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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
-21.37%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$28.9M
Cap. Flow
+$17.2M
Cap. Flow %
8.1%
Top 10 Hldgs %
84.36%
Holding
103
New
47
Increased
5
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$49.2M
2
GOLD
Randgold Resources Ltd
GOLD
+$9.8M
3
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$6.48M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.73M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.65M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$18.8M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.83M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.77M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.47M
5
Z icon
Zillow
Z
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Communication Services 1.42%
3 Technology 0.86%
4 Industrials 0.84%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$772K 0.36%
61,598
-654,807
-91% -$7.77M
WES
27
DELISTED
Western Gas Partners Lp
WES
$718K 0.34%
+17,009
New +$757K
S
28
DELISTED
Sprint Corporation
S
$702K 0.33%
120,754
-86,521
-42% -$533K
FAX
29
abrdn Asia-Pacific Income Fund
FAX
$596M
$682K 0.32%
+29,413
New +$704K
EXG icon
30
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$643K 0.3%
+86,316
New +$735K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$615K 0.29%
+10,567
New +$655K
GPM
32
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$615K 0.29%
+90,752
New +$717K
ETJ
33
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$608K 0.29%
+74,912
New +$686K
AMOV
34
DELISTED
America Movil SAB de CV
AMOV
$605K 0.28%
+44,906
New +$623K
MYD
35
DELISTED
BlackRock MuniYield Fund
MYD
$570K 0.27%
+45,592
New +$590K
NCV
36
Virtus Convertible & Income Fund
NCV
$372M
$541K 0.25%
+26,095
New +$644K
PTY icon
37
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$491K 0.23%
32,034
+7,996
+33% +$129K
VBTX
38
DELISTED
Veritex Holdings
VBTX
$491K 0.23%
+22,983
New +$562K
ETW
39
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$441K 0.21%
+46,293
New +$495K
ACV
40
Virtus Diversified Income & Convertible Fund
ACV
$280M
$438K 0.21%
+23,563
New +$517K
GOV
41
DELISTED
Government Properties Income Trust
GOV
$428K 0.2%
+62,361
New +$554K
EPR.PRE icon
42
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$422K 0.2%
+12,416
New +$440K
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.28B
$420K 0.2%
+20,384
New +$488K
AUB icon
44
Atlantic Union Bankshares
AUB
$6.03B
$408K 0.19%
+14,487
New +$488K
SPXX icon
45
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$399K 0.19%
+28,470
New +$441K
LTRPA
46
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$381K 0.18%
+24,028
New +$385K
DM
47
DELISTED
Dominion Energy Midstream Ptr LP
DM
$365K 0.17%
+20,273
New +$373K
LKSD
48
DELISTED
LSC Communications, Inc.
LKSD
$363K 0.17%
+51,890
New +$472K
MVF
49
DELISTED
BlackRock MuniVest Fund
MVF
$347K 0.16%
+42,069
New +$354K
NCZ
50
Virtus Convertible & Income Fund II
NCZ
$286M
$310K 0.15%
+17,233
New +$372K
1
2
3 4 5

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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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OTA Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, OTA Financial Group held 103 positions worth $213M, down 12% from $242M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

OTA Financial Group deployed $17.2M of net new capital in Q4 2018, opening 47 new positions and adding to 5 existing holdings. Its largest new stake was Randgold Resources Ltd: 121,335 shares worth $9.93M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $7.77M trimmed.

  • OTA Financial Group's largest Q4 2018 buy was Randgold Resources Ltd: 121,335 shares worth $9.93M.
  • OTA Financial Group added most to Bank Of America Corporation Ws A in Q4 2018, an estimated $49.2M increase.
  • OTA Financial Group's biggest Q4 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $7.77M.
  • OTA Financial Group fully exited JPMorgan Chase in Q4 2018, selling an estimated $18.8M.
  • OTA Financial Group's ten largest holdings make up 84% of its $213M portfolio in Q4 2018.
  • OTA Financial Group opened 47 new positions and closed 41 in Q4 2018.
  • OTA Financial Group's portfolio value fell 12% quarter-over-quarter to $213M.

Based on OTA Financial Group's 13F filing for Q4 2018, filed 24 Jan 2019.