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OFG

OTA Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$20.6M
Cap. Flow
-$27.4M
Cap. Flow %
-24.83%
Top 10 Hldgs %
76.14%
Holding
100
New
29
Increased
7
Reduced
10
Closed
54

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$11.1M
2
APD icon
Air Products & Chemicals
APD
+$10.7M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$7.91M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.15M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$6.13M

Top Sells

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$37.7M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$6.36M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.09M
4
STRZA
Starz - Series A
STRZA
+$2.73M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.51M

Sector Composition

Rank Sector Weight
1 Materials 10.31%
2 Consumer Discretionary 9.19%
3 Energy 7.55%
4 Financials 4.07%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
51
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-11,109
Closed -$268K
CUZ icon
52
Cousins Properties
CUZ
$5.28B
– –
-8,189
Closed -$240K
CWEN icon
53
Clearway Energy Class C
CWEN
$5B
– –
-14,562
Closed -$227K
DBRG icon
54
DigitalBridge
DBRG
$2.93B
– –
-33,223
Closed -$1.36M
DD icon
55
DuPont de Nemours
DD
$18.9B
– –
-11,497
Closed -$1.45M
EOI
56
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
– –
-22,414
Closed -$285K
EPI icon
57
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-11,990
Closed -$242K
EPR.PRE icon
58
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
– –
-28,880
Closed -$1.08M
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-8,593
Closed -$241K
EXG icon
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-26,563
Closed -$227K
FRA icon
61
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-17,558
Closed -$230K
FWONA icon
62
Liberty Media Series A
FWONA
$22.6B
– –
-29,179
Closed -$534K
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.22B
– –
-10,626
Closed -$363K
GHY
64
PGIM Global High Yield Fund
GHY
$479M
– –
-20,993
Closed -$315K
HIX
65
Western Asset High Income Fund II
HIX
$352M
– –
-29,567
Closed -$205K
HQH
66
abrdn Healthcare Investors
HQH
$1.24B
– –
-11,471
Closed -$268K
IDX icon
67
VanEck Indonesia Index ETF
IDX
$31.5M
– –
-12,179
Closed -$265K
IGD
68
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
– –
-32,598
Closed -$225K
IGR
69
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-49,000
Closed -$403K
JPC icon
70
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-44,674
Closed -$447K
KMI icon
71
Kinder Morgan
KMI
$70.6B
– –
-23,055
Closed -$431K
LBRDA icon
72
Liberty Broadband Class A
LBRDA
$4.42B
– –
-23,852
Closed -$1.42M
LBRDK icon
73
Liberty Broadband Class C
LBRDK
$4.44B
– –
-34,009
Closed -$2.04M
LBTYA icon
74
Liberty Global Class A
LBTYA
$3.35B
– –
-34,425
Closed -$1M
LILAK icon
75
Liberty Latin America Class C
LILAK
$1.55B
– –
-24,044
Closed -$668K
1 2
3
4

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AFG
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KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BFA
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CWAG
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PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return

OTA Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, OTA Financial Group held 100 positions worth $110M, down 16% from $131M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

OTA Financial Group withdrew a net $27.4M in Q3 2016, closing 54 positions and reducing 10 holdings. Its most notable exit was NEXTERA ENERGY INC EQUITY UNIT, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, OTA Financial Group opened a new position in Crown Castle International Corp. worth $11M.

  • OTA Financial Group's largest Q3 2016 buy was Crown Castle International Corp.: 96,909 shares worth $11M.
  • OTA Financial Group added most to JPMorgan Chase in Q3 2016, an estimated $7.91M increase.
  • OTA Financial Group's biggest Q3 2016 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $6.36M.
  • OTA Financial Group fully exited NEXTERA ENERGY INC EQUITY UNIT in Q3 2016, selling an estimated $37.7M.
  • OTA Financial Group's ten largest holdings make up 76% of its $110M portfolio in Q3 2016.
  • OTA Financial Group opened 29 new positions and closed 54 in Q3 2016.
  • OTA Financial Group's portfolio value fell 16% quarter-over-quarter to $110M.

Based on OTA Financial Group's 13F filing for Q3 2016, filed 27 Oct 2016.