OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
-0.67%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
100%
Top 10 Hldgs %
74.62%
Holding
78
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$14.7M
2
NWSA
NEWS CORPORATION CL-A
NWSA
$11.6M
3
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$7.93M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
$6.02M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$5.85M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.94%
2 Healthcare 1.73%
3 Consumer Discretionary 1.37%
4 Materials 0.61%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLP
26
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$743K 0.34%
+30,821
New +$743K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$725K 0.33%
+20,392
New +$725K
EWT icon
28
iShares MSCI Taiwan ETF
EWT
$6.1B
$708K 0.33%
+53,270
New +$708K
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$706K 0.32%
+16,426
New +$706K
EEQ
30
DELISTED
Enbridge Energy Management Llc
EEQ
$690K 0.32%
+22,798
New +$690K
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$681K 0.31%
+42,181
New +$681K
VTA
32
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$674K 0.31%
+51,580
New +$674K
GGN
33
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$669K 0.31%
+68,624
New +$669K
NEE.PRO
34
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$645K 0.3%
+11,626
New +$645K
CHY
35
Calamos Convertible and High Income Fund
CHY
$868M
$615K 0.28%
+49,664
New +$615K
ODP icon
36
ODP
ODP
$637M
$609K 0.28%
+157,447
New +$609K
WWAV.B
37
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$559K 0.26%
+36,781
New +$559K
BOE icon
38
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$533K 0.25%
+39,491
New +$533K
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$674M
$516K 0.24%
+83,378
New +$516K
NUV icon
40
Nuveen Municipal Value Fund
NUV
$1.81B
$514K 0.24%
+53,747
New +$514K
C icon
41
Citigroup
C
$175B
$497K 0.23%
+10,377
New +$497K
SJNK icon
42
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$464K 0.21%
+15,396
New +$464K
TVIX
43
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$461K 0.21%
147,851
+147,851
– –
CII icon
44
BlackRock Enhanced Captial and Income Fund
CII
$938M
$455K 0.21%
+36,077
New +$455K
HPI
45
John Hancock Preferred Income Fund
HPI
$430M
$452K 0.21%
+21,764
New +$452K
AU.PRA
46
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
$450K 0.21%
+26,353
New +$450K
HCBK
47
DELISTED
HUDSON CITY BANCORP INC
HCBK
$448K 0.21%
+48,971
New +$448K
MUC icon
48
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$445K 0.2%
+30,657
New +$445K
VCBI
49
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$445K 0.2%
+31,933
New +$445K
VALE.P
50
DELISTED
Vale S A
VALE.P
$435K 0.2%
+35,837
New +$435K
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