FundWatcher
Camelot Premium Return Fund
MUTUAL FUND SERIES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Mar 31, 2020 → Jun 30, 2020

Expand a category to see the positions behind it, ranked by weight.

Security Shares Mar 2020 Shares Jun 2020 Δ shares End % Δ value
CITIGROUP INC 0 5,000 5,000 1.12% $255.50K
VENTAS INC REIT 0 5,000 5,000 0.80% $183.10K
ALLY FINANCIAL INC 0 500 500 0.04% $9.92K
Security Shares Mar 2020 Shares Jun 2020 Δ shares End % Δ value
OBSIDIAN ENERGY LTD 11,428 0 -11,428 0.00% -$1.90K
ZAR/USD FORWARD -10 0 10 0.00% $100
OCC-issued option on CORP Put -995 0 995 0.00% $1.94M
SPDR S&P 500 ETF Trust -8,500 0 8,500 0.00% $2.19M
Security Shares Mar 2020 Shares Jun 2020 Δ shares End % Δ value
EXPEDIA INC 11,100 13,100 2,000 4.71% $452.22K
CAPITAL ONE FINANCIAL CORP 11,900 16,900 5,000 4.63% $457.77K
AMERICAN INTERNATIONAL GROUP 25,000 30,000 5,000 4.09% $329.15K
TC ENERGY CORP 5,000 20,000 15,000 3.75% $635.70K
CVS HEALTH CORP 5,000 10,000 5,000 2.84% $353.05K
MARATHON PETROLEUM CORP 5,000 10,000 5,000 1.64% $255.70K
DISCOVER FIN SVCS 5,900 7,000 1,100 1.53% $140.18K
COMMSTCK 10,000 40,000 30,000 0.99% $181.10K
MACERICH COMPANY 20,000 21,096 1,096 0.83% $76.63K
Virtus Stone Harbor Emerging Markets Income Fund -30,723 -29,723 1,000 -0.92% $18.72K
Security Shares Mar 2020 Shares Jun 2020 Δ shares End % Δ value
FLUOR CORP 60,000 50,000 -10,000 2.64% $189.40K
FNMA CMO IO 1,003,192 804,130 -199,062 0.29% -$19.38K
FNR 2019-44 IC 732,895 600,490 -132,405 0.17% -$26.48K
FNR 2019-40 MI 675,629 521,354 -154,276 0.16% -$15.11K
FNR 2019-34 KI 466,543 449,169 -17,373 0.15% -$4.65K
FNR 2019-54 AI 1,803,943 1,369,569 -434,374 0.12% -$20.52K
FNR 2019-65 AI 1,275,526 1,019,746 -255,780 0.09% -$12.00K
iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B -6,000 -36,000 -30,000 -5.35% -$944.70K
US ULTRA BOND CBT Sep25 -3,844 -5,424 -1,580 -21.23% -$1.38M
Security Shares Mar 2020 Shares Jun 2020 Δ shares End % Δ value
CEMEX SAB-SP ADR 537,636 537,636 0 6.78% $408.60K
FORD MOTOR CO 210,400 210,400 0 5.60% $263.00K
ING GROEP N.V. SPONSORED ADR ADR 167,500 167,500 0 5.06% $293.12K
MLP 156,363 156,363 0 4.87% $394.03K
POLARIS INC 11,600 11,600 0 4.70% $515.04K
Tata Motors Ltd 136,000 136,000 0 3.91% $251.60K
BIOGEN INC 3,000 3,000 0 3.51% -$146.49K
OFFICE PROPERTIES INCOME TRUST 29,775 29,775 0 3.39% -$38.11K
ENBRIDGE INC 20,000 20,000 0 2.66% $26.60K
University of Puerto Rico, Series 2006 Q, RB 585,000 585,000 0 2.53% -$8.04K
Enterprise Products Partners LP 30,000 30,000 0 2.39% $116.10K
THOR INDUSTRIES INC 5,000 5,000 0 2.33% $321.75K
CARDINAL HEALTH INC 10,000 10,000 0 2.28% $42.50K
JONES LANG LASALLE INC 5,000 5,000 0 2.26% $12.40K
MANPOWERGROUP INC 7,500 7,500 0 2.26% $118.20K
NEWELL BRANDS INC 25,929 25,929 0 1.80% $67.42K
GAMESTOP CORP 144A 6.750000% 03/15/2021 500,000 500,000 0 1.75% $40.31K
PGIM High Yield Bond Fund, Inc. 30,000 30,000 0 1.74% $49.50K
TWO HBRS INVT CORP SER D 7.75% PERP PFD 16,350 16,350 0 1.59% $92.21K
COMMSTCK 25,000 25,000 0 1.58% $91.75K
OSHKOSH CORP 5,000 5,000 0 1.57% $36.45K
ATCO 8 1/4 PERP 15,000 15,000 0 1.49% $55.05K
First Trust High Income Long/Short Fund 22,463 22,463 0 1.30% $24.71K
Energy Transfer Operating, L.P., Series D, Pfd. 15,000 15,000 0 1.28% $101.40K
SABRA HEALTHCARE REIT INC 20,000 20,000 0 1.26% $70.20K
PCG 5 PERP 11,000 11,000 0 1.22% $50.27K
NuStar Energy L.P., Series C, Pfd. 15,000 15,000 0 1.20% $99.00K
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND 0.00000000 30,045 30,045 0 1.17% $27.64K
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 10,000 10,000 0 1.14% -$22.50K
GAMESTOP CORP CL A 60,000 60,000 0 1.14% $50.40K
AGNC INVESTMENT CORP 20,000 20,000 0 1.13% $46.40K
VEREIT INC 40,000 40,000 0 1.13% $61.60K
MOHAWK INDUSTRIES INC 2,500 2,500 0 1.11% $63.80K
PGIM Global High Yield Fund, Inc. 20,000 20,000 0 1.11% $33.20K
TWO HBRS INVT CORP 47,136 47,136 0 1.04% $57.98K
Nuveen Real Asset Income and Growth Fund 20,280 20,280 0 1.04% $36.71K
Eaton Vance Limited Duration Income Fund 20,000 20,000 0 0.99% $14.00K
Men's Wearhouse LLC/The 1,415,000 1,415,000 0 0.95% -$190.91K
Eaton Vance Senior Income Trust 40,000 40,000 0 0.93% $28.80K
DIR NV BUS-CABS-LAS V 350,000 350,000 0 0.91% -$861
Ares Dynamic Credit Allocation Fund Inc. 17,134 17,134 0 0.89% $19.53K
TOLL BROTHERS INC 6,000 6,000 0 0.86% $80.04K
FRONTIER COMMUNICATIONS SR UNSEC 10.5% 09-15-22 500,000 500,000 0 0.76% $40.04K
PR COMWLTH REF-IMPT 225,000 225,000 0 0.69% $4.78K
Invesco Senior Income Trust 44,586 44,586 0 0.68% $10.70K
MACQUARIE INFRASTRUCTURE CORP 5,000 5,000 0 0.67% $27.20K
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC 220,000 220,000 0 0.67% -$2.75K
Fiat Chrysler Automobiles NV 14,818 14,818 0 0.66% $45.19K
TRITON INTERNATI 5,000 5,000 0 0.66% $21.85K
Renault SA 30,000 30,000 0 0.66% $36.90K
PCG 4 1/2 PERP 6,000 6,000 0 0.65% $37.50K
Common Stock 15,000 15,000 0 0.65% $27.45K
Puerto Rico Electric Power Authority 205,000 205,000 0 0.63% -$2.56K
WASHINGTON PRIME GROUP INC 169,400 169,400 0 0.62% $6.05K
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 DDD, Ref. RB 200,000 200,000 0 0.59% -$2.50K
PCG 4.36 PERP 5,000 5,000 0 0.56% $33.68K
PCG 5 PERP 5,000 5,000 0 0.56% $22.85K
Commonwealth of Puerto Rico 195,000 195,000 0 0.55% $4.14K
Frontier Communications Corp 360,000 360,000 0 0.47% $15.34K
Puerto Rico Electric Power Authority 145,000 145,000 0 0.44% -$1.81K
Commonwealth of Puerto Rico 145,000 145,000 0 0.44% $2.90K
Commonwealth of Puerto Rico 140,000 140,000 0 0.43% $2.98K
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED OID 5.25 140,000 140,000 0 0.43% -$1.75K
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC 130,000 130,000 0 0.39% -$1.62K
PR CMWLTH GO 07A 5.0% 07-01-25 125,000 125,000 0 0.39% $2.66K
PR CMWLTH GO 12A 5.0% 07-01-33 135,000 135,000 0 0.38% $2.87K
PCG 5 1/2 PERP 3,000 3,000 0 0.36% $8.30K
PUERTO RICO BLDG 100,000 100,000 0 0.34% -$3.88K
Aberdeen Asia-Pacific Income Fund, Inc. 20,000 20,000 0 0.33% $8.60K
Puerto Rico Electric Power Authority 105,000 105,000 0 0.32% -$1.31K
PR CMWLTH GO 04A SF 5.0% 07-01-29 100,000 100,000 0 0.31% $1.88K
Puerto Rico Electric Power Authority Series CCC, 4.250%, 07/01/2021 100,000 100,000 0 0.30% -$1.25K
Commonwealth of Puerto Rico 95,000 95,000 0 0.27% $2.02K
Puerto Rico Electric Power Authority 85,000 85,000 0 0.26% -$1.06K
Puerto Rico Electric Power Authority 80,000 80,000 0 0.24% -$1.00K
Puerto Rico Commonwealth Aqueduct & Sewer Authority 50,000 50,000 0 0.23% $5.25K
Commonwealth of Puerto Rico 75,000 75,000 0 0.23% $1.59K
PR CMWLTH AQUEDUCT & SWR TAXABLE 12B 4.9% 07-01-20 50,000 50,000 0 0.22% $3.88K
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-35 70,000 70,000 0 0.21% -$875
PCG 4.8 PERP 2,000 2,000 0 0.21% $9.06K
Puerto Rico Electric Power Authority 70,000 70,000 0 0.20% -$262
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA 65,000 65,000 0 0.20% -$812
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A 65,000 65,000 0 0.20% -$812
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/20 FIXED 5 65,000 65,000 0 0.20% -$975
Puerto Rico Electric Power Authority 55,000 55,000 0 0.17% -$688
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/24 FIXED 5.25 50,000 50,000 0 0.15% -$625
Puerto Rico Electric Power Authority, Series WW 50,000 50,000 0 0.15% -$625
Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Series 2010BBB 50,000 50,000 0 0.15% -$875
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW 40,000 40,000 0 0.12% -$500
Puerto Rico Electric Power Authority, Series WW 40,000 40,000 0 0.12% -$500
Puerto Rico (Commonwealth of), Series 2008 A, GO Bonds 40,000 40,000 0 0.12% $650
PUERTO RICO ELEC PWR AUTH PWRREVENUE 25,000 25,000 0 0.11% $682
Puerto Rico Electric Power Authority 35,000 35,000 0 0.11% -$438
Puerto Rico Electric Power Authority 35,000 35,000 0 0.11% -$438
PULTEGROUP INC 700 700 0 0.10% $8.20K
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ-RSA-1, Ref. RB 30,000 30,000 0 0.09% -$375
Puerto Rico Electric Power Authority 25,000 25,000 0 0.08% -$312
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007TT 25,000 25,000 0 0.08% -$312
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB 25,000 25,000 0 0.08% -$312
DCP Midstream, L.P., Series C, Pfd. 1,000 1,000 0 0.07% $7.72K
Puerto Rico (Commonwealth of), Series 2012 A, Ref. GO Bonds 25,000 25,000 0 0.07% $594
University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P 15,000 15,000 0 0.06% -$206
PUERTO RICO ELECTRIC POWER AUT PRCPWR 07/24 FIXED 5 20,000 20,000 0 0.06% -$250
PR-REF-A 20,000 20,000 0 0.06% $475
University of Puerto Rico, University System Revenue Bonds, Series 2006Q 10,000 10,000 0 0.04% -$138
DANAHER CORP -2,000 -2,000 0 -1.55% -$76.84K
HOME DEPOT INC -2,500 -2,500 0 -2.74% -$159.50K
TESLA INC -1,500 -1,500 0 -7.09% -$833.72K

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