OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Return 16.01%
This Quarter Return
-0.12%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$56.9M
AUM Growth
+$17.3M
Cap. Flow
+$16.1M
Cap. Flow %
28.29%
Top 10 Hldgs %
52.86%
Holding
82
New
45
Increased
5
Reduced
4
Closed
27

Top Buys

1
JPM.WS
JPMorgan Chase
JPM.WS
$6.06M
2
DD
Du Pont De Nemours E I
DD
$3.16M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$2.85M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.59M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2M

Top Sells

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 ADR
ALU
$1.29M

Sector Composition

1 Energy 10.4%
2 Communication Services 9.97%
3 Healthcare 7.33%
4 Materials 6.66%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WES icon
26
Western Midstream Partners
WES
$14.7B
$649K 1.13%
+18,214
New +$649K
AA icon
27
Alcoa
AA
$8.1B
$630K 1.09%
+27,367
New +$630K
Z icon
28
Zillow
Z
$20.3B
$615K 1.07%
+25,950
New +$615K
WIBC
29
DELISTED
WILSHIRE BANCORP INC
WIBC
$578K 1%
+56,181
New +$578K
ITM icon
30
VanEck Intermediate Muni ETF
ITM
$1.94B
$533K 0.93%
+11,022
New +$533K
HYT icon
31
BlackRock Corporate High Yield Fund
HYT
$1.47B
$495K 0.86%
+49,719
New +$495K
PCI
32
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$485K 0.84%
27,817
+7,476
+37% +$130K
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$473K 0.82%
+16,968
New +$473K
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$452K 0.78%
+16,744
New +$452K
EXC icon
35
Exelon
EXC
$43.8B
$398K 0.69%
+15,583
New +$398K
JPS
36
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$380K 0.66%
42,323
+14,945
+55% +$134K
BBL
37
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$377K 0.65%
+16,589
New +$377K
NIO
38
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$353K 0.61%
+23,996
New +$353K
AMOV
39
DELISTED
America Movil SAB de CV
AMOV
$345K 0.6%
+23,646
New +$345K
USA icon
40
Liberty All-Star Equity Fund
USA
$1.95B
$331K 0.57%
+66,647
New +$331K
FEN
41
DELISTED
First Trust Energy Income and Growth Fund
FEN
$330K 0.57%
+14,310
New +$330K
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.43B
$322K 0.56%
19,210
-2,537
-12% -$42.5K
WFC.WS
43
DELISTED
Wells Fargo & Company Ws
WFC.WS
$321K 0.56%
+20,500
New +$321K
RVT icon
44
Royce Value Trust
RVT
$1.93B
$320K 0.56%
+27,410
New +$320K
JQC icon
45
Nuveen Credit Strategies Income Fund
JQC
$750M
$311K 0.54%
+39,407
New +$311K
EWS icon
46
iShares MSCI Singapore ETF
EWS
$798M
$287K 0.5%
+13,256
New +$287K
EVT icon
47
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$276K 0.48%
+14,427
New +$276K
KMI icon
48
Kinder Morgan
KMI
$59.4B
$261K 0.45%
+14,642
New +$261K
NKX icon
49
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$252K 0.44%
+15,782
New +$252K
MUI
50
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$249K 0.43%
+17,025
New +$249K
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