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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
+42%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$80.9M
Cap. Flow
+$43M
Cap. Flow %
22.47%
Top 10 Hldgs %
77.19%
Holding
85
New
39
Increased
10
Reduced
5
Closed
31

Top Buys

Rank Stock Value
1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$36.4M
2
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$8.52M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.81M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$5.67M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$5.45M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$19.3M
2
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$11M
3
APD icon
Air Products & Chemicals
APD
+$10.7M
4
UA icon
Under Armour Class C
UA
+$3.31M
5
YHOO
Yahoo Inc
YHOO
+$3.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.6%
2 Communication Services 3.54%
3 Industrials 2.41%
4 Materials 1.85%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEV
51
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$210K 0.11%
+15,048
New +$220K
ETG
52
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$209K 0.11%
14,882
-7,259
-33% -$103K
GAB icon
53
Gabelli Equity Trust
GAB
$1.75B
$209K 0.11%
+39,107
New +$207K
CCD
54
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$205K 0.11%
+11,741
New +$208K
APD icon
55
Air Products & Chemicals
APD
$65.2B
– –
-76,876
Closed -$10.7M
CM icon
56
Canadian Imperial Bank of Commerce
CM
$108B
– –
-33,886
Closed -$1.31M
COTY icon
57
Coty
COTY
$2.39B
– –
-12,213
Closed -$283K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-21,206
Closed -$794K
ENB icon
59
Enbridge
ENB
$121B
– –
-12,501
Closed -$552K
FNB icon
60
FNB Corp
FNB
$6.71B
– –
-66,773
Closed -$821K
IQI icon
61
Invesco Quality Municipal Securities
IQI
$526M
– –
-17,076
Closed -$235K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-18,094
Closed -$1.99M
MAA icon
63
Mid-America Apartment Communities
MAA
$15.5B
– –
-21,963
Closed -$2.06M
NEA icon
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-19,285
Closed -$281K
NFJ
65
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-22,604
Closed -$285K
PBR icon
66
Petrobras
PBR
$116B
– –
-29,162
Closed -$272K
UA icon
67
Under Armour Class C
UA
$2.95B
– –
-97,726
Closed -$3.31M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-29,663
Closed -$1.11M
VKI icon
69
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-28,213
Closed -$346K
VVR icon
70
Invesco Senior Income Trust
VVR
$456M
– –
-85,853
Closed -$371K
WFC icon
71
Wells Fargo
WFC
$264B
– –
-48,334
Closed -$2.14M
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,820
Closed -$677K
FSD
73
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-21,388
Closed -$333K
AMOV
74
DELISTED
America Movil SAB de CV
AMOV
– –
-48,439
Closed -$526K
PBCT
75
DELISTED
People's United Financial Inc
PBCT
– –
-13,332
Closed -$210K
1 2
3
4

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KCMRT
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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
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FNBOSM
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SAM
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OTA Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, OTA Financial Group held 85 positions worth $191M, up 73% from $110M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

OTA Financial Group deployed $43M of net new capital in Q4 2016, opening 39 new positions and adding to 10 existing holdings. Its largest new stake was Liberty Broadband Class C: 82,712 shares worth $6.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $19.3M trimmed.

  • OTA Financial Group's largest Q4 2016 buy was Liberty Broadband Class C: 82,712 shares worth $6.13M.
  • OTA Financial Group added most to T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2016, an estimated $36.4M increase.
  • OTA Financial Group's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $19.3M.
  • OTA Financial Group fully exited Crown Castle International Corp. in Q4 2016, selling an estimated $11M.
  • OTA Financial Group's ten largest holdings make up 77% of its $191M portfolio in Q4 2016.
  • OTA Financial Group opened 39 new positions and closed 31 in Q4 2016.
  • OTA Financial Group's portfolio value rose 73% quarter-over-quarter to $191M.

Based on OTA Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.