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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
-4.16%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$35.9M
Cap. Flow
-$20M
Cap. Flow %
-7.65%
Top 10 Hldgs %
76.63%
Holding
96
New
37
Increased
10
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$12.4M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.84M
3
WPZ
Williams Partners L.P.
WPZ
+$7.22M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.2M
5
Z icon
Zillow
Z
+$3.22M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$24.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
3
CHTR icon
Charter Communications
CHTR
+$9.25M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$6.19M
5
PHYS icon
Sprott Physical Gold
PHYS
+$5.68M

Sector Composition

Rank Sector Weight
1 Communication Services 5.64%
2 Energy 4.64%
3 Financials 3.75%
4 Consumer Staples 2.46%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
26
DELISTED
TCF Financial Corporation
TCF
$1.24M 0.47%
+50,200
New +$1.26M
JPS
27
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.19M 0.46%
+135,452
New +$1.27M
S
28
DELISTED
Sprint Corporation
S
$1.13M 0.43%
+207,275
New +$1.12M
BGY icon
29
BlackRock Enhanced International Dividend Trust
BGY
$512M
$1.06M 0.41%
184,804
+114,488
+163% +$681K
NVG icon
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$950K 0.36%
+65,128
New +$959K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$934K 0.36%
+8,781
New +$943K
AIG icon
32
American International
AIG
$41.9B
$848K 0.32%
16,000
– –
NFJ
33
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$832K 0.32%
+65,963
New +$847K
FTRPR
34
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$813K 0.31%
+82,714
New +$1.09M
TEP
35
DELISTED
Tallgrass Energy Partners, LP
TEP
$765K 0.29%
+17,673
New +$758K
BBL
36
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$742K 0.28%
+16,510
New +$725K
TWNKW
37
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$711K 0.27%
418,247
+24,657
+6% +$47.9K
CSQ icon
38
Calamos Strategic Total Return Fund
CSQ
$3.21B
$707K 0.27%
+55,817
New +$687K
LEXEA
39
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$660K 0.25%
15,026
-131,767
-90% -$5.5M
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$655K 0.25%
+13,669
New +$654K
GHY
41
PGIM Global High Yield Fund
GHY
$478M
$644K 0.25%
47,214
-43,986
-48% -$607K
CUK
42
DELISTED
Carnival PLC
CUK
$611K 0.23%
+10,606
New +$683K
NZF icon
43
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$574K 0.22%
40,083
-2,940
-7% -$42K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$562K 0.22%
+20,619
New +$565K
EIDO icon
45
iShares MSCI Indonesia ETF
EIDO
$476M
$558K 0.21%
24,336
+418
+2% +$10.6K
RPT.PRD
46
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$558K 0.21%
+10,504
New +$539K
VVR icon
47
Invesco Senior Income Trust
VVR
$456M
$550K 0.21%
128,511
+58,226
+83% +$256K
AVHI
48
DELISTED
A V Homes, Inc.
AVHI
$530K 0.2%
+24,783
New +$471K
KED
49
DELISTED
Kayne Anderson Energy
KED
$513K 0.2%
+29,511
New +$501K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$446K 0.17%
10,300
-15,557
-60% -$720K
1
2
3 4

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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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SAM
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OTA Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, OTA Financial Group held 96 positions worth $261M, down 12% from $297M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

OTA Financial Group withdrew a net $20M in Q2 2018, closing 31 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, down from 7.7% a quarter earlier, followed by Energy and Financials.

Against the trend, OTA Financial Group opened a new position in Liberty Broadband Class C worth $7.83M.

  • OTA Financial Group's largest Q2 2018 buy was Liberty Broadband Class C: 103,484 shares worth $7.83M.
  • OTA Financial Group added most to Bank Of America Corporation Ws A in Q2 2018, an estimated $12.4M increase.
  • OTA Financial Group's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $24.3M.
  • OTA Financial Group fully exited Alphabet (Google) Class C in Q2 2018, selling an estimated $10.9M.
  • OTA Financial Group's ten largest holdings make up 77% of its $261M portfolio in Q2 2018.
  • OTA Financial Group opened 37 new positions and closed 31 in Q2 2018.
  • OTA Financial Group's portfolio value fell 12% quarter-over-quarter to $261M.

Based on OTA Financial Group's 13F filing for Q2 2018, filed 16 Jul 2018.