OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+2.11%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$46M
Cap. Flow %
24.67%
Top 10 Hldgs %
74.95%
Holding
109
New
35
Increased
10
Reduced
16
Closed
48

Top Buys

1
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$26.8M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$9.31M
3
GM.WS.B
General Motors Company
GM.WS.B
$4.81M
4
HE icon
Hawaiian Electric Industries
HE
$4.72M
5
DTV
DIRECTV COM STK (DE)
DTV
$3.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4.02M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$3.21M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.81M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.56M

Sector Composition

1 Technology 5.23%
2 Energy 3.34%
3 Utilities 3.07%
4 Communication Services 2.13%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEG
26
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.01M 0.54%
+14,000
New +$1.01M
PNC.WS
27
DELISTED
PNC Financial Services Group Inc
PNC.WS
$990K 0.53%
37,791
+9,769
+35% +$256K
NHC.PRA
28
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$932K 0.5%
58,924
+1,044
+2% +$16.5K
HYMB icon
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$818K 0.44%
+28,428
New +$818K
EMO
30
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
$764K 0.41%
+7,291
New +$764K
AMOV
31
DELISTED
America Movil SAB de CV
AMOV
$698K 0.37%
36,433
-14,977
-29% -$287K
QQQX icon
32
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$695K 0.37%
37,101
-2,861
-7% -$53.6K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$675K 0.36%
+28,030
New +$675K
CAF
34
Morgan Stanley China A Share Fund
CAF
$264M
$671K 0.36%
20,401
+4,551
+29% +$150K
HIO
35
Western Asset High Income Opportunity Fund
HIO
$374M
$669K 0.36%
+125,789
New +$669K
CTRX
36
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$595K 0.32%
+10,000
New +$595K
DYN
37
DELISTED
Dynegy, Inc.
DYN
$592K 0.32%
+18,836
New +$592K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$576K 0.31%
11,929
-15,182
-56% -$733K
IDX icon
39
VanEck Indonesia Index ETF
IDX
$37.3M
$563K 0.3%
22,857
+5,946
+35% +$146K
EWT icon
40
iShares MSCI Taiwan ETF
EWT
$6.1B
$517K 0.28%
16,451
-5,400
-25% -$170K
PCI
41
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$510K 0.27%
25,021
-93,594
-79% -$1.91M
AEF
42
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$495K 0.27%
66,238
-16,781
-20% -$125K
ETJ
43
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$475K 0.25%
+43,917
New +$475K
EWS icon
44
iShares MSCI Singapore ETF
EWS
$790M
$421K 0.23%
+16,462
New +$421K
EWH icon
45
iShares MSCI Hong Kong ETF
EWH
$710M
$417K 0.22%
+19,036
New +$417K
ODP icon
46
ODP
ODP
$637M
$414K 0.22%
+4,510
New +$414K
WMGI
47
DELISTED
Wright Medical Group Inc
WMGI
$385K 0.21%
+14,943
New +$385K
FEN
48
DELISTED
First Trust Energy Income and Growth Fund
FEN
$373K 0.2%
+10,907
New +$373K
PSLV icon
49
Sprott Physical Silver Trust
PSLV
$7.69B
$371K 0.2%
57,401
-4,511
-7% -$29.2K
NTG
50
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$360K 0.19%
+1,500
New +$360K
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