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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
+10.74%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$20.6M
Cap. Flow
-$27.4M
Cap. Flow %
-24.83%
Top 10 Hldgs %
76.14%
Holding
100
New
29
Increased
7
Reduced
10
Closed
54

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$11.1M
2
APD icon
Air Products & Chemicals
APD
+$10.7M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$7.91M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.15M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$6.13M

Top Sells

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$37.7M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$6.36M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.09M
4
STRZA
Starz - Series A
STRZA
+$2.73M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.51M

Sector Composition

Rank Sector Weight
1 Materials 10.31%
2 Consumer Discretionary 9.19%
3 Energy 7.55%
4 Financials 4.07%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
$677K 0.61%
+16,820
New +$660K
LGF
27
DELISTED
Lions Gate Entertainment
LGF
$633K 0.57%
+31,687
New +$649K
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$625K 0.57%
25,486
-261,670
-91% -$6.36M
ENB icon
29
Enbridge
ENB
$124B
$552K 0.5%
+12,501
New +$524K
CUK
30
DELISTED
Carnival PLC
CUK
$536K 0.49%
10,941
-37,084
-77% -$1.75M
FEN
31
DELISTED
First Trust Energy Income and Growth Fund
FEN
$531K 0.48%
19,616
+8,169
+71% +$209K
AMOV
32
DELISTED
America Movil SAB de CV
AMOV
$526K 0.48%
48,439
+10,565
+28% +$119K
PKY
33
DELISTED
Parkway, Inc.
PKY
$475K 0.43%
+27,953
New +$487K
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$471K 0.43%
+10,221
New +$471K
VVR icon
35
Invesco Senior Income Trust
VVR
$456M
$371K 0.34%
+85,853
New +$370K
VKI icon
36
Invesco Advantage Municipal Income Trust II
VKI
$409M
$346K 0.31%
+28,213
New +$366K
FSD
37
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$333K 0.3%
21,388
+920
+4% +$14.2K
ETG
38
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$329K 0.3%
+22,141
New +$332K
NFJ
39
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$285K 0.26%
+22,604
New +$286K
COTY icon
40
Coty
COTY
$2.32B
$283K 0.26%
+12,213
New +$323K
NEA icon
41
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$281K 0.25%
19,285
-5,613
-23% -$83.5K
PBR icon
42
Petrobras
PBR
$115B
$272K 0.25%
29,162
-13,456
-32% -$118K
EFT
43
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$239K 0.22%
16,864
-9,699
-37% -$135K
IQI icon
44
Invesco Quality Municipal Securities
IQI
$537M
$235K 0.21%
+17,076
New +$237K
RNP icon
45
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$213K 0.19%
+10,606
New +$221K
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$210K 0.19%
13,332
-18,880
-59% -$293K
AFB
47
AllianceBernstein National Municipal Income Fund
AFB
$322M
– –
-16,733
Closed -$252K
BFK
48
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-13,440
Closed -$212K
BGY icon
49
BlackRock Enhanced International Dividend Trust
BGY
$517M
– –
-85,114
Closed -$489K
BHP icon
50
BHP
BHP
$205B
– –
-18,509
Closed -$471K
1
2
3 4

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AFG
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KCMRT
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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
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SAM
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OTA Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, OTA Financial Group held 100 positions worth $110M, down 16% from $131M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

OTA Financial Group withdrew a net $27.4M in Q3 2016, closing 54 positions and reducing 10 holdings. Its most notable exit was NEXTERA ENERGY INC EQUITY UNIT, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, OTA Financial Group opened a new position in Crown Castle International Corp. worth $11M.

  • OTA Financial Group's largest Q3 2016 buy was Crown Castle International Corp.: 96,909 shares worth $11M.
  • OTA Financial Group added most to JPMorgan Chase in Q3 2016, an estimated $7.91M increase.
  • OTA Financial Group's biggest Q3 2016 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $6.36M.
  • OTA Financial Group fully exited NEXTERA ENERGY INC EQUITY UNIT in Q3 2016, selling an estimated $37.7M.
  • OTA Financial Group's ten largest holdings make up 76% of its $110M portfolio in Q3 2016.
  • OTA Financial Group opened 29 new positions and closed 54 in Q3 2016.
  • OTA Financial Group's portfolio value fell 16% quarter-over-quarter to $110M.

Based on OTA Financial Group's 13F filing for Q3 2016, filed 27 Oct 2016.