OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Return 16.01%
This Quarter Return
+4.4%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$139M
AUM Growth
+$63.6M
Cap. Flow
+$62.8M
Cap. Flow %
45.19%
Top 10 Hldgs %
59.9%
Holding
109
New
48
Increased
13
Reduced
13
Closed
35

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15M
2
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$11M
3
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$7.66M
4
DTV
DIRECTV COM STK (DE)
DTV
$4.33M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4.26M

Top Sells

1
GM icon
General Motors
GM
$3.86M
2
PHYS icon
Sprott Physical Gold
PHYS
$3.71M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.66M
4
T icon
AT&T
T
$2.31M
5
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$2.29M

Sector Composition

1 Communication Services 4.97%
2 Energy 4.84%
3 Technology 4.07%
4 Healthcare 1.8%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$12.6B
$479K 0.34%
+12,279
New +$479K
FXI icon
52
iShares China Large-Cap ETF
FXI
$6.54B
$455K 0.32%
10,938
-5,928
-35% -$247K
SIRI icon
53
SiriusXM
SIRI
$7.9B
$454K 0.32%
+12,996
New +$454K
DSU icon
54
BlackRock Debt Strategies Fund
DSU
$548M
$444K 0.31%
+39,838
New +$444K
CHI
55
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$440K 0.31%
+34,335
New +$440K
TFI icon
56
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$428K 0.3%
+8,878
New +$428K
ETW
57
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
$415K 0.29%
37,704
-20,116
-35% -$221K
NRK icon
58
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
$415K 0.29%
+32,174
New +$415K
IDX icon
59
VanEck Indonesia Index ETF
IDX
$37.3M
$410K 0.29%
16,911
-9,659
-36% -$234K
NFJ
60
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$399K 0.28%
+24,948
New +$399K
PSLV icon
61
Sprott Physical Silver Trust
PSLV
$7.6B
$380K 0.27%
+61,912
New +$380K
MTCN
62
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$380K 0.27%
21,995
-470
-2% -$8.12K
CII icon
63
BlackRock Enhanced Captial and Income Fund
CII
$946M
$358K 0.25%
+25,633
New +$358K
MUI
64
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$358K 0.25%
+24,900
New +$358K
AA icon
65
Alcoa
AA
$8.02B
$336K 0.24%
+8,874
New +$336K
GOF icon
66
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$328K 0.23%
+15,717
New +$328K
VALE icon
67
Vale
VALE
$43.8B
$318K 0.23%
+38,991
New +$318K
PHYS icon
68
Sprott Physical Gold
PHYS
$12.6B
$314K 0.22%
32,185
-380,612
-92% -$3.71M
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$15.4B
$288K 0.2%
6,410
-2,002
-24% -$89.9K
FSD
70
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$237K 0.17%
+14,839
New +$237K
JMLP
71
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$221K 0.16%
+14,505
New +$221K
EOS
72
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-19,005
Closed -$255K
ETV
73
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-31,237
Closed -$460K
EWH icon
74
iShares MSCI Hong Kong ETF
EWH
$706M
– –
-21,338
Closed -$445K
EWM icon
75
iShares MSCI Malaysia ETF
EWM
$239M
– –
-4,022
Closed -$255K
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