OTA Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
+$34.7M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$11.3M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$6.6M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$5.18M |
| 5 |
Under Armour Class C
UA
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$3.16M |
| 2 |
Cigna
CI
|
+$2.97M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$2.85M |
| 4 |
AET
Aetna Inc
AET
|
+$2.03M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.22% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Financials | 2.54% |
| 4 | Technology | 2.12% |
| 5 | Materials | 1.47% |
Similar funds
OTA Financial Group's Q2 2016 Portfolio in Review
As of Q2 2016, OTA Financial Group held 107 positions worth $131M, up 127% from $57.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
OTA Financial Group deployed $70.9M of net new capital in Q2 2016, opening 52 new positions and adding to 11 existing holdings. Its largest new stake was NEXTERA ENERGY INC EQUITY UNIT: 564,826 shares worth $37.7M.
By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, an estimated $1.28M trimmed.
- OTA Financial Group's largest Q2 2016 buy was NEXTERA ENERGY INC EQUITY UNIT: 564,826 shares worth $37.7M.
- OTA Financial Group added most to JPMorgan Chase in Q2 2016, an estimated $11.3M increase.
- OTA Financial Group's biggest Q2 2016 reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, cutting an estimated $1.28M.
- OTA Financial Group fully exited Du Pont De Nemours E I in Q2 2016, selling an estimated $3.16M.
- OTA Financial Group's ten largest holdings make up 67% of its $131M portfolio in Q2 2016.
- OTA Financial Group opened 52 new positions and closed 36 in Q2 2016.
- OTA Financial Group's portfolio value rose 127% quarter-over-quarter to $131M.
Based on OTA Financial Group's 13F filing for Q2 2016, filed 5 Aug 2016.