OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Return 16.01%
This Quarter Return
+3.82%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$178M
AUM Growth
+$28M
Cap. Flow
+$25M
Cap. Flow %
14.03%
Top 10 Hldgs %
83.11%
Holding
87
New
33
Increased
13
Reduced
6
Closed
33

Top Buys

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$27.7M
2
JPM.WS
JPMorgan Chase
JPM.WS
$6.45M
3
CHTR icon
Charter Communications
CHTR
$4.97M
4
AIG.WS
American International Group, Inc.
AIG.WS
$4.51M
5
COL
Rockwell Collins
COL
$3.89M

Top Sells

1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$18.8M
2
POT
Potash Corp Of Saskatchewan
POT
$5.61M
3
DD
Du Pont De Nemours E I
DD
$3.14M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.65M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.23M

Sector Composition

1 Communication Services 5.19%
2 Financials 2.09%
3 Consumer Staples 1.62%
4 Consumer Discretionary 1.41%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTB
51
DELISTED
Park Sterling Corp.
PSTB
$227K 0.13%
+18,329
New +$227K
MYI icon
52
BlackRock MuniYield Quality Fund III
MYI
$701M
$221K 0.12%
+15,456
New +$221K
DSU icon
53
BlackRock Debt Strategies Fund
DSU
$548M
$208K 0.11%
+17,876
New +$208K
PBR icon
54
Petrobras
PBR
$80.1B
– –
-23,399
Closed -$226K
PNFP icon
55
Pinnacle Financial Partners
PNFP
$7.67B
– –
-18,970
Closed -$1.26M
SABA
56
Saba Capital Income & Opportunities Fund II
SABA
$258M
– –
-18,854
Closed -$250K
USA icon
57
Liberty All-Star Equity Fund
USA
$1.93B
– –
-71,244
Closed -$388K
WFC icon
58
Wells Fargo
WFC
$263B
– –
-15,296
Closed -$851K
NTG
59
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,458
Closed -$303K
NSL
60
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-30,599
Closed -$207K
WELL.PRI
61
DELISTED
Welltower Inc.
WELL.PRI
– –
-21,381
Closed -$1.35M
WFC.WS
62
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-21,100
Closed -$468K
LVNTA
63
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-50,205
Closed -$2.23M
SWNC
64
DELISTED
Southwestern Energy Company
SWNC
– –
-29,710
Closed -$587K
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-328,400
Closed -$5.61M
DD
66
DELISTED
Du Pont De Nemours E I
DD
– –
-39,054
Closed -$3.14M
AIG icon
67
American International
AIG
$45.3B
– –
0
– –
AUPH icon
68
Aurinia Pharmaceuticals
AUPH
$1.64B
– –
-175,934
Closed -$1.29M
AWF
69
AllianceBernstein Global High Income Fund
AWF
$969M
– –
-16,197
Closed -$203K
BGY icon
70
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-100,606
Closed -$582K
BIT icon
71
BlackRock Multi-Sector Income Trust
BIT
$586M
– –
-32,026
Closed -$554K
BLW icon
72
BlackRock Limited Duration Income Trust
BLW
$550M
– –
-18,284
Closed -$284K
BOE icon
73
BlackRock Enhanced Global Dividend Trust
BOE
$656M
– –
-22,713
Closed -$281K
BRW
74
Saba Capital Income & Opportunities Fund
BRW
$351M
– –
-52,756
Closed -$570K
CWEN icon
75
Clearway Energy Class C
CWEN
$3.36B
– –
-12,035
Closed -$213K
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