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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
+2.64%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$43.5M
Cap. Flow
+$48.2M
Cap. Flow %
16.23%
Top 10 Hldgs %
81.93%
Holding
98
New
36
Increased
12
Reduced
9
Closed
39

Top Buys

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$86.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
3
CHTR icon
Charter Communications
CHTR
+$10.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.19M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.27M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.2M
2
TMUS icon
T-Mobile US
TMUS
+$18.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$8.61M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.21M

Sector Composition

Rank Sector Weight
1 Communication Services 7.74%
2 Consumer Discretionary 2.73%
3 Technology 2.61%
4 Financials 2.16%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
26
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$897K 0.3%
+38,579
New +$900K
AIG icon
27
American International
AIG
$42.5B
$870K 0.29%
+16,000
New +$945K
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
$717K 0.24%
+49,861
New +$912K
VST icon
29
Vistra
VST
$48.2B
$715K 0.24%
34,366
-177,122
-84% -$3.42M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$690K 0.23%
+10,000
New +$763K
LGF.B
31
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$658K 0.22%
+27,339
New +$785K
EIDO icon
32
iShares MSCI Indonesia ETF
EIDO
$466M
$644K 0.22%
23,918
+4,478
+23% +$129K
NZF icon
33
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$608K 0.2%
+43,023
New +$620K
TCF.WS
34
DELISTED
TCF Financial Corporation
TCF.WS
$584K 0.2%
+99,891
New +$541K
TY icon
35
TRI-Continental Corp
TY
$1.84B
$576K 0.19%
+21,897
New +$594K
KIO
36
KKR Income Opportunities Fund
KIO
$450M
$480K 0.16%
30,228
-158,996
-84% -$2.52M
FEI
37
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$474K 0.16%
38,771
-51,331
-57% -$743K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$469K 0.16%
10,000
– –
SRCLP
39
DELISTED
Stericycle, Inc
SRCLP
$464K 0.16%
10,272
-3,652
-26% -$192K
AOD
40
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$460K 0.15%
+51,528
New +$487K
EEP
41
DELISTED
Enbridge Energy Partners
EEP
$447K 0.15%
46,406
-43,397
-48% -$570K
JQC icon
42
Nuveen Credit Strategies Income Fund
JQC
$705M
$440K 0.15%
+55,453
New +$448K
ETW
43
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$431K 0.15%
+37,393
New +$447K
BGY icon
44
BlackRock Enhanced International Dividend Trust
BGY
$509M
$428K 0.14%
70,316
+29,548
+72% +$190K
BDJ icon
45
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$426K 0.14%
+48,904
New +$448K
FSD
46
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$402K 0.14%
+26,740
New +$429K
BOE icon
47
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$380K 0.13%
+32,911
New +$403K
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$377K 0.13%
+19,342
New +$433K
ABEOW
49
DELISTED
Abeona Therapeutics Inc Warrant
ABEOW
$338K 0.11%
+35,584
New +$355K
VVR icon
50
Invesco Senior Income Trust
VVR
$456M
$309K 0.1%
+70,285
New +$311K
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
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CWAG
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PFG
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FNBOSM
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SAM
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OTA Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, OTA Financial Group held 98 positions worth $297M, up 17% from $254M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

OTA Financial Group deployed $48.2M of net new capital in Q1 2018, opening 36 new positions and adding to 12 existing holdings. Its largest new stake was Alphabet (Google) Class C: 211,440 shares worth $10.9M.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.56M trimmed.

  • OTA Financial Group's largest Q1 2018 buy was Alphabet (Google) Class C: 211,440 shares worth $10.9M.
  • OTA Financial Group added most to Bank Of America Corporation Ws A in Q1 2018, an estimated $86.2M increase.
  • OTA Financial Group's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $5.56M.
  • OTA Financial Group fully exited Liberty Broadband Class C in Q1 2018, selling an estimated $24.2M.
  • OTA Financial Group's ten largest holdings make up 82% of its $297M portfolio in Q1 2018.
  • OTA Financial Group opened 36 new positions and closed 39 in Q1 2018.
  • OTA Financial Group's portfolio value rose 17% quarter-over-quarter to $297M.

Based on OTA Financial Group's 13F filing for Q1 2018, filed 19 Apr 2018.