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OFG

OTA Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow %
101.18%
Top 10 Hldgs %
73.18%
Holding
78
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$17M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$11.3M
3
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$7.52M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.89M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$5.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.9%
2 Healthcare 1.7%
3 Consumer Discretionary 1.34%
4 Materials 0.59%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBJP icon
26
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$786K 0.36%
+23,321
New +$799K
CLP
27
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$743K 0.34%
+30,821
New +$715K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$725K 0.33%
+20,392
New +$762K
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$10B
$708K 0.33%
+26,635
New +$723K
EPP icon
30
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$706K 0.32%
+16,426
New +$791K
EEQ
31
DELISTED
Enbridge Energy Management Llc
EEQ
$690K 0.32%
+36,490
New +$675K
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$681K 0.31%
+42,181
New +$751K
VTA
33
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$674K 0.31%
+51,580
New +$691K
GGN
34
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$669K 0.31%
+68,624
New +$763K
NEE.PRO
35
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$645K 0.3%
+11,626
New +$645K
CHY
36
Calamos Convertible and High Income Fund
CHY
$1.03B
$615K 0.28%
+49,664
New +$636K
ODP
37
DELISTED
ODP
ODP
$609K 0.28%
+15,745
New +$632K
WWAV.B
38
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$559K 0.26%
+36,781
New +$604K
BOE icon
39
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$533K 0.25%
+39,491
New +$550K
FAX
40
abrdn Asia-Pacific Income Fund
FAX
$590M
$516K 0.24%
+13,896
New +$597K
NUV icon
41
Nuveen Municipal Value Fund
NUV
$1.91B
$514K 0.24%
+53,747
New +$543K
C icon
42
Citigroup
C
$222B
$497K 0.23%
+10,377
New +$499K
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$464K 0.21%
+15,396
New +$474K
TVIX
44
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
CII icon
45
BlackRock Enhanced Captial and Income Fund
CII
$1B
$455K 0.21%
+36,077
New +$471K
HPI
46
John Hancock Preferred Income Fund
HPI
$428M
$452K 0.21%
+21,764
New +$494K
AU.PRA
47
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
$450K 0.21%
+26,353
New +$576K
HCBK
48
DELISTED
HUDSON CITY BANCORP INC
HCBK
$448K 0.21%
+48,971
New +$415K
MUC icon
49
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$445K 0.2%
+30,657
New +$475K
VCBI
50
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$445K 0.2%
+31,933
New +$434K
1
2
3

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LAM
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BFA
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CWAG
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PFG
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FNBOSM
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SAM
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OTA Financial Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for OTA Financial Group, which disclosed 78 positions worth $218M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Sprott Physical Gold: 1,441,611 shares worth $14.7M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, followed by Healthcare and Consumer Discretionary.

  • OTA Financial Group's largest Q2 2013 buy was Sprott Physical Gold: 1,441,611 shares worth $14.7M.
  • OTA Financial Group's ten largest holdings make up 73% of its $218M portfolio in Q2 2013.
  • OTA Financial Group disclosed 78 positions in Q2 2013, its first 13F filing on record.

Based on OTA Financial Group's 13F filing for Q2 2013, filed 14 Aug 2013.