OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+11.74%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$45.6M
Cap. Flow %
-28.95%
Top 10 Hldgs %
78.89%
Holding
94
New
39
Increased
9
Reduced
9
Closed
36

Top Buys

1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$22.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$11M
3
PVTB
PrivateBancorp Inc
PVTB
$4.08M
4
DD
Du Pont De Nemours E I
DD
$3.14M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
$3.08M

Top Sells

1
PNC.WS
PNC Financial Services Group Inc
PNC.WS
$31.2M
2
JPM.WS
JPMorgan Chase
JPM.WS
$27.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.73M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.52M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
$6.17M

Sector Composition

1 Materials 5.56%
2 Financials 4.2%
3 Consumer Discretionary 2.67%
4 Consumer Staples 1.44%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXG icon
26
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$791K 0.5%
92,921
+36,179
+64% +$308K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$786K 0.49%
+20,000
New +$786K
LGF.B
28
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$684K 0.43%
+28,069
New +$684K
ITM icon
29
VanEck Intermediate Muni ETF
ITM
$1.94B
$630K 0.4%
26,891
+5,564
+26% +$130K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$588K 0.37%
+45,772
New +$588K
SWNC
31
DELISTED
Southwestern Energy Company
SWNC
$587K 0.37%
+29,710
New +$587K
BGY icon
32
BlackRock Enhanced International Dividend Trust
BGY
$535M
$582K 0.37%
+100,606
New +$582K
BRW
33
Saba Capital Income & Opportunities Fund
BRW
$353M
$570K 0.36%
105,512
+37,565
+55% +$203K
BIT icon
34
BlackRock Multi-Sector Income Trust
BIT
$591M
$554K 0.35%
+32,026
New +$554K
DYN.PRA
35
DELISTED
Dynegy Inc.
DYN.PRA
$530K 0.33%
+18,300
New +$530K
GHY
36
PGIM Global High Yield Fund
GHY
$546M
$509K 0.32%
+34,246
New +$509K
WFC.WS
37
DELISTED
Wells Fargo & Company Ws
WFC.WS
$468K 0.29%
21,100
-277,992
-93% -$6.17M
JQC icon
38
Nuveen Credit Strategies Income Fund
JQC
$754M
$461K 0.29%
+53,114
New +$461K
EWH icon
39
iShares MSCI Hong Kong ETF
EWH
$711M
$440K 0.28%
+19,814
New +$440K
STL
40
DELISTED
Sterling Bancorp
STL
$425K 0.27%
+17,957
New +$425K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$397K 0.25%
+10,000
New +$397K
USA icon
42
Liberty All-Star Equity Fund
USA
$1.95B
$388K 0.24%
+71,244
New +$388K
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$7.48B
$342K 0.21%
49,639
-167,227
-77% -$1.15M
LILA icon
44
Liberty Latin America Class A
LILA
$1.61B
$332K 0.21%
+14,956
New +$332K
NTG
45
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$303K 0.19%
+14,582
New +$303K
BLW icon
46
BlackRock Limited Duration Income Trust
BLW
$549M
$284K 0.18%
18,284
-5,997
-25% -$93.2K
BOE icon
47
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$281K 0.18%
+22,713
New +$281K
JRO
48
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$270K 0.17%
+23,051
New +$270K
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
$268K 0.17%
+10,988
New +$268K
NFJ
50
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$259K 0.16%
+20,126
New +$259K
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