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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
+19.53%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$8.13M
Cap. Flow
-$1.02M
Cap. Flow %
-1.15%
Top 10 Hldgs %
71.45%
Holding
64
New
22
Increased
4
Reduced
12
Closed
26

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.92M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.42M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.23M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$5.28M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.55M
4
MS icon
Morgan Stanley
MS
+$3.78M
5
GLD icon
SPDR Gold Trust
GLD
+$2.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.18%
2 Communication Services 7.27%
3 Energy 4.56%
4 Financials 0.88%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
26
Franklin Premier Income Trust
PPT
$323M
$734K 0.83%
+155,032
New +$730K
BXMX
27
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$560K 0.63%
+50,937
New +$554K
TMUSR
28
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$518K 0.59%
+3,085,242
New +$866K
HFRO
29
Highland Opportunities and Income Fund
HFRO
$407M
$480K 0.54%
+59,688
New +$490K
TWNKW
30
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$456K 0.52%
+530,923
New +$432K
LTRPA
31
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$428K 0.48%
200,997
-285,542
-59% -$651K
NVTA
32
DELISTED
Invitae Corporation
NVTA
$390K 0.44%
12,877
-4,800
-27% -$83.7K
DKNGW
33
DELISTED
DraftKings Inc. Warrant
DKNGW
$325K 0.37%
+21,256
New +$427K
DLPH
34
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$281K 0.32%
+19,777
New +$222K
NAVB
35
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$258K 0.29%
+65,600
New +$125K
JQC icon
36
Nuveen Credit Strategies Income Fund
JQC
$705M
$243K 0.28%
+41,742
New +$246K
EIDO icon
37
iShares MSCI Indonesia ETF
EIDO
$466M
$240K 0.27%
+13,354
New +$224K
DIAX
38
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$230K 0.26%
16,968
-16,898
-50% -$226K
ARDC
39
Are Dynamic Credit Allocation Fund
ARDC
$295M
– –
-46,887
Closed -$505K
BDJ icon
40
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-32,547
Closed -$212K
BGH
41
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-41,984
Closed -$467K
BRW
42
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-51,419
Closed -$381K
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-39,320
Closed -$524K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-21,794
Closed -$620K
GLD icon
45
SPDR Gold Trust
GLD
$131B
– –
-20,181
Closed -$2.99M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
– –
-401,440
Closed -$23.3M
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-16,740
Closed -$1.29M
KIO
48
KKR Income Opportunities Fund
KIO
$450M
– –
-62,319
Closed -$664K
MS icon
49
Morgan Stanley
MS
$319B
– –
-111,074
Closed -$3.78M
MYD
50
DELISTED
BlackRock MuniYield Fund
MYD
– –
-18,535
Closed -$235K
1
2
3

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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 2020 Portfolio in Review

As of Q2 2020, OTA Financial Group held 64 positions worth $88.3M, up 10% from $80.2M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

OTA Financial Group's Q2 2020 filing shows 22 new, 4 increased, 12 reduced and 26 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 116,725 shares worth $11.1M. The largest sale was Alphabet (Google) Class C, an estimated $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Energy.

  • OTA Financial Group's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 116,725 shares worth $11.1M.
  • OTA Financial Group added most to Lennar Class B in Q2 2020, an estimated $2.33M increase.
  • OTA Financial Group's biggest Q2 2020 reduction was GCI Liberty, Inc. Class A Common Stock (DE), cutting an estimated $5.28M.
  • OTA Financial Group fully exited Alphabet (Google) Class C in Q2 2020, selling an estimated $23.3M.
  • OTA Financial Group's ten largest holdings make up 71% of its $88.3M portfolio in Q2 2020.
  • OTA Financial Group opened 22 new positions and closed 26 in Q2 2020.
  • OTA Financial Group's portfolio value rose 10% quarter-over-quarter to $88.3M.

Based on OTA Financial Group's 13F filing for Q2 2020, filed 16 Jul 2020.