OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+41.89%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$47.4M
Cap. Flow %
24.79%
Top 10 Hldgs %
77.19%
Holding
85
New
39
Increased
10
Reduced
5
Closed
31

Top Buys

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$39.7M
2
PNC.WS
PNC Financial Services Group Inc
PNC.WS
$11.4M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$7.36M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
$6.38M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$6.13M

Top Sells

1
JPM.WS
JPMorgan Chase
JPM.WS
$24.7M
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

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 Shares
Change % 		Capital Flow
NEV
51
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$210K 0.11%
+15,048
New +$210K
GAB icon
52
Gabelli Equity Trust
GAB
$1.88B
$209K 0.11%
+37,924
New +$209K
ETG
53
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$209K 0.11%
14,882
-7,259
-33% -$102K
CCD
54
Calamos Dynamic Convertible & Income Fund
CCD
$558M
$205K 0.11%
+11,741
New +$205K
AA.PRB
55
DELISTED
Alcoa Inc.
AA.PRB
– –
-20,743
Closed -$678K
RIGP
56
DELISTED
Transocean Partners LLC
RIGP
– –
-84,677
Closed -$1.04M
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
– –
-10,221
Closed -$471K
CCI.PRA
58
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-96,909
Closed -$11M
LGF
59
DELISTED
Lions Gate Entertainment
LGF
– –
-31,687
Closed -$633K
YHOO
60
DELISTED
Yahoo Inc
YHOO
– –
-75,304
Closed -$3.25M
PKY
61
DELISTED
Parkway, Inc.
PKY
– –
-27,953
Closed -$475K
SRCLP
62
DELISTED
Stericycle, Inc
SRCLP
– –
-11,585
Closed -$767K
CMA.WS
63
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-170,663
Closed -$3.13M
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-24,756
Closed -$1.24M
PBCT
65
DELISTED
People's United Financial Inc
PBCT
– –
-13,332
Closed -$210K
AMOV
66
DELISTED
America Movil SAB de CV
AMOV
– –
-45,697
Closed -$526K
FSD
67
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-21,388
Closed -$333K
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
– –
-15,445
Closed -$677K
WFC icon
69
Wells Fargo
WFC
$258B
– –
-48,334
Closed -$2.14M
VVR icon
70
Invesco Senior Income Trust
VVR
$556M
– –
-85,853
Closed -$371K
VKI icon
71
Invesco Advantage Municipal Income Trust II
VKI
$369M
– –
-28,213
Closed -$346K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-29,663
Closed -$1.11M
UA icon
73
Under Armour Class C
UA
$2.1B
– –
-97,726
Closed -$3.31M
PBR icon
74
Petrobras
PBR
$79.3B
– –
-29,162
Closed -$272K
NFJ
75
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-22,604
Closed -$285K
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