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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
+5.55%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$73.3M
Cap. Flow
+$70.9M
Cap. Flow %
54.17%
Top 10 Hldgs %
67.06%
Holding
107
New
52
Increased
11
Reduced
8
Closed
36

Top Buys

1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$34.7M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$11.3M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$6.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.18M
5
UA icon
Under Armour Class C
UA
+$4.36M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$3.16M
2
CI icon
Cigna
CI
+$2.97M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.85M
4
AET
Aetna Inc
AET
+$2.03M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2M

Sector Composition

1 Communication Services 8.22%
2 Consumer Discretionary 4.93%
3 Financials 2.54%
4 Technology 2.12%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.52B
$1M 0.76%
+34,425
New +$1.12M
ALR
27
DELISTED
Alere Inc
ALR
$950K 0.73%
22,800
-1,000
-4% -$43.4K
FNFG
28
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$920K 0.7%
+94,485
New +$973K
NTG
29
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$727K 0.56%
+3,944
New +$699K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$716K 0.55%
+24,118
New +$708K
LILAK icon
31
Liberty Latin America Class C
LILAK
$1.48B
$668K 0.51%
+24,044
New +$798K
DCUB
32
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$664K 0.51%
+11,057
New +$626K
GM.WS.A
33
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$551K 0.42%
+29,915
New +$615K
FWONA icon
34
Liberty Media Series A
FWONA
$23.5B
$534K 0.41%
29,179
-58,270
-67% -$1.14M
BGY icon
35
BlackRock Enhanced International Dividend Trust
BGY
$514M
$489K 0.37%
+85,114
New +$497K
PBCT
36
DELISTED
People's United Financial Inc
PBCT
$472K 0.36%
+32,212
New +$500K
BHP icon
37
BHP
BHP
$205B
$471K 0.36%
+18,509
New +$461K
WES icon
38
Western Midstream Partners
WES
$19B
$459K 0.35%
12,000
-6,214
-34% -$245K
JPC icon
39
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$447K 0.34%
+44,674
New +$442K
AMOV
40
DELISTED
America Movil SAB de CV
AMOV
$435K 0.33%
37,874
+14,228
+60% +$179K
KMI icon
41
Kinder Morgan
KMI
$71.9B
$431K 0.33%
23,055
+8,413
+57% +$150K
IGR
42
CBRE Global Real Estate Income Fund
IGR
$721M
$403K 0.31%
49,000
+18,438
+60% +$145K
RRMS
43
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$399K 0.3%
+15,120
New +$307K
NEA icon
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$373K 0.29%
+24,898
New +$366K
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.6B
$363K 0.28%
+10,626
New +$353K
SABA
46
Saba Capital Income & Opportunities Fund II
SABA
$223M
$362K 0.28%
+28,463
New +$366K
EFT
47
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$356K 0.27%
+26,563
New +$354K
GHY
48
PGIM Global High Yield Fund
GHY
$484M
$315K 0.24%
+20,993
New +$313K
PMM
49
Franklin Managed Municipal Income Trust
PMM
$283M
$308K 0.24%
+38,331
New +$301K
PBR icon
50
Petrobras
PBR
$116B
$305K 0.23%
+42,618
New +$282K
1
2
3 4 5

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KCMRT
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LAM
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BFA
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CWAG
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PFG
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FNBOSM
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OTA Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, OTA Financial Group held 107 positions worth $131M, up 127% from $57.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

OTA Financial Group deployed $70.9M of net new capital in Q2 2016, opening 52 new positions and adding to 11 existing holdings. Its largest new stake was NEXTERA ENERGY INC EQUITY UNIT: 564,826 shares worth $37.7M.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, an estimated $1.28M trimmed.

  • OTA Financial Group's largest Q2 2016 buy was NEXTERA ENERGY INC EQUITY UNIT: 564,826 shares worth $37.7M.
  • OTA Financial Group added most to JPMorgan Chase in Q2 2016, an estimated $11.3M increase.
  • OTA Financial Group's biggest Q2 2016 reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, cutting an estimated $1.28M.
  • OTA Financial Group fully exited Du Pont De Nemours E I in Q2 2016, selling an estimated $3.16M.
  • OTA Financial Group's ten largest holdings make up 67% of its $131M portfolio in Q2 2016.
  • OTA Financial Group opened 52 new positions and closed 36 in Q2 2016.
  • OTA Financial Group's portfolio value rose 127% quarter-over-quarter to $131M.

Based on OTA Financial Group's 13F filing for Q2 2016, filed 5 Aug 2016.