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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
-0.12%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
+$15.9M
Cap. Flow
+$13.3M
Cap. Flow %
23.09%
Top 10 Hldgs %
52.26%
Holding
82
New
45
Increased
5
Reduced
5
Closed
27

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$6.11M
2
DD
Du Pont De Nemours E I
DD
+$2.99M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.73M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$2.32M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.96M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.96M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$3.35M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.97M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.28M
5
ALU
Alcatel-Lucent
ALU
+$1.29M

Sector Composition

Rank Sector Weight
1 Energy 10.28%
2 Communication Services 9.86%
3 Healthcare 7.25%
4 Materials 6.59%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY
26
PUT
DELISTED
Array Biopharma Inc
ARRY
$650K 1.13%
216,800
-226,800
-51% -$680K
WES icon
27
Western Midstream Partners
WES
$19.4B
$649K 1.13%
+18,214
New +$526K
AA icon
28
Alcoa
AA
$11.6B
$630K 1.09%
+27,367
New +$557K
Z icon
29
Zillow
Z
$7.43B
$615K 1.07%
+25,950
New +$542K
WIBC
30
DELISTED
WILSHIRE BANCORP INC
WIBC
$578K 1%
+56,181
New +$577K
ITM icon
31
VanEck Intermediate Muni ETF
ITM
$2.15B
$533K 0.93%
+11,022
New +$534K
HYT icon
32
BlackRock Corporate High Yield Fund
HYT
$1.36B
$495K 0.86%
+49,719
New +$481K
PCI
33
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$485K 0.84%
27,817
+7,476
+37% +$129K
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$473K 0.82%
+16,968
New +$454K
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$452K 0.78%
+16,744
New +$434K
EXC icon
36
Exelon
EXC
$48.6B
$398K 0.69%
+15,583
New +$349K
JPS
37
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$380K 0.66%
42,323
+14,945
+55% +$133K
BBL
38
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$377K 0.65%
+16,589
New +$347K
NIO
39
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$353K 0.61%
+23,996
New +$350K
AMOV
40
DELISTED
America Movil SAB de CV
AMOV
$345K 0.6%
+23,646
New +$307K
USA icon
41
Liberty All-Star Equity Fund
USA
$1.76B
$331K 0.57%
+66,647
New +$315K
FEN
42
DELISTED
First Trust Energy Income and Growth Fund
FEN
$330K 0.57%
+14,310
New +$305K
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.21B
$322K 0.56%
19,210
-2,537
-12% -$40.5K
WFC.WS
44
DELISTED
Wells Fargo & Company Ws
WFC.WS
$321K 0.56%
+20,500
New +$330K
RVT icon
45
Royce Value Trust
RVT
$2.2B
$320K 0.56%
+27,410
New +$295K
JQC icon
46
Nuveen Credit Strategies Income Fund
JQC
$702M
$311K 0.54%
+39,407
New +$298K
EWS icon
47
iShares MSCI Singapore ETF
EWS
$1.03B
$287K 0.5%
+13,256
New +$262K
EVT icon
48
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$276K 0.48%
+14,427
New +$263K
KMI icon
49
Kinder Morgan
KMI
$71B
$261K 0.45%
+14,642
New +$240K
NKX icon
50
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$252K 0.44%
+15,782
New +$248K
1
2
3 4

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AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
SAM
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OTA Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, OTA Financial Group held 82 positions worth $57.6M, up 38% from $41.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

OTA Financial Group deployed $13.3M of net new capital in Q1 2016, opening 45 new positions and adding to 5 existing holdings. Its largest new stake was JPMorgan Chase: 342,420 shares worth $6.06M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest, an estimated $577K trimmed.

  • OTA Financial Group's largest Q1 2016 buy was JPMorgan Chase: 342,420 shares worth $6.06M.
  • OTA Financial Group added most to Liberty Media Series A in Q1 2016, an estimated $674K increase.
  • OTA Financial Group's biggest Q1 2016 reduction was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest, cutting an estimated $577K.
  • OTA Financial Group fully exited Williams Companies in Q1 2016, selling an estimated $3.96M.
  • OTA Financial Group's ten largest holdings make up 52% of its $57.6M portfolio in Q1 2016.
  • OTA Financial Group opened 45 new positions and closed 27 in Q1 2016.
  • OTA Financial Group's portfolio value rose 38% quarter-over-quarter to $57.6M.

Based on OTA Financial Group's 13F filing for Q1 2016, filed 27 May 2016.