66.67 1.4837 0.5231
EP0586859 / Atlas Corp. 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares 0.01 0.00 0.34 19.37 1.4364 0.1383
FSD / First Trust High Income Long/Short Fund 0.02 0.00 0.30 9.16 1.2613 0.0136
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref 0.01 0.00 0.29 53.16 1.2352 0.3657
SBRA / Sabra Health Care REIT, Inc. 0.02 0.00 0.29 32.11 1.2212 0.2244
PCG.PRE / Pacific Gas and Electric Company - Preferred Stock 0.01 0.00 0.28 21.93 1.1795 0.1367
NS / NuStar Energy L.P. - Limited Partnership 0.01 0.00 0.27 56.90 1.1558 1.1558
VXX US 09/18/20 P36 / DE (N/A) 0.27 1.1425 1.1425
VTA / Invesco Dynamic Credit Opportunities Fund 0.03 0.00 0.27 11.72 1.1315 0.0372
TIGO / Millicom International Cellular S.A. 0.01 0.00 0.26 -8.10 1.1065 -0.1897
GME / GameStop Corp. 0.06 0.00 0.26 23.81 1.1019 0.1434
AGNC / AGNC Investment Corp. 0.02 0.00 0.26 22.27 1.0917 0.1259
VER / VEREIT Inc 0.04 0.00 0.26 31.79 1.0883 0.1956
C / Citigroup Inc. 0.01 0.26 1.0811 1.0811
GHY / PGIM Global High Yield Fund, Inc 0.02 0.00 0.25 14.93 1.0765 0.0669
MHK / Mohawk Industries, Inc. 0.00 0.00 0.25 33.68 1.0765 0.2065
TWO / Two Harbors Investment Corp. 0.05 0.00 0.24 32.40 1.0053 0.1856
JRI / Nuveen Real Asset Income and Growth Fund 0.02 0.00 0.24 18.00 1.0023 0.0887
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.04 -766.67 0.23 -181.59 0.9580 2.2246
EVV / Eaton Vance Limited Duration Income Fund 0.02 0.00 0.23 6.64 0.9538 -0.0111
US587118AE09 / Tailored Brands Bond 0.22 -46.81 0.9192 -0.9437
EVF / Eaton Vance Senior Income Trust 0.04 0.00 0.21 15.76 0.9022 0.0605
US25457VAZ94 / DIRECTOR OF THE ST OF NEV 0.21 -0.48 0.8830 -0.0734
ARDC / Ares Dynamic Credit Allocation Fund, Inc. 0.02 0.00 0.20 10.87 0.8650 0.0211
TOL / Toll Brothers, Inc. 0.01 0.00 0.20 69.57 0.8274 0.3003
MAC / The Macerich Company 0.02 5.48 0.19 68.75 0.8007 0.2868
VTR / Ventas, Inc. 0.01 0.18 0.7748 0.7748
US35906AAW80 / Frontier Communications Corp 10.50% 09/15/2022 Bond 0.17 29.85 0.7374 0.1248
US74514LHK61 / PUERTO RICO CMWLTH 0.16 3.27 0.6700 -0.0309
VVR / Invesco Senior Income Trust 0.04 0.00 0.15 7.69 0.6528 -0.0025
MIC / Macquarie Infrastructure Holdings LLC - Units 0.01 0.00 0.15 21.43 0.6493 0.0731
US74526QR799 / PR ELEC PWR-CCC 0.15 -1.94 0.6447 -0.0632
ACI09N1H7 / Fiat Chrysler Automobiles N.V 0.01 0.00 0.15 42.45 0.6421 0.1558
TRTN / Triton International Limited 0.01 0.00 0.15 17.05 0.6398 0.0494
RNLSY / Renault SA - Depositary Receipt (Common Stock) 0.03 0.00 0.15 32.74 0.6373 0.1183
PCG.PRH / Pacific Gas and Electric Company - Preferred Stock 0.01 0.00 0.15 34.23 0.6322 0.1214
BPR / Brookfield Property REIT Inc. 0.01 0.00 0.15 23.33 0.6277 0.0759
US74526QN400 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0.14 -2.07 0.6050 -0.0593
WPG / Washington Prime Group Inc 0.17 0.00 0.14 4.41 0.6027 -0.0198
US74526QL834 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0.14 -1.46 0.5723 -0.0564
PCG.PRI / Pacific Gas and Electric Company - Preferred Security 0.01 0.00 0.13 36.56 0.5396 0.1113
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.01 0.00 0.13 22.12 0.5395 0.0619
US74514LB634 / Puerto Rico (Commonwealth of), Series 2012 A, Ref. RB 0.13 3.31 0.5312 -0.0229
FTR / Frontier Communications Corp. 0.11 16.13 0.4591 0.0339
US74526QP710 / Puerto Rico Electric Power Authority 0.10 -1.96 0.4249 -0.0417
US74514LVZ74 / Puerto Rico (Commonwealth of), Series 2009 B, Ref. GO Bonds 0.10 3.09 0.4234 -0.0201
US74514LPX90 / Puerto Rico (Commonwealth of), Series 2004 A, GO Bonds 0.10 3.16 0.4169 -0.0192
US74526QV668 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB 0.10 -1.01 0.4147 -0.0406
F US 09/18/20 C6 / DE (N/A) 0.09 0.3861 0.3861
US74526QM667 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC 0.09 -2.20 0.3796 -0.0373
US74514LMC80 / PR COMWLTH SER A 0.09 2.35 0.3722 -0.0171
US74514LC392 / Puerto Rico (Commonwealth of), Series 2012 A, Ref. GO Bonds 0.09 3.57 0.3713 -0.0161
PCG.PRB / Pacific Gas and Electric Company - Preferred Stock 0.00 0.00 0.08 12.33 0.3473 0.0106
US745235N721 / PR PUBLIC BLDGS AUTH 0.08 -4.94 0.3285 -0.0435
FAX / Abrdn Asia-Pacific Income Fund Inc 0.02 0.00 0.08 13.43 0.3224 0.0139
US74526QR203 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0.07 -1.35 0.3099 -0.0304
US74514LDE48 / Puerto Rico (Commonwealth of), Series 2004 A, GO Bonds 0.07 2.94 0.2967 -0.0148
US74526QX987 / PR ELEC PWR-CCC 0.07 -1.43 0.2920 -0.0287
US3136AVVJ55 / FNMA CMO IO 0.07 -23.26 0.2822 -0.1106
AIG US 09/18/20 C33 / DE (N/A) 0.07 0.2793 0.2793
US74514LB972 / PRC 4.75 07/01/30 0.06 3.39 0.2583 -0.0111
US74526QT365 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0.06 -1.67 0.2509 -0.0246
COF US 09/18/20 C70 / DE (N/A) 0.06 0.2431 0.2431
US74526QR872 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC-RSA-1, RB 0.06 -1.79 0.2361 -0.0231
US745160RP81 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 0.05 10.64 0.2216 0.0065
US74514LHN01 / Puerto Rico (Commonwealth of), Series 2006, Ref. GO Bonds 0.05 4.00 0.2202 -0.0100
US745160RW33 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 0.05 8.70 0.2116 0.0010
US74526QU918 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0.05 0.00 0.2073 -0.0203
PCG.PRG / Pacific Gas and Electric Company - Preferred Stock 0.00 0.00 0.05 23.08 0.2073 0.0251
US74526QG636 / Puerto Rico Electric Power Authority 0.05 -2.13 0.1981 -0.0168
US74526QR617 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0.05 -2.17 0.1925 -0.0188
US74526QV908 / Puerto Rico Electric Power Authority 0.05 -2.17 0.1918 -0.0188
US74526QJ457 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0.05 -2.17 0.1912 -0.0195
US74526QS458 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 AAA-RSA-1, RB 0.04 -2.56 0.1629 -0.0159
US3136B5VE22 / FNR 2019-44 IC 0.04 -42.19 0.1604 -0.1335
US3136B4G693 / FNR 2019-40 MI 0.04 -31.37 0.1522 -0.0810
HD US 09/18/20 P250 / DE (N/A) 0.04 0.1512 0.1512
US74526QN574 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0.04 0.00 0.1481 -0.0145
US74526QS292 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0.03 -2.86 0.1476 -0.0145
US3136B5KQ70 / FNR 2019-34 KI 0.03 -12.82 0.1456 -0.0327
US74526QS946 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0.03 -2.86 0.1455 -0.0154
US74526QX722 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2008 WW-RSA-1, RB 0.03 0.00 0.1189 -0.0116
US3136B5K791 / FNR 2019-54 AI 0.03 -41.67 0.1185 -0.1030
US74526QU348 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 0.03 0.00 0.1185 -0.0116
US74514LVK06 / Puerto Rico (Commonwealth of), Series 2008 A, GO Bonds 0.03 0.00 0.1178 -0.0063
US74526QDF63 / Puerto Rico Electric Power Authority 0.03 4.17 0.1058 -0.0052
US74526QX805 / Puerto Rico Electric Power Authority 0.02 0.00 0.1037 -0.0101
US74526QP223 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2008 WW-RSA-1, RB 0.02 0.00 0.1037 -0.0101
PHM / PulteGroup, Inc. 0.00 0.00 0.02 53.33 0.1008 0.0295
US74526QQ478 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ-RSA-1, Ref. RB 0.02 -4.76 0.0885 -0.0087
US3136B7BK67 / FNR 2019-65 AI 0.02 -37.50 0.0880 -0.0617
C US 09/18/20 C52.5 / DE (N/A) 0.02 0.0781 0.0781
DHR US 09/18/20 P175 / DE (N/A) 0.02 0.0745 0.0745
US74526QR955 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0.02 0.00 0.0741 -0.0072
US74526QL594 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB 0.02 0.00 0.0738 -0.0072
US74526QU751 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB 0.02 0.00 0.0738 -0.0072
DCP / DCP Midstream LP - Unit 0.00 0.00 0.02 88.89 0.0724 0.0724
US74514LB303 / Puerto Rico (Commonwealth of), Series 2012 A, Ref. GO Bonds 0.02 6.67 0.0697 -0.0028
US914811PR94 / University P R Univrevs Ser Q Bond 0.01 -6.67 0.0626 -0.0059
US74526QM741 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT-RSA-1, RB 0.01 -7.14 0.0590 -0.0058
US74514LB485 / PRC 5 07/01/29 0.01 8.33 0.0550 -0.0022
ALLY / Ally Financial Inc. 0.00 0.01 0.0420 0.0420
US914811PK42 / University of Puerto Rico, University System Revenue Bonds, Series 2006Q 0.01 -10.00 0.0417 -0.0039
MOUNT VERNON LIQUID ASSETS PORTFOLIO / STIV (N/A) 0.00 0.00 0.0000 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 -100.00 9.9997
TRTN US 07/17/20 C35 / DE (N/A) -0.00 -0.0015 -0.0015
VXX US 07/17/20 P25 / DE (N/A) -0.00 -0.0021 -0.0021
OSK US 07/17/20 C80 / DE (N/A) -0.00 -0.0114 -0.0114
CVS US 08/21/20 C75 / DE (N/A) -0.00 -0.0131 -0.0131
PINS US 08/21/20 P17 / DE (N/A) -0.01 -0.0250 -0.0250
INTC US 08/21/20 P55 / DE (N/A) -0.01 -0.0330 -0.0330
PINS US 08/21/20 P18 / DE (N/A) -0.01 -0.0339 -0.0339
TSLA US 01/15/21 P250 / DE (N/A) -0.01 -0.0381 -0.0381
FLR US 08/21/20 C17.5 / DE (N/A) -0.01 -0.0465 -0.0465
HD US 09/18/20 P210 / DE (N/A) -0.01 -0.0487 -0.0487
C US 09/18/20 C60 / DE (N/A) -0.01 -0.0575 -0.0575
BIIB US 07/17/20 P275 / DE (N/A) -0.02 -0.0748 -0.0748
BYND US 08/21/20 C160 / DE (N/A) -0.02 -0.0785 -0.0785
BCS US 09/18/20 C5 / DE (N/A) -0.02 -0.0804 -0.0804
DHR US 09/18/20 P160 / DE (N/A) -0.02 -0.0812 -0.0812
TWTR US 09/18/20 P28 / DE (N/A) -0.02 -0.0961 -0.0961
VSAT US 09/18/20 P35 / DE (N/A) -0.03 -0.1217 -0.1217
HD US 09/18/20 P230 / DE (N/A) -0.04 -0.1767 -0.1767
COF US 09/18/20 C80 / DE (N/A) -0.04 -0.1788 -0.1788
SPY US 09/18/20 P290 / DE (N/A) -0.05 -0.1961 -0.1961
AIG US 09/18/20 C38 / DE (N/A) -0.05 -0.2196 -0.2196
ALLY US 09/18/20 P25 / DE (N/A) -0.06 -0.2573 -0.2573
CAH US 09/18/20 C47.5 / DE (N/A) -0.07 -0.2835 -0.2835
F US 09/18/20 C7 / DE (N/A) -0.08 -0.3385 -0.3385
SPY US 09/18/20 P300 / DE (N/A) -0.12 -0.5222 -0.5222
SPY US 09/18/20 C290 / DE (N/A) -0.14 -0.6032 -0.6032
SPY US 09/18/20 C300 / DE (N/A) -0.20 -0.8539 -0.8539
EDF / Virtus Stone Harbor Emerging Markets Income Fund Short -0.03 -3.25 -0.21 -8.33 -0.8867 0.1552
VXX US 09/18/20 P30 / DE (N/A) -0.29 -1.2400 -1.2400
DHR / Danaher Corporation Short -0.00 -0.00 -0.35 27.90 -1.4965 -0.2330
QQQ US 09/18/20 P220 / DE (N/A) -0.43 -1.8348 -1.8348
HD / The Home Depot, Inc. Short -0.00 -0.00 -0.63 34.33 -2.6501 -0.5196
TSLA US 01/15/21 C300 / DE (N/A) -1.13 -4.7985 -4.7985
BCS / Barclays PLC - Depositary Receipt (Common Stock) Short -0.04 -190.00 -1.22 -640.71 -5.1717 -6.1297
QQQ US 09/18/20 C220 / DE (N/A) -1.24 -5.2386 -5.2386
TSLA US 01/15/21 C250 / DE (N/A) -1.25 -5.2895 -5.2895
TSLA / Tesla, Inc. Short -0.00 -0.00 -1.62 105.98 -6.8538 -3.2663