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| Name: |
CAMELOT PORTFOLIOS, LLC |
| City: |
MAUMEE |
| State: |
OH |
| Zip: |
43537 |
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data |
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| Holdings
Found :
13 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLR |
Fluor Corp |
|
- |
$38.90 |
$1,295,000 |
33,050 |
% |
-2,000 |
-2,299 |
0 |
N/A |
|
|
MRCY |
Mercury Systems |
|
- |
$29.04 |
$1,291,000 |
35,298 |
% |
-25,000 |
-174 |
0 |
N/A |
|
|
VFC |
VF Corp |
|
- |
$12.61 |
$766,000 |
40,741 |
% |
32,000 |
-799 |
0 |
N/A |
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ETR |
Entergy Corp |
|
- |
$108.08 |
$671,000 |
6,630 |
% |
-391,000 |
-4,852 |
0 |
N/A |
|
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AIG |
American International Grou... |
|
- |
$78.48 |
$637,000 |
9,405 |
% |
-99,000 |
-2,732 |
0 |
N/A |
|
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VVR |
Invesco Van Kampen Senior |
|
- |
$4.29 |
$593,000 |
144,718 |
% |
26,000 |
-42 |
0 |
N/A |
|
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MPC |
Marathon Petroleum Corp |
|
- |
$182.55 |
$583,000 |
3,931 |
% |
-27,000 |
-99 |
0 |
N/A |
|
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CMP |
Compass Minerals Internatio... |
|
- |
$12.75 |
$578,000 |
22,816 |
% |
-803,000 |
-26,580 |
0 |
N/A |
|
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CAH |
Cardinal Health Inc |
|
- |
$98.91 |
$464,000 |
4,600 |
% |
-14,000 |
-900 |
0 |
N/A |
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VRP |
Invesco Variable Rate Prefe... |
|
- |
$23.80 |
$390,000 |
16,876 |
% |
1,000 |
-493 |
0 |
N/A |
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GPS |
Gap Inc |
|
- |
$21.59 |
$269,000 |
12,887 |
% |
91,000 |
-3,824 |
0 |
N/A |
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ISD |
PGIM Short Duration High Yi... |
|
- |
$12.64 |
$269,000 |
21,800 |
% |
-29,000 |
-3,496 |
0 |
N/A |
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SOHU |
Sohu Com Inc |
|
- |
$11.96 |
$263,000 |
26,501 |
% |
-98,000 |
-11,822 |
0 |
N/A |
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