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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
+4.28%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$34.9M
Cap. Flow
-$34.8M
Cap. Flow %
-38.63%
Top 10 Hldgs %
48.25%
Holding
130
New
70
Increased
4
Reduced
21
Closed
35

Top Buys

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$4.64M
2
MTB icon
M&T Bank
MTB
+$3.97M
3
PAYO icon
Payoneer
PAYO
+$3.51M
4
VER
VEREIT, Inc.
VER
+$3.22M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
2
PHYS icon
Sprott Physical Gold
PHYS
+$7.5M
3
APO icon
Apollo Global Management
APO
+$2.7M
4
NBLX
Noble Midstream Partners LP
NBLX
+$2.64M
5
BODI icon
The Beachbody Company
BODI
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Industrials 6.09%
3 Real Estate 6.05%
4 Technology 5.61%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZFD icon
26
BuzzFeed
BZFD
$104M
$800K 0.89%
+20,303
New +$795K
FBC
27
DELISTED
Flagstar Bancorp, Inc. New
FBC
$799K 0.89%
+18,904
New +$854K
TWNKW
28
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$747K 0.83%
+307,594
New +$632K
BPYU
29
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$730K 0.81%
+38,673
New +$708K
CTV
30
DELISTED
Innovid Corp.
CTV
$725K 0.8%
+73,331
New +$732K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$701K 0.78%
+13,106
New +$696K
CWEN icon
32
Clearway Energy Class C
CWEN
$4.9B
$687K 0.76%
+25,972
New +$713K
CIT
33
DELISTED
CIT Group Inc.
CIT
$664K 0.74%
12,876
-10,739
-45% -$564K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$661K 0.73%
+11,992
New +$652K
OPENW
35
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$653K 0.72%
+100,360
New +$694K
GER
36
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$645K 0.72%
56,395
-52,003
-48% -$573K
FPAC
37
DELISTED
Far Peak Acquisition Corporation
FPAC
$621K 0.69%
+62,500
New +$614K
AWP
38
abrdn Global Premier Properties Fund
AWP
$379M
$615K 0.68%
+32,233
New +$614K
SLV icon
39
iShares Silver Trust
SLV
$27.6B
$558K 0.62%
+23,050
New +$571K
SRNG
40
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$549K 0.61%
+55,200
New +$552K
SWBK
41
DELISTED
Switchback II Corporation
SWBK
$521K 0.58%
+52,686
New +$523K
XPOA
42
DELISTED
DPCM Capital, Inc.
XPOA
$513K 0.57%
+51,965
New +$514K
LTRPA
43
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$511K 0.57%
125,701
+57,905
+85% +$281K
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$11.7B
$504K 0.56%
+54,330
New +$520K
SRV
45
NXG Cushing Midstream Energy Fund
SRV
$218M
$456K 0.51%
15,454
-3,626
-19% -$101K
IGAC
46
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$433K 0.48%
+44,507
New +$437K
CVM.WS
47
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
$420K 0.47%
+48,500
New +$420K
ESSC
48
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$404K 0.45%
+40,059
New +$402K
TTP
49
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$388K 0.43%
16,246
-3,812
-19% -$85.7K
ALTU
50
DELISTED
Altitude Acquisition Corp
ALTU
$386K 0.43%
39,468
-176,532
-82% -$1.74M
1
2
3 4 5

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AFG
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KCMRT
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LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BFA
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CWAG
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PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
FNBOSM
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SAM
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OTA Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, OTA Financial Group held 130 positions worth $90.2M, down 28% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

OTA Financial Group withdrew a net $34.8M in Q2 2021, closing 35 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, OTA Financial Group opened a new position in Weingarten Realty Investors worth $4.72M.

  • OTA Financial Group's largest Q2 2021 buy was Weingarten Realty Investors: 147,319 shares worth $4.72M.
  • OTA Financial Group added most to Occidental Petroleum Corp Warrants in Q2 2021, an estimated $2M increase.
  • OTA Financial Group's biggest Q2 2021 reduction was Sprott Physical Gold, cutting an estimated $7.5M.
  • OTA Financial Group fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $38.7M.
  • OTA Financial Group's ten largest holdings make up 48% of its $90.2M portfolio in Q2 2021.
  • OTA Financial Group opened 70 new positions and closed 35 in Q2 2021.
  • OTA Financial Group's portfolio value fell 28% quarter-over-quarter to $90.2M.

Based on OTA Financial Group's 13F filing for Q2 2021, filed 28 Jul 2021.