Statistik Asas
| Nilai Portfolio | $ 4,952,369 |
| Kedudukan Semasa | 102 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
CEXAX - Camelot Excalibur Small Cap Income Fund Class A telah mendedahkan 102 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,952,369 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CEXAX - Camelot Excalibur Small Cap Income Fund Class A ialah University of Puerto Rico, Series 2006 P, Ref. RB (US:US914811NN09) , Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) (US:SIMO) , Commonwealth of Puerto Rico (US:US74514LTM99) , Morgan Stanley Emerging Markets Debt Fund, Inc. (US:MSD) , and Big Lots, Inc. (US:BIG) . Kedudukan baharu CEXAX - Camelot Excalibur Small Cap Income Fund Class A termasuk University of Puerto Rico, Series 2006 P, Ref. RB (US:US914811NN09) , Commonwealth of Puerto Rico (US:US74514LTM99) , Intelsat Jackson Holdings SA (LU:I/23A) , Gamestop Corp Bond (US:US36467WAB54) , and Puerto Rico (Commonwealth of) Public Buildings Authority (US:US745235M996) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -0.00 | -0.36 | -5.5822 | 43.5135 | |
| 0.01 | 0.24 | 3.8028 | 2.5933 | |
| 0.01 | 0.21 | 3.2750 | 2.1020 | |
| 0.12 | 1.9301 | 1.9301 | ||
| 0.01 | 0.14 | 2.1178 | 1.6485 | |
| 0.01 | 0.15 | 2.3187 | 1.4849 | |
| 0.01 | 0.08 | 1.2332 | 1.2332 | |
| 0.01 | 0.16 | 2.5295 | 0.9293 | |
| 0.00 | 0.06 | 0.8902 | 0.8902 | |
| 0.00 | 0.19 | 2.9631 | 0.8633 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -0.31 | -4.8267 | -4.8267 | ||
| -0.02 | -0.61 | -9.5301 | -3.4261 | |
| -0.10 | -1.5790 | -1.5790 | ||
| 0.08 | 1.2545 | -1.2389 | ||
| -0.07 | -1.0963 | -1.0963 | ||
| -0.06 | -1.0000 | -1.0000 | ||
| -0.05 | -0.8453 | -0.8453 | ||
| 0.17 | 2.6786 | -0.5941 | ||
| -0.03 | -0.4889 | -0.4889 | ||
| 0.01 | 0.12 | 1.8246 | -0.4788 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2020-08-28 untuk tempoh pelaporan 2020-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US914811NN09 / University of Puerto Rico, Series 2006 P, Ref. RB | 0.27 | -1.48 | 4.1580 | -0.3019 | |||||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.01 | 150.00 | 0.24 | 232.88 | 3.8028 | 2.5933 | |||
| US74514LTM99 / Commonwealth of Puerto Rico | 0.21 | 4.43 | 3.3186 | -0.0403 | |||||
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. | 0.03 | 0.00 | 0.21 | 10.99 | 3.3100 | 0.1549 | |||
| BIG / Big Lots, Inc. | 0.01 | 0.00 | 0.21 | 195.77 | 3.2750 | 2.1020 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.00 | 0.00 | 0.19 | 49.61 | 2.9631 | 0.8633 | |||
| I/23A / Intelsat Jackson Holdings SA | 0.17 | -13.64 | 2.6786 | -0.5941 | |||||
| SPGI / S&P Global Inc. | 0.01 | 0.00 | 0.16 | -4.71 | 2.5313 | -0.2785 | |||
| NS.PRB / NuStar Energy L.P. - Preferred Security | 0.01 | 0.00 | 0.16 | 67.01 | 2.5295 | 0.9293 | |||
| US36467WAB54 / Gamestop Corp Bond | 0.16 | 11.19 | 2.4894 | 0.1220 | |||||
| TRTN / Triton International Limited | 0.01 | 0.00 | 0.15 | 17.05 | 2.3580 | 0.2240 | |||
| WNC / Wabash National Corporation | 0.01 | 100.00 | 0.15 | 196.00 | 2.3187 | 1.4849 | |||
| CMP / Compass Minerals International, Inc. | 0.00 | 0.00 | 0.15 | 26.96 | 2.2808 | 0.3768 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.01 | 0.00 | 0.14 | 34.31 | 2.1446 | 0.4540 | |||
| CWH / Camping World Holdings, Inc. | 0.01 | 0.00 | 0.14 | 382.14 | 2.1178 | 1.6485 | |||
| US BANK MMDA-USBGFS 5 / STIV (N/A) | 0.12 | 1.9301 | 1.9301 | ||||||
| TGH / Textainer Group Holdings Limited | 0.01 | 0.00 | 0.12 | -0.81 | 1.9135 | -0.1206 | |||
| FLR / Fluor Corporation | 0.01 | -45.36 | 0.12 | -4.76 | 1.8839 | -0.2023 | |||
| ARDC / Ares Dynamic Credit Allocation Fund, Inc. | 0.01 | 0.00 | 0.12 | 11.21 | 1.8605 | 0.0804 | |||
| CXW / CoreCivic, Inc. | 0.01 | 0.00 | 0.12 | -15.83 | 1.8246 | -0.4788 | |||
| OLN / Olin Corporation | 0.01 | 0.00 | 0.11 | -1.72 | 1.7919 | -0.1334 | |||
| / Invesco Mortgage Capital Inc. | 0.01 | 0.00 | 0.11 | 33.73 | 1.7349 | 0.3648 | |||
| US745235M996 / Puerto Rico (Commonwealth of) Public Buildings Authority | 0.11 | -5.17 | 1.7275 | -0.1924 | |||||
| MHNC / Maiden Holdings North America, Ltd. - Corporate Bond/Note | 0.01 | 0.00 | 0.11 | 15.79 | 1.7233 | 0.1560 | |||
| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 0.11 | 0.93 | 1.7042 | -0.0904 | |||
| US74514LQF75 / PUERTO RICO CMWLTH PRC 07/35 FIXED 5 | 0.11 | 2.94 | 1.6433 | -0.0456 | |||||
| / Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock | 0.01 | 0.00 | 0.11 | 32.91 | 1.6414 | 0.3356 | |||
| US35906AAW80 / Frontier Communications Corp 10.50% 09/15/2022 Bond | 0.10 | 30.00 | 1.6305 | 0.3020 | |||||
| MHLA / Maiden Holdings, Ltd. - Corporate Bond/Note | 0.01 | 0.00 | 0.10 | 14.29 | 1.5010 | 0.1115 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.01 | 0.00 | 0.10 | 111.11 | 1.4934 | 0.7430 | |||
| CMRE.PRE / Costamare Inc. - Preferred Stock | 0.00 | 0.00 | 0.09 | 30.99 | 1.4591 | 0.2759 | |||
| US745235N564 / PUERTO RICO PUBLIC BLDGS | 0.09 | -5.38 | 1.3854 | -0.1561 | |||||
| MD / Pediatrix Medical Group, Inc. | 0.01 | 0.00 | 0.09 | 46.55 | 1.3334 | 0.3732 | |||
| FF / FutureFuel Corp. | 0.01 | 0.00 | 0.08 | 6.41 | 1.3045 | 0.0030 | |||
| US587118AE09 / Tailored Brands Bond | 0.08 | -47.02 | 1.2545 | -1.2389 | |||||
| KELYA / Kelly Services, Inc. | 0.01 | 0.08 | 1.2332 | 1.2332 | |||||
| / Invesco Mortgage Capital Inc. | 0.00 | 0.00 | 0.08 | 143.75 | 1.2250 | 0.6822 | |||
| US74526QP710 / Puerto Rico Electric Power Authority | 0.08 | -1.30 | 1.1880 | -0.0914 | |||||
| TWO / Two Harbors Investment Corp. | 0.01 | 0.00 | 0.08 | 31.58 | 1.1790 | 0.2362 | |||
| BKD / Brookdale Senior Living Inc. | 0.03 | 150.00 | 0.07 | 135.48 | 1.1501 | 0.6354 | |||
| HEP / Holly Energy Partners L.P. - Unit | 0.01 | 0.00 | 0.07 | 2.86 | 1.1377 | -0.0196 | |||
| EP0586859 / Atlas Corp. 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares | 0.00 | 0.00 | 0.07 | 19.64 | 1.0587 | 0.1204 | |||
| US745235N234 / Puerto Rico (Commonwealth of) Public Buildings Authority | 0.07 | -4.35 | 1.0323 | -0.1141 | |||||
| ATCO.PRD / Atlas Corp. - Preferred Stock | 0.00 | 0.00 | 0.06 | 16.36 | 1.0091 | 0.0970 | |||
| FL / Foot Locker, Inc. | 0.00 | 0.00 | 0.06 | 31.82 | 0.9095 | 0.1820 | |||
| BLKB / Blackbaud, Inc. | 0.00 | 0.06 | 0.8902 | 0.8902 | |||||
| AJX / Great Ajax Corp. | 0.01 | 0.02 | 0.05 | 44.44 | 0.8168 | 0.2196 | |||
| DLTH US 08/21/20 C2.5 / DE (N/A) | 0.05 | 0.8031 | 0.8031 | ||||||
| WPG / Washington Prime Group Inc | 0.06 | 0.00 | 0.05 | 4.17 | 0.7867 | -0.0102 | |||
| WPG / Washington Prime Group Inc | 0.01 | 0.00 | 0.05 | 61.29 | 0.7805 | 0.7805 | |||
| WPG.PRI / Washington Prime Group Inc | 0.01 | 0.00 | 0.05 | 88.46 | 0.7712 | 0.3414 | |||
| BPR / Brookfield Property REIT Inc. | 0.01 | 0.00 | 0.05 | 22.50 | 0.7712 | 0.1063 | |||
| BMG5753U1466 / Maiden Holdings Ltd | 0.01 | 0.00 | 0.05 | 45.45 | 0.7587 | 0.2102 | |||
| TUP / Tupperware Brands Corporation | 0.01 | 0.00 | 0.05 | 206.67 | 0.7185 | 0.4593 | |||
| GME / GameStop Corp. | 0.01 | 0.00 | 0.04 | 22.86 | 0.6768 | 0.0994 | |||
| CVI / CVR Energy, Inc. | 0.00 | 0.00 | 0.04 | 21.88 | 0.6116 | 0.0798 | |||
| PEI.PRC / Pennsylvania Real Est Invest Tr | 0.01 | 0.00 | 0.04 | 225.00 | 0.6098 | 0.4114 | |||
| US74514LDB09 / PUERTO RICO CMWLTH | 0.04 | 2.94 | 0.5497 | -0.0143 | |||||
| US745235N499 / PUERTO RICO PUBLIC BLDGS | 0.03 | -5.56 | 0.5421 | -0.0611 | |||||
| ANDE / The Andersons, Inc. | 0.00 | 0.00 | 0.03 | -26.09 | 0.5365 | -0.2368 | |||
| CLS / Celestica Inc. | 0.01 | 733.33 | 0.03 | 1,600.00 | 0.5326 | 0.4979 | |||
| PEI.PRB / Pennsylvania Real Estate Investment Trust | 0.00 | 0.00 | 0.03 | 220.00 | 0.5104 | 0.3395 | |||
| AINV / Apollo Investment Corporation | 0.00 | 0.00 | 0.03 | 40.91 | 0.4974 | 0.1263 | |||
| US74526QT282 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2012 A, RB | 0.03 | 0.00 | 0.4860 | -0.0374 | |||||
| SALM / Salem Media Group, Inc. | 0.03 | 0.00 | 0.03 | 30.43 | 0.4758 | 0.0865 | |||
| NS / NuStar Energy L.P. - Limited Partnership | 0.00 | 0.00 | 0.03 | 64.71 | 0.4454 | 0.1620 | |||
| ACRE / Ares Commercial Real Estate Corporation | 0.00 | 0.00 | 0.03 | 35.00 | 0.4267 | 0.0807 | |||
| US74526QV908 / Puerto Rico Electric Power Authority | 0.02 | 0.00 | 0.3807 | -0.0292 | |||||
| US74526QR872 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 CCC-RSA-1, RB | 0.02 | -4.76 | 0.3263 | -0.0251 | |||||
| US74526QM584 / PR ELEC PWR-CCC | 0.02 | -4.76 | 0.3240 | -0.0249 | |||||
| US74526QR385 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX | 0.02 | -4.76 | 0.3240 | -0.0249 | |||||
| US74526QM253 / PUERTO RICO ELEC PWR AUTH PWR REVENUE | 0.02 | 0.00 | 0.2700 | -0.0208 | |||||
| US74526QG719 / Puerto Rico Electric Power Authority | 0.02 | 0.00 | 0.2700 | -0.0172 | |||||
| US74526QH881 / PUERTO RICO ELEC PWR AUTH PWR REVENUE | 0.02 | 0.00 | 0.2680 | -0.0217 | |||||
| US640204AB95 / NMG 7 1/8 06/01/28 | 0.02 | 0.2651 | 0.2651 | ||||||
| MMLP / Martin Midstream Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.01 | 7.69 | 0.2320 | 0.0051 | |||
| US74526QT852 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS | 0.01 | -7.14 | 0.2160 | -0.0166 | |||||
| TTSH / Tile Shop Holdings, Inc. | 0.01 | 0.00 | 0.01 | 62.50 | 0.2027 | 0.0592 | |||
| CCLP / CSI Compressco LP - Limited Partnership | 0.01 | 0.00 | 0.01 | 22.22 | 0.1734 | 0.0125 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | 0.00 | 0.01 | 37.50 | 0.1730 | 0.0357 | |||
| AHT / Ashford Hospitality Trust, Inc. | 0.01 | 0.00 | 0.01 | 0.00 | 0.1127 | -0.0093 | |||
| AINC / Ashford Inc. | 0.00 | 0.00 | 0.00 | 0.0025 | 0.0010 | ||||
| OWE / Obsidian Energy Ltd. | 0.00 | -99.93 | 0.00 | 0.0000 | -0.0039 | ||||
| TRTN US 07/17/20 P25 / DE (N/A) | -0.00 | -0.0031 | -0.0031 | ||||||
| VXX US 07/17/20 P25 / DE (N/A) | -0.00 | -0.0039 | -0.0039 | ||||||
| TRTN US 07/17/20 C35 / DE (N/A) | -0.00 | -0.0055 | -0.0055 | ||||||
| RGR US 07/17/20 P47.5 / DE (N/A) | -0.00 | -0.0117 | -0.0117 | ||||||
| KELYA US 08/21/20 C17.5 / DE (N/A) | -0.00 | -0.0507 | -0.0507 | ||||||
| TGH US 08/21/20 C10 / DE (N/A) | -0.00 | -0.0526 | -0.0526 | ||||||
| SIMO US 09/18/20 C50 / DE (N/A) | -0.01 | -0.0928 | -0.0928 | ||||||
| LGIH US 08/21/20 P70 / DE (N/A) | -0.01 | -0.0984 | -0.0984 | ||||||
| IWM US 09/18/20 P125 / DE (N/A) | -0.01 | -0.1497 | -0.1497 | ||||||
| IWM US 08/21/20 P125 / DE (N/A) | -0.01 | -0.1973 | -0.1973 | ||||||
| DLTH US 08/21/20 C5 / DE (N/A) | -0.03 | -0.4133 | -0.4133 | ||||||
| EDF / Virtus Stone Harbor Emerging Markets Income Fund | Short | -0.00 | -62.00 | -0.03 | -64.86 | -0.4178 | 0.8080 | ||
| IWM US 09/18/20 P135 / DE (N/A) | -0.03 | -0.4889 | -0.4889 | ||||||
| QQQ US 09/18/20 P220 / DE (N/A) | -0.05 | -0.8453 | -0.8453 | ||||||
| RGR US 07/17/20 C50 / DE (N/A) | -0.06 | -1.0000 | -1.0000 | ||||||
| IWM US 09/18/20 C135 / DE (N/A) | -0.07 | -1.0963 | -1.0963 | ||||||
| IWM US 08/21/20 C125 / DE (N/A) | -0.10 | -1.5790 | -1.5790 | ||||||
| QQQ US 09/18/20 C220 / DE (N/A) | -0.31 | -4.8267 | -4.8267 | ||||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Short | -0.00 | -90.38 | -0.36 | -88.00 | -5.5822 | 43.5135 | ||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | Short | -0.02 | 125.00 | -0.61 | 65.14 | -9.5301 | -3.4261 |
