OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Return 16.01%
This Quarter Return
+2.11%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$186M
AUM Growth
+$47.4M
Cap. Flow
+$46M
Cap. Flow %
24.67%
Top 10 Hldgs %
74.95%
Holding
109
New
35
Increased
10
Reduced
16
Closed
48

Top Buys

1
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$26.8M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$9.31M
3
GM.WS.B
General Motors Company
GM.WS.B
$4.81M
4
HE icon
Hawaiian Electric Industries
HE
$4.72M
5
DTV
DIRECTV COM STK (DE)
DTV
$3.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4.02M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$3.21M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.81M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.56M

Sector Composition

1 Technology 5.23%
2 Energy 3.34%
3 Utilities 3.07%
4 Communication Services 2.13%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGY icon
51
BlackRock Enhanced International Dividend Trust
BGY
$533M
$349K 0.19%
+49,269
New +$349K
DSU icon
52
BlackRock Debt Strategies Fund
DSU
$548M
$315K 0.17%
28,210
-11,628
-29% -$130K
CEM
53
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$294K 0.16%
+2,359
New +$294K
ETY icon
54
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$280K 0.15%
+24,700
New +$280K
TI.A
55
DELISTED
Telecom Italia 10 Svg
TI.A
$254K 0.14%
27,323
-31,501
-54% -$293K
EPI icon
56
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$239K 0.13%
10,492
-44,124
-81% -$1.01M
ASG
57
Liberty All-Star Growth Fund
ASG
$344M
$236K 0.13%
+45,444
New +$236K
PHB icon
58
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$230K 0.12%
+12,150
New +$230K
PHYS icon
59
Sprott Physical Gold
PHYS
$12.6B
$215K 0.12%
22,016
-10,169
-32% -$99.3K
VTA
60
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$207K 0.11%
+17,322
New +$207K
SWY
61
DELISTED
SAFEWAY INC
SWY
– –
-38,557
Closed -$1.35M
AUXL
62
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-22,852
Closed -$785K
TQNT
63
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-102,075
Closed -$2.81M
CY
64
DELISTED
Cypress Semiconductor
CY
– –
-92,811
Closed -$1.33M
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-21,129
Closed -$3.21M
AGN
66
DELISTED
ALLERGAN INC
AGN
– –
-11,764
Closed -$2.5M
AA icon
67
Alcoa
AA
$8.02B
– –
-8,874
Closed -$336K
AIG icon
68
American International
AIG
$45.3B
– –
-12,487
Closed -$699K
BRW
69
Saba Capital Income & Opportunities Fund
BRW
$351M
– –
-51,016
Closed -$541K
BTT icon
70
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-39,184
Closed -$787K
BTZ icon
71
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-52,462
Closed -$677K
BXMX icon
72
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-60,954
Closed -$738K
CHI
73
Calamos Convertible Opportunities and Income Fund
CHI
$812M
– –
-34,335
Closed -$440K
CII icon
74
BlackRock Enhanced Captial and Income Fund
CII
$946M
– –
-25,633
Closed -$358K
ETG
75
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
– –
-44,577
Closed -$720K
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