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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
-0.23%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$45.1M
Cap. Flow
-$42.4M
Cap. Flow %
-29.98%
Top 10 Hldgs %
58.93%
Holding
110
New
49
Increased
16
Reduced
10
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$3.76M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.5M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.81M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$2.56M

Top Sells

Rank Stock Value
1
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$26.2M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$9.3M
3
HE icon
Hawaiian Electric Industries
HE
+$4.72M
4
GM.WS.B
General Motors Company
GM.WS.B
+$4.37M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.85M

Sector Composition

Rank Sector Weight
1 Communication Services 4.89%
2 Energy 4.76%
3 Technology 4%
4 Healthcare 1.77%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMOV
26
DELISTED
America Movil SAB de CV
AMOV
$1.07M 0.76%
51,410
+14,977
+41% +$297K
GM.WS.B
27
DELISTED
General Motors Company
GM.WS.B
$1.01M 0.71%
58,828
-244,797
-81% -$4.37M
GGN
28
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$938K 0.66%
+134,067
New +$962K
LINE
29
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$934K 0.66%
+92,298
New +$1.08M
NHC.PRA
30
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$900K 0.64%
57,880
-1,044
-2% -$16.3K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30B
$854K 0.6%
+16,300
New +$922K
BTT icon
32
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$787K 0.56%
+39,184
New +$801K
TMUS icon
33
T-Mobile US
TMUS
$208B
$785K 0.56%
+29,171
New +$1.05M
AUXL
34
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$785K 0.56%
+22,852
New +$785K
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
$774K 0.55%
+14,284
New +$741K
QQQX icon
36
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$769K 0.54%
39,962
+2,861
+8% +$54.3K
BXMX
37
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$738K 0.52%
+60,954
New +$782K
VVR icon
38
Invesco Senior Income Trust
VVR
$456M
$722K 0.51%
+158,478
New +$744K
ETG
39
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$720K 0.51%
+44,577
New +$780K
AIG icon
40
American International
AIG
$42.7B
$699K 0.49%
+12,487
New +$738K
PNC.WS
41
DELISTED
PNC Financial Services Group Inc
PNC.WS
$699K 0.49%
28,022
-9,769
-26% -$269K
BTZ icon
42
BlackRock Credit Allocation Income Trust
BTZ
$953M
$677K 0.48%
+52,462
New +$694K
EWT icon
43
iShares MSCI Taiwan ETF
EWT
$9.94B
$660K 0.47%
21,851
+5,400
+33% +$174K
AEF
44
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$617K 0.44%
83,019
+16,781
+25% +$126K
EEP
45
DELISTED
Enbridge Energy Partners
EEP
$615K 0.44%
15,419
-60,332
-80% -$2.22M
BRW
46
Saba Capital Income & Opportunities Fund
BRW
$337M
$541K 0.38%
+51,016
New +$564K
CTR
47
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$539K 0.38%
+5,046
New +$503K
OILT
48
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$523K 0.37%
+11,249
New +$523K
GDV icon
49
Gabelli Dividend & Income Trust
GDV
$2.59B
$506K 0.36%
+23,382
New +$500K
TI.A
50
DELISTED
Telecom Italia 10 Svg
TI.A
$488K 0.35%
58,824
+31,501
+115% +$310K
1
2
3 4 5

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LAM
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OTA Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, OTA Financial Group held 110 positions worth $141M, down 24% from $186M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

OTA Financial Group withdrew a net $42.4M in Q2 2015, closing 35 positions and reducing 10 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $9.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 2.1% a quarter earlier, followed by Energy and Technology.

Against the trend, OTA Financial Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $15M.

  • OTA Financial Group's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 73,200 shares worth $15M.
  • OTA Financial Group added most to GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2015, an estimated $3.76M increase.
  • OTA Financial Group's biggest Q2 2015 reduction was NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL), cutting an estimated $26.2M.
  • OTA Financial Group fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q2 2015, selling an estimated $9.3M.
  • OTA Financial Group's ten largest holdings make up 59% of its $141M portfolio in Q2 2015.
  • OTA Financial Group opened 49 new positions and closed 35 in Q2 2015.
  • OTA Financial Group's portfolio value fell 24% quarter-over-quarter to $141M.

Based on OTA Financial Group's 13F filing for Q2 2015, filed 17 Jul 2015.