Camelot Portfolios, LLC Buys General Electric Co, Johnson Controls International PLC, Guggenheim BulletShares 2018 High Yield Corporate , Sells Vanguard Short-Term Corporate Bond ETF, Annaly Capital Management Inc, GameStop Corp

Maumee, OH, based Investment company Camelot Portfolios, LLC buys General Electric Co, Johnson Controls International PLC, Guggenheim BulletShares 2018 High Yield Corporate , Macquarie Infrastructure Corp, Guggenheim BulletShares 2019 Corporate Bond, First Trust Large Cap Core AlphaDEX Fund, Granite Point Mortgage Trust Inc, Maximus Inc, First Trust Mid Cap Core AlphaDEX Fund, Invesco Mortgage Capital Inc, sells Vanguard Short-Term Corporate Bond ETF, Annaly Capital Management Inc, GameStop Corp, Chipotle Mexican Grill Inc, JPMorgan Chase Capital XVI JP Morgan Alerian MLP E during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Camelot Portfolios, LLC. As of 2017-12-31, Camelot Portfolios, LLC owns 169 stocks with a total value of $191 million. These are the details of the buys and sells.

For the details of Camelot Portfolios, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Camelot+Portfolios%2C+LLC

These are the top 5 holdings of Camelot Portfolios, LLC
  1. First Trust High Income Long/Short Fund (FSD) - 667,731 shares, 5.77% of the total portfolio. Shares reduced by 1.73%
  2. Cohen & Steers Reit and Preferred Income Fund Inc (RNP) - 462,514 shares, 5.14% of the total portfolio. Shares reduced by 1.05%
  3. Cohen & Steers Reit and Preferred Income Fund Inc (RNP) - 462,514 shares, 5.14% of the total portfolio. Shares reduced by 1.05%
  4. Eaton Vance Ltd Duration Income Fund (EVV) - 666,932 shares, 4.75% of the total portfolio. Shares reduced by 1.56%
  5. Nuveen Real Asset Income and Growth Fund (JRI) - 506,677 shares, 4.71% of the total portfolio. Shares reduced by 2.45%
New Purchase: General Electric Co (GE)

Camelot Portfolios, LLC initiated holdings in General Electric Co. The purchase prices were between $17.36 and $24.8, with an estimated average price of $19.95. The stock is now traded at around $15.16. The impact to the portfolio due to this purchase was 0.96%. The holdings were 105,730 shares as of 2017-12-31.

New Purchase: Johnson Controls International PLC (JCI)

Camelot Portfolios, LLC initiated holdings in Johnson Controls International PLC. The purchase prices were between $35.73 and $42.41, with an estimated average price of $39.09. The stock is now traded at around $37.34. The impact to the portfolio due to this purchase was 0.8%. The holdings were 40,117 shares as of 2017-12-31.

New Purchase: Guggenheim BulletShares 2018 High Yield Corporate (BSJI)

Camelot Portfolios, LLC initiated holdings in Guggenheim BulletShares 2018 High Yield Corporate . The purchase prices were between $24.9 and $25.1, with an estimated average price of $25.02. The stock is now traded at around $24.95. The impact to the portfolio due to this purchase was 0.78%. The holdings were 59,166 shares as of 2017-12-31.

New Purchase: Macquarie Infrastructure Corp (MIC)

Camelot Portfolios, LLC initiated holdings in Macquarie Infrastructure Corp. The purchase prices were between $63.85 and $73.4, with an estimated average price of $67.74. The stock is now traded at around $64.15. The impact to the portfolio due to this purchase was 0.71%. The holdings were 21,253 shares as of 2017-12-31.

New Purchase: First Trust Large Cap Core AlphaDEX Fund (FEX)

Camelot Portfolios, LLC initiated holdings in First Trust Large Cap Core AlphaDEX Fund. The purchase prices were between $55.16 and $58.97, with an estimated average price of $56.92. The stock is now traded at around $57.64. The impact to the portfolio due to this purchase was 0.25%. The holdings were 8,205 shares as of 2017-12-31.

New Purchase: Granite Point Mortgage Trust Inc (GPMT)

Camelot Portfolios, LLC initiated holdings in Granite Point Mortgage Trust Inc. The purchase prices were between $17.45 and $19.08, with an estimated average price of $18.19. The stock is now traded at around $16.73. The impact to the portfolio due to this purchase was 0.18%. The holdings were 19,665 shares as of 2017-12-31.

Added: Guggenheim BulletShares 2019 Corporate Bond (BSCJ)

Camelot Portfolios, LLC added to the holdings in Guggenheim BulletShares 2019 Corporate Bond by 58.25%. The purchase prices were between $21.08 and $21.27, with an estimated average price of $21.17. The stock is now traded at around $0.00. The impact to the portfolio due to this purchase was 0.28%. The holdings were 69,510 shares as of 2017-12-31.

Added: Prudential Short Term High Yield Fund, (ISD)

Camelot Portfolios, LLC added to the holdings in Prudential Short Term High Yield Fund, by 83.14%. The purchase prices were between $14.72 and $15.3, with an estimated average price of $14.97. The stock is now traded at around $14.43. The impact to the portfolio due to this purchase was 0.13%. The holdings were 36,627 shares as of 2017-12-31.

Added: The Home Depot Inc (HD)

Camelot Portfolios, LLC added to the holdings in The Home Depot Inc by 35.35%. The purchase prices were between $162.71 and $190.36, with an estimated average price of $172.49. The stock is now traded at around $187.24. The impact to the portfolio due to this purchase was 0.07%. The holdings were 2,680 shares as of 2017-12-31.

Added: iShares Global Infrastructure ETF (IGF)

Camelot Portfolios, LLC added to the holdings in iShares Global Infrastructure ETF by 30.07%. The purchase prices were between $44.92 and $46.36, with an estimated average price of $45.62. The stock is now traded at around $42.86. The impact to the portfolio due to this purchase was 0.06%. The holdings were 10,845 shares as of 2017-12-31.

Added: Janus Henderson Group PLC (JHG)

Camelot Portfolios, LLC added to the holdings in Janus Henderson Group PLC by 22.20%. The purchase prices were between $34.52 and $38.47, with an estimated average price of $36.04. The stock is now traded at around $36.71. The impact to the portfolio due to this purchase was 0.05%. The holdings were 13,209 shares as of 2017-12-31.

Added: CDW Corp (CDW)

Camelot Portfolios, LLC added to the holdings in CDW Corp by 25.00%. The purchase prices were between $65.76 and $70.4, with an estimated average price of $68.79. The stock is now traded at around $73.43. The impact to the portfolio due to this purchase was 0.05%. The holdings were 6,500 shares as of 2017-12-31.

Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)

Camelot Portfolios, LLC sold out the holdings in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $79.17 and $80.11, with an estimated average price of $79.72.

Sold Out: Chipotle Mexican Grill Inc (CMG)

Camelot Portfolios, LLC sold out the holdings in Chipotle Mexican Grill Inc. The sale prices were between $268.7 and $329.3, with an estimated average price of $298.12.

Sold Out: JPMorgan Chase Capital XVI JP Morgan Alerian MLP E (AMJ)

Camelot Portfolios, LLC sold out the holdings in JPMorgan Chase Capital XVI JP Morgan Alerian MLP E. The sale prices were between $25.19 and $28.7, with an estimated average price of $27.13.

Sold Out: Bed Bath & Beyond Inc (BBBY)

Camelot Portfolios, LLC sold out the holdings in Bed Bath & Beyond Inc. The sale prices were between $19.26 and $24.57, with an estimated average price of $21.7.

Sold Out: AllianzGI NFJ Dividend Interest & Premium Strategy (NFJ)

Camelot Portfolios, LLC sold out the holdings in AllianzGI NFJ Dividend Interest & Premium Strategy. The sale prices were between $12.96 and $13.59, with an estimated average price of $13.36.

Sold Out: Blackrock Credit Allocation Income Trust (BTZ)

Camelot Portfolios, LLC sold out the holdings in Blackrock Credit Allocation Income Trust. The sale prices were between $13.06 and $13.64, with an estimated average price of $13.35.

Reduced: Annaly Capital Management Inc (NLY)

Camelot Portfolios, LLC reduced to the holdings in Annaly Capital Management Inc by 41.28%. The sale prices were between $11.04 and $12.38, with an estimated average price of $11.87. The stock is now traded at around $10.40. The impact to the portfolio due to this sale was -0.49%. Camelot Portfolios, LLC still held 109,027 shares as of 2017-12-31.

Reduced: GameStop Corp (GME)

Camelot Portfolios, LLC reduced to the holdings in GameStop Corp by 44.81%. The sale prices were between $16 and $20.52, with an estimated average price of $18.64. The stock is now traded at around $15.95. The impact to the portfolio due to this sale was -0.43%. Camelot Portfolios, LLC still held 48,321 shares as of 2017-12-31.

Reduced: Calamos Convertible Opprtnty & Income (CHI)

Camelot Portfolios, LLC reduced to the holdings in Calamos Convertible Opprtnty & Income by 28.93%. The sale prices were between $11.13 and $11.72, with an estimated average price of $11.47. The stock is now traded at around $10.66. The impact to the portfolio due to this sale was -0.19%. Camelot Portfolios, LLC still held 77,658 shares as of 2017-12-31.

Reduced: Ares Commercial Real Estate Corp (ACRE)

Camelot Portfolios, LLC reduced to the holdings in Ares Commercial Real Estate Corp by 30.77%. The sale prices were between $12.89 and $13.65, with an estimated average price of $13.29. The stock is now traded at around $12.20. The impact to the portfolio due to this sale was -0.18%. Camelot Portfolios, LLC still held 57,717 shares as of 2017-12-31.

Reduced: Cummins Inc (CMI)

Camelot Portfolios, LLC reduced to the holdings in Cummins Inc by 32.5%. The sale prices were between $159.41 and $180.35, with an estimated average price of $171.06. The stock is now traded at around $174.71. The impact to the portfolio due to this sale was -0.12%. Camelot Portfolios, LLC still held 2,746 shares as of 2017-12-31.

Reduced: United Technologies Corp (UTX)

Camelot Portfolios, LLC reduced to the holdings in United Technologies Corp by 30.99%. The sale prices were between $116.38 and $128.12, with an estimated average price of $120.63. The stock is now traded at around $128.25. The impact to the portfolio due to this sale was -0.11%. Camelot Portfolios, LLC still held 3,841 shares as of 2017-12-31.



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