OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+18.57%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
Cap. Flow
+$355K
Cap. Flow %
0.42%
Top 10 Hldgs %
73.44%
Holding
64
New
21
Increased
4
Reduced
12
Closed
25

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.8M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$6.5M
4
PHYS icon
Sprott Physical Gold
PHYS
$5.63M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$5.16M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$23.3M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.86M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.58M
4
MS icon
Morgan Stanley
MS
$3.78M
5
GLD icon
SPDR Gold Trust
GLD
$2.99M

Sector Composition

1 Consumer Discretionary 12.61%
2 Communication Services 7.53%
3 Energy 4.72%
4 Financials 0.91%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMX icon
26
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$560K 0.63%
+50,937
New +$560K
TMUSR
27
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$518K 0.59%
+3,085,242
New +$518K
HFRO
28
Highland Opportunities and Income Fund
HFRO
$340M
$480K 0.54%
+59,688
New +$480K
TWNKW
29
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$456K 0.52%
+530,923
New +$456K
LTRPA
30
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$428K 0.48%
200,997
-285,542
-59% -$608K
NVTA
31
DELISTED
Invitae Corporation
NVTA
$390K 0.44%
12,877
-4,800
-27% -$145K
DKNGW
32
DELISTED
DraftKings Inc. Warrant
DKNGW
$325K 0.37%
+21,256
New +$325K
DLPH
33
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$281K 0.32%
+19,777
New +$281K
NAVB
34
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$258K 0.29%
+65,600
New +$258K
JQC icon
35
Nuveen Credit Strategies Income Fund
JQC
$754M
$243K 0.28%
+41,742
New +$243K
EIDO icon
36
iShares MSCI Indonesia ETF
EIDO
$329M
$240K 0.27%
+13,354
New +$240K
DIAX icon
37
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$230K 0.26%
16,968
-16,898
-50% -$229K
ARDC
38
Are Dynamic Credit Allocation Fund
ARDC
$351M
– –
-46,887
Closed -$505K
BDJ icon
39
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-32,547
Closed -$212K
BGH
40
Barings Global Short Duration High Yield Fund
BGH
$328M
– –
-41,984
Closed -$467K
BRW
41
Saba Capital Income & Opportunities Fund
BRW
$353M
– –
-102,838
Closed -$381K
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.42B
– –
-39,320
Closed -$524K
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-21,794
Closed -$620K
GLD icon
44
SPDR Gold Trust
GLD
$107B
– –
-20,181
Closed -$2.99M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
– –
-20,072
Closed -$23.3M
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-16,740
Closed -$1.29M
KIO
47
KKR Income Opportunities Fund
KIO
$510M
– –
-62,319
Closed -$664K
MS icon
48
Morgan Stanley
MS
$240B
– –
-111,074
Closed -$3.78M
MYD icon
49
BlackRock MuniYield Fund
MYD
$460M
– –
-18,535
Closed -$235K
NUV icon
50
Nuveen Municipal Value Fund
NUV
$1.8B
– –
-38,323
Closed -$374K
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