We are live on ! Find out more
OFG

OTA Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$72.4M
Cap. Flow
+$58.1M
Cap. Flow %
22.89%
Top 10 Hldgs %
74.24%
Holding
100
New
46
Increased
10
Reduced
3
Closed
38

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$31.3M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.3M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$21.5M
4
TMUS icon
T-Mobile US
TMUS
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M

Top Sells

Rank Stock Value
1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$82.3M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$7.11M
3
CHTR icon
Charter Communications
CHTR
+$4.96M
4
COL
Rockwell Collins
COL
+$3.89M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$3.06M

Sector Composition

Rank Sector Weight
1 Communication Services 27.28%
2 Consumer Discretionary 4.62%
3 Financials 1.79%
4 Technology 1.68%
5 Utilities 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
26
DELISTED
Enbridge Energy Partners
EEP
$1.24M 0.49%
89,803
+53,267
+146% +$775K
NFJ
27
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.19M 0.47%
+90,835
New +$1.21M
CAVM
28
DELISTED
Cavium, Inc.
CAVM
$1.15M 0.45%
+13,766
New +$1.07M
LTRPA
29
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.07M 0.42%
+113,924
New +$1.17M
TWNKW
30
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.04M 0.41%
+444,914
New +$817K
TWX
31
DELISTED
Time Warner Inc
TWX
$987K 0.39%
+10,800
New +$1.02M
ETG
32
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$842K 0.33%
+48,593
New +$838K
IGD
33
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$831K 0.33%
+107,298
New +$850K
HSNI
34
DELISTED
HSN, Inc.
HSNI
$827K 0.33%
+20,520
New +$811K
BRW
35
Saba Capital Income & Opportunities Fund
BRW
$336M
$778K 0.31%
+76,807
New +$786K
SRCLP
36
DELISTED
Stericycle, Inc
SRCLP
$737K 0.29%
+13,924
New +$755K
PCI
37
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$722K 0.28%
+32,185
New +$727K
BTT icon
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$625K 0.25%
+27,985
New +$629K
EIDO icon
39
iShares MSCI Indonesia ETF
EIDO
$476M
$552K 0.22%
+19,440
New +$525K
ZIONW
40
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$540K 0.21%
+28,844
New +$465K
PCH
41
DELISTED
PotlatchDeltic
PCH
$506K 0.2%
+10,157
New +$524K
TYG
42
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$477K 0.19%
+4,104
New +$441K
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$471K 0.19%
+22,824
New +$442K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$459K 0.18%
10,000
– –
EAD
45
Allspring Income Opportunities Fund
EAD
$372M
$437K 0.17%
+52,058
New +$442K
CTR
46
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$410K 0.16%
+7,062
New +$410K
HYI
47
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$399K 0.16%
+26,434
New +$405K
BGH
48
Barings Global Short Duration High Yield Fund
BGH
$281M
$394K 0.16%
+20,357
New +$407K
MYI icon
49
BlackRock MuniYield Quality Fund III
MYI
$709M
$374K 0.15%
27,105
+11,649
+75% +$165K
MUC icon
50
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$338K 0.13%
+23,805
New +$350K
1
2
3 4

Similar funds

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
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return

OTA Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, OTA Financial Group held 100 positions worth $254M, up 40% from $181M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

OTA Financial Group deployed $58.1M of net new capital in Q4 2017, opening 46 new positions and adding to 10 existing holdings. Its largest new stake was Liberty Broadband Class C: 283,831 shares worth $24.2M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was American International Group, Inc., an estimated $1.93M trimmed.

  • OTA Financial Group's largest Q4 2017 buy was Liberty Broadband Class C: 283,831 shares worth $24.2M.
  • OTA Financial Group added most to JPMorgan Chase in Q4 2017, an estimated $31.3M increase.
  • OTA Financial Group's biggest Q4 2017 reduction was American International Group, Inc., cutting an estimated $1.93M.
  • OTA Financial Group fully exited T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2017, selling an estimated $82.3M.
  • OTA Financial Group's ten largest holdings make up 74% of its $254M portfolio in Q4 2017.
  • OTA Financial Group opened 46 new positions and closed 38 in Q4 2017.
  • OTA Financial Group's portfolio value rose 40% quarter-over-quarter to $254M.

Based on OTA Financial Group's 13F filing for Q4 2017, filed 22 Feb 2018.