OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Return 16.01%
This Quarter Return
+1.82%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$51.7M
Cap. Flow %
49.35%
Top 10 Hldgs %
63.34%
Holding
158
New
44
Increased
8
Reduced
11
Closed
95

Top Buys

1
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$10.6M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$5.22M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.09M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$3.03M
5
UN
Unilever NV New York Registry Shares
UN
$2.53M

Top Sells

1
GM icon
General Motors
GM
$5.53M
2
PHYS icon
Sprott Physical Gold
PHYS
$5.28M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.11M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$422K
5
AMOV
America Movil SAB de CV
AMOV
$330K

Sector Composition

1 Energy 12.76%
2 Consumer Discretionary 3.89%
3 Communication Services 3.29%
4 Real Estate 1.96%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPI icon
51
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$262K 0.25%
13,831
-15,568
-53% -$295K
PLUG icon
52
Plug Power
PLUG
$1.66B
$261K 0.25%
+36,830
New +$261K
PNC.WS
53
DELISTED
PNC Financial Services Group Inc
PNC.WS
$244K 0.23%
+10,345
New +$244K
RSX
54
DELISTED
VanEck Russia ETF
RSX
$240K 0.23%
+10,017
New +$240K
PXH icon
55
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$230K 0.22%
+11,588
New +$230K
ETW
56
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$229K 0.22%
+19,002
New +$229K
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$225K 0.21%
+16,420
New +$225K
EXG icon
58
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$208K 0.2%
+20,667
New +$208K
NQS
59
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$207K 0.2%
15,653
-7,062
-31% -$93.4K
HYI
60
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$205K 0.2%
+11,473
New +$205K
PTY icon
61
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$203K 0.19%
+11,241
New +$203K
EMD
62
Western Asset Emerging Markets Debt Fund
EMD
$598M
$201K 0.19%
+11,604
New +$201K
IO
63
DELISTED
ION Geophysical Corporation
IO
– –
-4,575
Closed -$226
NES
64
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-13,464
Closed -$226
MM
65
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-31,403
Closed -$228
GWRU
66
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-17,354
Closed -$2.22K
UTX.PRA
67
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-21,754
Closed -$1.42K
FST
68
DELISTED
FOREST OIL CORPORATION
FST
– –
-58,296
Closed -$210
FIO
69
DELISTED
FUSION-IO INC COM
FIO
– –
-25,028
Closed -$222
COLE
70
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-39,456
Closed -$553
PNG
71
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-27,505
Closed -$632
CMCSK
72
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-10,331
Closed -$515
DLLR
73
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-20,853
Closed -$238
EMD
74
DELISTED
Western Asset Emerging Markets
EMD
– –
-36,987
Closed -$437
MUS
75
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-23,615
Closed -$280
1 2
3
4 5