OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Return 16.01%
This Quarter Return
-0.23%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$139M
AUM Growth
-$47.4M
Cap. Flow
-$46.7M
Cap. Flow %
-33.61%
Top 10 Hldgs %
59.9%
Holding
109
New
48
Increased
16
Reduced
10
Closed
35

Top Buys

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
$3.66M
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

Top Sells

1
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$27.4M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$9.31M
3
HE icon
Hawaiian Electric Industries
HE
$4.72M
4
GM.WS.B
General Motors Company
GM.WS.B
$4.19M
5
DTV
DIRECTV COM STK (DE)
DTV
$3.69M

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
-244,797
-81% -$4.19M
GGN
27
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$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
-1,044
-2% -$16.2K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$26.7B
$854K 0.6%
+16,300
New +$854K
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%
+14,284
New +$774K
QQQX icon
35
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$769K 0.54%
39,962
+2,861
+8% +$55.1K
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
$556M
$722K 0.51%
+158,478
New +$722K
ETG
38
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$720K 0.51%
+44,577
New +$720K
AIG icon
39
American International
AIG
$45.1B
$699K 0.49%
+12,487
New +$699K
PNC.WS
40
DELISTED
PNC Financial Services Group Inc
PNC.WS
$699K 0.49%
28,022
-9,769
-26% -$244K
BTZ icon
41
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$677K 0.48%
+52,462
New +$677K
EWT icon
42
iShares MSCI Taiwan ETF
EWT
$6.13B
$660K 0.47%
21,851
+5,400
+33% +$163K
AEF
43
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$617K 0.44%
83,019
+16,781
+25% +$125K
EEP
44
DELISTED
Enbridge Energy Partners
EEP
$615K 0.44%
15,419
-60,332
-80% -$2.41M
BRW
45
Saba Capital Income & Opportunities Fund
BRW
$353M
$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
New +$506K
TI.A
49
DELISTED
Telecom Italia 10 Svg
TI.A
$488K 0.35%
58,824
+31,501
+115% +$261K
CAF
50
Morgan Stanley China A Share Fund
CAF
$262M
$481K 0.34%
15,850
-4,551
-22% -$138K
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