OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+3.12%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$178K
AUM Growth
+$178K
Cap. Flow
-$106M
Cap. Flow %
-59,401.76%
Top 10 Hldgs %
72.74%
Holding
124
New
46
Increased
10
Reduced
12
Closed
52

Top Buys

1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$11.5K
2
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$6.66K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.44K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.64K
5
SLV icon
iShares Silver Trust
SLV
$3.68K

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$11.6M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$7.93M
3
NWS
THE NEWS CORPORATION LTD CL-B
NWS
$6.02M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$5.85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.26M

Sector Composition

1 Energy 3.88%
2 Financials 1.62%
3 Real Estate 1.27%
4 Materials 1.06%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBN icon
51
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$342 0.19%
+18,202
New +$342
JFR icon
52
Nuveen Floating Rate Income Fund
JFR
$1.13B
$318 0.18%
+26,631
New +$318
MTCN
53
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$315 0.18%
+14,683
New +$315
EFT
54
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$313 0.18%
+20,113
New +$313
NRK icon
55
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$311 0.17%
+25,490
New +$311
TFI icon
56
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$284 0.16%
+12,452
New +$284
BAC icon
57
Bank of America
BAC
$376B
$266 0.15%
+19,301
New +$266
NVG icon
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$265 0.15%
20,933
-10,470
-33% -$133
HCBK
59
DELISTED
HUDSON CITY BANCORP INC
HCBK
$257 0.14%
28,405
-20,566
-42% -$186
CTR
60
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$255 0.14%
+11,690
New +$255
WWAV.B
61
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$248 0.14%
12,296
-24,485
-67% -$494
TVIX
62
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$242 0.14%
15,900
-131,951
-89% -$2.01K
USA icon
63
Liberty All-Star Equity Fund
USA
$1.95B
$239 0.13%
+44,313
New +$239
VMO icon
64
Invesco Municipal Opportunity Trust
VMO
$622M
$231 0.13%
+19,610
New +$231
NWSA icon
65
News Corp Class A
NWSA
$16.6B
$230 0.13%
+14,344
New +$230
OMX
66
DELISTED
OFFICEMAX INCORPORATED
OMX
$230 0.13%
+18,038
New +$230
HTD
67
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$215 0.12%
+12,408
New +$215
CHY
68
Calamos Convertible and High Income Fund
CHY
$869M
$208 0.12%
16,650
-33,014
-66% -$412
AFB
69
AllianceBernstein National Municipal Income Fund
AFB
$298M
– –
-31,610
Closed -$425K
AMLP icon
70
Alerian MLP ETF
AMLP
$10.7B
– –
-94,334
Closed -$1.68M
APA icon
71
APA Corp
APA
$8.31B
– –
0
– –
AWF
72
AllianceBernstein Global High Income Fund
AWF
$973M
– –
-26,558
Closed -$399K
BOE icon
73
BlackRock Enhanced Global Dividend Trust
BOE
$659M
– –
-39,491
Closed -$533K
C icon
74
Citigroup
C
$178B
– –
-10,377
Closed -$497K
CII icon
75
BlackRock Enhanced Captial and Income Fund
CII
$938M
– –
-36,077
Closed -$455K
1 2
3
4 5