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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
+10.6%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$72.4M
Cap. Flow
+$58.1M
Cap. Flow %
22.89%
Top 10 Hldgs %
74.24%
Holding
100
New
46
Increased
10
Reduced
3
Closed
38

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$31.3M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.3M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$21.5M
4
TMUS icon
T-Mobile US
TMUS
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M

Top Sells

Rank Stock Value
1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$82.3M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$7.11M
3
CHTR icon
Charter Communications
CHTR
+$4.96M
4
COL
Rockwell Collins
COL
+$3.89M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$3.06M

Sector Composition

Rank Sector Weight
1 Communication Services 27.28%
2 Consumer Discretionary 4.62%
3 Financials 1.79%
4 Technology 1.68%
5 Utilities 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
51
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$325K 0.13%
+29,057
New +$333K
FCT
52
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$311K 0.12%
+24,142
New +$315K
NAC icon
53
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$311K 0.12%
21,781
-3,175
-13% -$46.4K
AMOV
54
DELISTED
America Movil SAB de CV
AMOV
$305K 0.12%
18,480
-54,326
-75% -$913K
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$590M
$294K 0.12%
+10,066
New +$301K
BTZ icon
56
BlackRock Credit Allocation Income Trust
BTZ
$927M
$278K 0.11%
+20,925
New +$279K
BGY icon
57
BlackRock Enhanced International Dividend Trust
BGY
$512M
$265K 0.1%
+40,768
New +$267K
EMO
58
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$256K 0.1%
+4,347
New +$242K
FRA icon
59
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$230K 0.09%
+16,707
New +$234K
DNR
60
DELISTED
Denbury Resources, Inc.
DNR
$224K 0.09%
+101,665
New +$160K
KYE
61
DELISTED
Kayne Anderson Energy
KYE
$215K 0.08%
+21,462
New +$218K
EGO icon
62
Eldorado Gold
EGO
$8.31B
$200K 0.08%
+28,052
New +$208K
ADX icon
63
Adams Diversified Equity Fund
ADX
$3.17B
– –
-43,869
Closed -$667K
BDJ icon
64
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-63,073
Closed -$572K
CHTR icon
65
Charter Communications
CHTR
$14.7B
– –
-13,663
Closed -$4.96M
DSU icon
66
BlackRock Debt Strategies Fund
DSU
$591M
– –
-17,876
Closed -$208K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-10,314
Closed -$706K
EFT
68
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-32,977
Closed -$482K
EOS
69
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-18,404
Closed -$275K
ETW
70
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-76,967
Closed -$911K
FWONA icon
71
Liberty Media Series A
FWONA
$22.3B
– –
-11,631
Closed -$406K
FXI icon
72
iShares China Large-Cap ETF
FXI
$4.31B
– –
-11,749
Closed -$517K
GHY
73
PGIM Global High Yield Fund
GHY
$478M
– –
-20,616
Closed -$307K
HES
74
DELISTED
Hess
HES
– –
-11,737
Closed -$550K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-11,386
Closed -$1.27M
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 2017 Portfolio in Review

As of Q4 2017, OTA Financial Group held 100 positions worth $254M, up 40% from $181M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

OTA Financial Group deployed $58.1M of net new capital in Q4 2017, opening 46 new positions and adding to 10 existing holdings. Its largest new stake was Liberty Broadband Class C: 283,831 shares worth $24.2M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was American International Group, Inc., an estimated $1.93M trimmed.

  • OTA Financial Group's largest Q4 2017 buy was Liberty Broadband Class C: 283,831 shares worth $24.2M.
  • OTA Financial Group added most to JPMorgan Chase in Q4 2017, an estimated $31.3M increase.
  • OTA Financial Group's biggest Q4 2017 reduction was American International Group, Inc., cutting an estimated $1.93M.
  • OTA Financial Group fully exited T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2017, selling an estimated $82.3M.
  • OTA Financial Group's ten largest holdings make up 74% of its $254M portfolio in Q4 2017.
  • OTA Financial Group opened 46 new positions and closed 38 in Q4 2017.
  • OTA Financial Group's portfolio value rose 40% quarter-over-quarter to $254M.

Based on OTA Financial Group's 13F filing for Q4 2017, filed 22 Feb 2018.