OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Return 16.01%
This Quarter Return
+4.4%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$139M
AUM Growth
+$63.6M
Cap. Flow
+$62.8M
Cap. Flow %
45.19%
Top 10 Hldgs %
59.9%
Holding
109
New
48
Increased
13
Reduced
13
Closed
35

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15M
2
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$11M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$7.66M
4
DTV
DIRECTV COM STK (DE)
DTV
$4.33M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4.26M

Top Sells

1
GM icon
General Motors
GM
$3.86M
2
PHYS icon
Sprott Physical Gold
PHYS
$3.71M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.66M
4
T icon
AT&T
T
$2.31M
5
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$2.29M

Sector Composition

1 Communication Services 4.97%
2 Energy 4.84%
3 Technology 4.07%
4 Healthcare 1.8%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM.WS.B
26
DELISTED
General Motors Company
GM.WS.B
$1.01M 0.71%
+58,828
New +$1.01M
GGN
27
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$938K 0.66%
+134,067
New +$938K
LINE
28
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$934K 0.66%
+92,298
New +$934K
NHC.PRA
29
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$900K 0.64%
57,880
+6,496
+13% +$101K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$26.7B
$854K 0.6%
16,300
-3,882
-19% -$203K
BTT icon
31
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$787K 0.56%
+39,184
New +$787K
TMUS icon
32
T-Mobile US
TMUS
$285B
$785K 0.56%
+29,171
New +$785K
AUXL
33
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$785K 0.56%
+22,852
New +$785K
WPZ
34
DELISTED
Williams Partners L.P.
WPZ
$774K 0.55%
+15,155
New +$774K
QQQX icon
35
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$769K 0.54%
39,962
+26,932
+207% +$518K
BXMX icon
36
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$738K 0.52%
+60,954
New +$738K
VVR icon
37
Invesco Senior Income Trust
VVR
$555M
$722K 0.51%
+158,478
New +$722K
ETG
38
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$720K 0.51%
44,577
+32,865
+281% +$531K
AIG icon
39
American International
AIG
$45.1B
$699K 0.49%
12,487
-17,005
-58% -$952K
PNC.WS
40
DELISTED
PNC Financial Services Group Inc
PNC.WS
$699K 0.49%
+28,022
New +$699K
BTZ icon
41
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$677K 0.48%
52,462
+29,060
+124% +$375K
EWT icon
42
iShares MSCI Taiwan ETF
EWT
$6.12B
$660K 0.47%
21,851
+5,839
+36% +$176K
AEF
43
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$617K 0.44%
+83,019
New +$617K
EEP
44
DELISTED
Enbridge Energy Partners
EEP
$615K 0.44%
+15,419
New +$615K
BRW
45
Saba Capital Income & Opportunities Fund
BRW
$352M
$541K 0.38%
+51,016
New +$541K
CTR
46
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$539K 0.38%
+5,046
New +$539K
OILT
47
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$523K 0.37%
+11,249
New +$523K
GDV icon
48
Gabelli Dividend & Income Trust
GDV
$2.38B
$506K 0.36%
23,382
-350
-1% -$7.57K
TI.A
49
DELISTED
Telecom Italia 10 Svg
TI.A
$488K 0.35%
58,824
-15,626
-21% -$130K
CAF
50
Morgan Stanley China A Share Fund
CAF
$261M
$481K 0.34%
+15,850
New +$481K
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