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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
+1.82%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$50.4M
Cap. Flow %
48.04%
Top 10 Hldgs %
63.34%
Holding
158
New
44
Increased
8
Reduced
11
Closed
95

Top Buys

Rank Stock Value
1
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$10.6M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$5.29M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.04M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.02M
5
UN
Unilever NV New York Registry Shares
UN
+$2.39M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$5.9M
2
PHYS icon
Sprott Physical Gold
PHYS
+$5.33M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.07M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$444K
5
AMOV
America Movil SAB de CV
AMOV
+$346K

Sector Composition

Rank Sector Weight
1 Energy 12.76%
2 Consumer Discretionary 3.89%
3 Communication Services 3.29%
4 Real Estate 1.96%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$965K 0.92%
+56,116
New +$944K
TI.A
27
DELISTED
Telecom Italia 10 Svg
TI.A
$865K 0.83%
+92,455
New +$813K
SLV icon
28
iShares Silver Trust
SLV
$28.3B
$846K 0.81%
+44,470
New +$875K
SWK icon
29
Stanley Black & Decker
SWK
$14.6B
$836K 0.8%
+10,301
New +$826K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$691K 0.66%
14,091
-4,709
-25% -$224K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$669K 0.64%
11,705
-19,351
-62% -$1.07M
PDI icon
32
PIMCO Dynamic Income Fund
PDI
$7.33B
$585K 0.56%
+19,325
New +$586K
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.22B
$552K 0.53%
+15,432
New +$540K
MLU
34
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$537K 0.51%
17,450
-4,843
-22% -$147K
BTT icon
35
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$524K 0.5%
+27,484
New +$513K
JSN
36
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$494K 0.47%
+39,290
New +$494K
COF.WS
37
DELISTED
Capital One Financial Corp
COF.WS
$490K 0.47%
+13,865
New +$450K
GDX icon
38
VanEck Gold Miners ETF
GDX
$23.2B
$482K 0.46%
20,449
+449
+2% +$11K
AMOV
39
DELISTED
America Movil SAB de CV
AMOV
$420K 0.4%
22,583
-17,728
-44% -$346K
RNP icon
40
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$402K 0.38%
+23,675
New +$391K
KYN icon
41
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$384K 0.37%
+10,486
New +$390K
BGR icon
42
BlackRock Energy and Resources Trust
BGR
$412M
$379K 0.36%
+15,725
New +$374K
JFR icon
43
Nuveen Floating Rate Income Fund
JFR
$1.24B
$362K 0.35%
+30,318
New +$365K
JPC icon
44
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$347K 0.33%
+37,401
New +$341K
VALE icon
45
Vale
VALE
$62.9B
$337K 0.32%
+24,402
New +$333K
KFN
46
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$330K 0.31%
+28,608
New +$350K
PBR icon
47
Petrobras
PBR
$116B
$328K 0.31%
+25,006
New +$292K
JPM.WS
48
DELISTED
JPMorgan Chase
JPM.WS
$320K 0.31%
15,866
+3,176
+25% +$59.7K
EOI
49
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$302K 0.29%
+23,171
New +$302K
FIF
50
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$267K 0.25%
+12,696
New +$260K
1
2
3 4 5

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LAM
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OTA Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, OTA Financial Group held 158 positions worth $105M, up 65,611% from $160K the previous quarter. Its ten largest holdings account for 63% of the portfolio.

OTA Financial Group deployed $50.4M of net new capital in Q1 2014, opening 44 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 43,500 shares worth $3.09M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was General Motors, an estimated $5.9M trimmed.

  • OTA Financial Group's largest Q1 2014 buy was iShares MSCI EAFE Growth ETF: 43,500 shares worth $3.09M.
  • OTA Financial Group added most to GOODYEAR TIRE & RUBR CO PFD CONV (OH) in Q1 2014, an estimated $10.6M increase.
  • OTA Financial Group's biggest Q1 2014 reduction was General Motors, cutting an estimated $5.9M.
  • OTA Financial Group fully exited General Motors Company in Q1 2014, selling an estimated $3.67K.
  • OTA Financial Group's ten largest holdings make up 63% of its $105M portfolio in Q1 2014.
  • OTA Financial Group opened 44 new positions and closed 95 in Q1 2014.
  • OTA Financial Group's portfolio value rose 65,611% quarter-over-quarter to $105M.

Based on OTA Financial Group's 13F filing for Q1 2014, filed 30 Apr 2014.