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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
+17.73%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.8M
Cap. Flow
+$7.21M
Cap. Flow %
5.62%
Top 10 Hldgs %
67.43%
Holding
68
New
32
Increased
6
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$16.1M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$12M
3
OPLN
Openlane
OPLN
+$2.4M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.37M
5
WP
Worldpay, Inc.
WP
+$2.35M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$7.74M
3
CHTR icon
Charter Communications
CHTR
+$3.22M
4
DD icon
DuPont de Nemours
DD
+$3.03M
5
CUZ icon
Cousins Properties
CUZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Communication Services 30.23%
2 Real Estate 5.35%
3 Consumer Discretionary 5.2%
4 Industrials 3.58%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
26
DELISTED
Sitio Royalties
STR
$1.03M 0.8%
+30,630
New +$1.01M
TWNKW
27
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.03M 0.8%
+541,275
New +$862K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$187B
$962K 0.75%
+15,674
New +$960K
BDXA
29
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$822K 0.64%
+13,290
New +$788K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$751K 0.59%
+11,439
New +$744K
LION
31
DELISTED
Fidelity Southern Corporation
LION
$702K 0.55%
+22,699
New +$662K
BKF icon
32
iShares MSCI BIC ETF
BKF
$75.9M
$638K 0.5%
+15,040
New +$634K
PML
33
PIMCO Municipal Income Fund II
PML
$485M
$591K 0.46%
+39,558
New +$584K
UDR icon
34
UDR
UDR
$12.8B
$590K 0.46%
+13,159
New +$593K
MGY.WS
35
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$549K 0.43%
+164,499
New +$586K
RQI icon
36
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$539K 0.42%
+39,450
New +$525K
ANDX
37
DELISTED
Andeavor Logistics LP
ANDX
$466K 0.36%
+12,827
New +$450K
PDI icon
38
PIMCO Dynamic Income Fund
PDI
$7.36B
$423K 0.33%
+13,158
New +$422K
NRCG
39
DELISTED
NRC Group Holdings Corp.
NRCG
$391K 0.3%
+35,199
New +$312K
GECC icon
40
Great Elm Capital Corp
GECC
$72.5M
$381K 0.3%
7,312
-3,833
-34% -$198K
SJNK icon
41
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$368K 0.29%
+13,544
New +$368K
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.22B
$318K 0.25%
+15,969
New +$322K
PCI
43
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$300K 0.23%
+12,571
New +$299K
PTY icon
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$270K 0.21%
+14,932
New +$269K
HTZ.RT
45
DELISTED
Hertz Global Holdings
HTZ.RT
$255K 0.2%
+131,226
New +$291K
RA
46
Brookfield Real Assets Income Fund
RA
$702M
$218K 0.17%
+10,078
New +$220K
PSLV icon
47
Sprott Physical Silver Trust
PSLV
$12B
$200K 0.16%
35,114
-345,836
-91% -$1.87M
LGF.A
48
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$200K 0.16%
+16,328
New +$235K
CNC icon
49
Centene
CNC
$31.3B
– –
-11,462
Closed -$608K
CUZ icon
50
Cousins Properties
CUZ
$5.31B
– –
-69,362
Closed -$2.68M
1
2
3

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LAM
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FNBOSM
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OTA Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, OTA Financial Group held 68 positions worth $128M, up 10% from $117M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

OTA Financial Group deployed $7.21M of net new capital in Q2 2019, opening 32 new positions and adding to 6 existing holdings. Its largest new stake was Sprott Physical Gold: 1,538,608 shares worth $17.4M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 46% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $15.3M trimmed.

  • OTA Financial Group's largest Q2 2019 buy was Sprott Physical Gold: 1,538,608 shares worth $17.4M.
  • OTA Financial Group added most to American International Group, Inc. in Q2 2019, an estimated $12M increase.
  • OTA Financial Group's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $15.3M.
  • OTA Financial Group fully exited DuPont de Nemours in Q2 2019, selling an estimated $3.03M.
  • OTA Financial Group's ten largest holdings make up 67% of its $128M portfolio in Q2 2019.
  • OTA Financial Group opened 32 new positions and closed 20 in Q2 2019.
  • OTA Financial Group's portfolio value rose 10% quarter-over-quarter to $128M.

Based on OTA Financial Group's 13F filing for Q2 2019, filed 22 Jul 2019.