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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
30
6
15
1
2
2
11
1
5
CAMELOT PORTFOLIOS LLC

Time Period2017-12-31

Total Holdings190

Total Value ($x1000)211,577
Activities
New28

Increased48

Unchanged20

Decreased94

Sold Out16

Top 10 Stock Holdingstotal 32.55%
FSD5.23

RNP4.65

EVV4.3

JRI4.26

AINV2.94

 
KYE2.62

PSEC2.2

ROOF2.17

AAPL2.11

KMM2.07

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FSD
5.23%
COM
RNP
4.65%
COM
EVV
4.3%
COM
JRI
4.26%
COM
AINV
2.94%
COM
KYE
2.62%
COM
PSEC
2.2%
COM
ROOF
2.17%
US RL EST SMCP
AAPL
2.11%
COM
KMM
2.07%
SHS
DEM
1.89%
EMERG MKTS ETF
ARCC
1.62%
COM
HYLS
1.47%
FIRST TR TA HIYL
TWO
1.43%
COM
F
1.37%
COM PAR $0.01
VVR
1.37%
COM
EMR
1.32%
COM
VO
1.21%
MID CAP ETF
MPC
1.15%
COM
ORAN
1.12%
SPONSORED ADR
TRTN
1.12%
CL A
WPG
0.97%
COM
FDM
0.93%
COM SHS ANNUAL
VFC
0.93%
COM
BAF
0.91%
COM
UTF
0.91%
COM
BHK
0.9%
SHS BEN INT
VTV
0.89%
VALUE ETF
VB
0.88%
SMALL CP ETF
GE
0.87%
COM
IBDN
0.86%
IBND DEC22 ETF
VUG
0.84%
GROWTH ETF
VSS
0.82%
FTSE SMCAP ETF
VEU
0.74%
ALLWRLD EX US
BSJK
0.74%
GUG BUL 2020 HY
JCI
0.72%
SHS
GOV
0.72%
COM SHS BEN INT
BSJI
0.7%
GUG BLT2018 HY
QCOM
0.69%
COM
BSCJ
0.69%
GUG BULL2019 E
CX
0.69%
SPON ADR NEW
HFC
0.69%
COM
PII
0.68%
COM
TLRD
0.66%
COM
MIC
0.64%
MEMBERSHIP INT
VTR
0.62%
COM
NLY
0.61%
COM
FCAU
0.6%
SHS
XOM
0.6%
COM
AMZN
0.58%
COM
AMX
0.58%
SPON ADR L SHS
AMGN
0.57%
COM
BA
0.57%
COM
SBRA
0.56%
COM
BRK.B
0.55%
CL B NEW
TTM
0.54%
SPONSORED ADR
UAA
0.54%
CALL
BSJM
0.53%
2022 HG YLD CB
MTGE
0.53%
COM
ABB
0.5%
SPONSORED ADR
DLS
0.47%
INTL SMCAP DIV
FNDC
0.46%
SCHWB FDT INT SC
AGNC
0.46%
COM
PCLN
0.45%
COM NEW
BCS
0.45%
ADR
NVS
0.44%
SPONSORED ADR
SO
0.44%
COM
ALLY
0.44%
COM
FII
0.44%
CL B
EWX
0.42%
S&P EMKTSC ETF
ING
0.42%
SPONSORED ADR
CHI
0.41%
SH BEN INT
GME
0.41%
CL A
C
0.38%
COM NEW
DUK
0.37%
COM NEW
POT
0.35%
COM
ACRE
0.35%
COM
GSK
0.35%
SPONSORED ADR
WBK
0.34%
SPONSORED ADR
FE
0.33%
COM
ENB
0.33%
COM
PG
0.32%
COM
FNDE
0.32%
SCHWB FDT EMK LG
LMT
0.31%
COM
OC
0.31%
COM
AT&T INC...
0.3%
COMMON STOCK
MSFT
0.3%
COM
FDT
0.28%
DEV MRK EX US
VTA
0.27%
COM
ABBV
0.27%
COM
ISD
0.26%
COM
EPD
0.25%
COM
FVL
0.25%
COM SHS
DOL
0.25%
INTL LRGCAP DV
DFS
0.24%
COM
HD
0.24%
COM
FTR
0.24%
COM
JHG
0.24%
ORD SHS
CHW
0.24%
COM
MMP
0.24%
COM UNIT RP LP
IGF
0.23%
GLB INFRASTR ETF
UTX
0.23%
COM
GM
0.23%
COM
CMI
0.23%
COM
AMAT
0.23%
CALL
FEX
0.23%
COM SHS
CDNS
0.23%
COM
RGC
0.22%
CL A
UNH
0.22%
COM
OLP
0.22%
COM
PKG
0.22%
COM
CDW
0.21%
COM
ETP
0.21%
UNIT LTD PARTN
NSC
0.21%
COM
POOL
0.2%
COM
EMN
0.2%
COM
KED
0.2%
COM
VLO
0.2%
COM
HBAN
0.19%
COM
VSH
0.19%
COM
BX
0.19%
COM UNIT LTD
FNDX
0.19%
SCHWAB FDT US LG
DHIL
0.19%
COM NEW
ORI
0.18%
COM
GPMT
0.16%
COM
CSCO
0.16%
COM
CXW
0.16%
COM NEW
JPM
0.16%
COM
VNQI
0.15%
GLB EX US ETF
MMS
0.15%
COM
SYY
0.14%
COM
FNX
0.14%
COM SHS
EMLP
0.13%
NO AMER ENERGY
IXP
0.13%
GLOB TELECOM ETF
TUR
0.13%
MSCI TURKEY ETF
OIA
0.13%
COM
PFE
0.13%
COM
BRF
0.12%
BRAZIL SMALL CP
INVESCO ...
0.12%
PREFERRED STOCK
WPZ
0.12%
COM UNIT LTD PAR
EPOL
0.12%
MSCI POL CAP ETF
VTI
0.12%
TOTAL STK MKT
FGD
0.12%
DJ GLBL DIVID
CVX
0.12%
COM
NVIDIA C...
0.12%
COMMON STOCK
INTC
0.12%
COM
AUTOZONE...
0.12%
COMMON STOCK
JSD
0.12%
COM
LLY
0.12%
COM
ARR
0.12%
COM NEW
FITB
0.11%
COM
NORW
0.11%
GLOB X NOR ETF
COF
0.11%
COM
GOOGL
0.11%
CAP STK CL A
EWP
0.11%
MSCI SPAN CP ETF
BIG
0.11%
COM
ETE
0.11%
COM UT LTD PTN
VCIT
0.1%
INT-TERM CORP
CENT
0.1%
COM
BAH
0.1%
CL A
WMT
0.1%
COM
CYS
0.1%
COM
STAY
0.1%
UNIT 99/99/9999B
SCHG
0.1%
US LCAP GR ETF
EFV
0.1%
EAFE VALUE ETF
ANNALY C...
0.1%
PREFERRED STOCK
BIF
0.1%
COM
ESD
0.09%
COM
GSV
0.08%
COM
PGAL
0.08%
GLB X FTSE PT 20
HYB
0.07%
COM NEW
BWP
0.07%
UT LTD PARTNER
CLNS
0.06%
COM
PSP
0.06%
GBL LSTD PVT EQT
BEHRINGE...
0.05%
COMMON STOCK
BDJ
0.05%
COM
MTU
0.04%
SPONSORED ADR
SAN
0.04%
ADR
NMR
0.03%
SPONSORED ADR
MFG
0.03%
SPONSORED ADR
EVF
0.03%
SH BEN INT
AUO
0.03%
SPONSORED ADR
CIG
0.03%
SP ADR N-V PFD
UMC
0.02%
SPON ADR NEW
EAGLE PL...
< 0.01%
COMMON STOCK
MEXIVADA...
< 0.01%
COMMON STOCK
GEOCOM R...
< 0.01%
COMMON STOCK
CYCLONE ...
< 0.01%
COMMON STOCK
RAE-WALL...
< 0.01%
COMMON STOCK
TERYL RE...
< 0.01%
COMMON STOCK
VCSH
0.53%
SHRT TRM CORP BD
CMG
0.34%
COM
AMJ
0.29%
ALERIAN ML ETN
BBBY
0.22%
COM
NFJ
0.2%
COM
BTZ
0.2%
COM
CVS
0.15%
COM
CAH
0.14%
COM
AES
0.13%
COM
DGX
0.13%
COM
MRK
0.13%
COM
FMB
0.11%
MANAGD MUN ETF
KMI
0.1%
COM
SDRL
0.03%
SHS
TURN
0.02%
COM
OBE
0.01%
COM