OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Return 16.01%
This Quarter Return
-4.16%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$261M
AUM Growth
-$35.9M
Cap. Flow
-$16.8M
Cap. Flow %
-6.44%
Top 10 Hldgs %
76.63%
Holding
96
New
37
Increased
10
Reduced
17
Closed
31

Top Buys

1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$11.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$7.84M
3
WPZ
Williams Partners L.P.
WPZ
$7.7M
4
KDP icon
Keurig Dr Pepper
KDP
$4.27M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$3.47M

Top Sells

1
JPM.WS
JPMorgan Chase
JPM.WS
$22.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$10.9M
3
CHTR icon
Charter Communications
CHTR
$9.25M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.79M
5
PHYS icon
Sprott Physical Gold
PHYS
$5.44M

Sector Composition

1 Communication Services 5.64%
2 Energy 4.64%
3 Financials 3.65%
4 Consumer Staples 2.46%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCF
26
DELISTED
TCF Financial Corporation
TCF
$1.24M 0.47%
+50,200
New +$1.24M
JPS
27
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.19M 0.46%
+135,452
New +$1.19M
S
28
DELISTED
Sprint Corporation
S
$1.13M 0.43%
+207,275
New +$1.13M
BGY icon
29
BlackRock Enhanced International Dividend Trust
BGY
$534M
$1.06M 0.41%
184,804
+114,488
+163% +$657K
NVG icon
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$950K 0.36%
+65,128
New +$950K
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$934K 0.36%
+8,781
New +$934K
AIG icon
32
American International
AIG
$45.3B
$848K 0.32%
16,000
– –
NFJ
33
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$832K 0.32%
+65,963
New +$832K
FTRPR
34
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$813K 0.31%
+82,714
New +$813K
TEP
35
DELISTED
Tallgrass Energy Partners, LP
TEP
$765K 0.29%
+17,673
New +$765K
BBL
36
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$742K 0.28%
+16,510
New +$742K
TWNKW
37
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$711K 0.27%
418,247
+24,657
+6% +$41.9K
CSQ icon
38
Calamos Strategic Total Return Fund
CSQ
$3B
$707K 0.27%
+55,817
New +$707K
LEXEA
39
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$660K 0.25%
15,026
-131,767
-90% -$5.79M
TFI icon
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$655K 0.25%
+13,669
New +$655K
GHY
41
PGIM Global High Yield Fund
GHY
$546M
$644K 0.25%
47,214
-43,986
-48% -$600K
CUK icon
42
Carnival PLC
CUK
$38.1B
$611K 0.23%
+10,606
New +$611K
NZF icon
43
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$574K 0.22%
40,083
-2,940
-7% -$42.1K
SJNK icon
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$562K 0.22%
+20,619
New +$562K
EIDO icon
45
iShares MSCI Indonesia ETF
EIDO
$331M
$558K 0.21%
24,336
+418
+2% +$9.58K
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 +$558K
VVR icon
47
Invesco Senior Income Trust
VVR
$555M
$550K 0.21%
128,511
+58,226
+83% +$249K
AVHI
48
DELISTED
A V Homes, Inc.
AVHI
$530K 0.2%
+24,783
New +$530K
KED
49
DELISTED
Kayne Anderson Energy
KED
$513K 0.2%
+29,511
New +$513K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
$446K 0.17%
10,300
-15,557
-60% -$674K
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