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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
+2.64%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$43.5M
Cap. Flow
+$48.2M
Cap. Flow %
16.23%
Top 10 Hldgs %
81.93%
Holding
98
New
36
Increased
12
Reduced
9
Closed
39

Top Buys

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$86.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
3
CHTR icon
Charter Communications
CHTR
+$10.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.19M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.27M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.2M
2
TMUS icon
T-Mobile US
TMUS
+$18.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$8.61M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.21M

Sector Composition

Rank Sector Weight
1 Communication Services 7.74%
2 Consumer Discretionary 2.73%
3 Technology 2.61%
4 Financials 2.16%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.WS
51
DELISTED
Wells Fargo & Company Ws
WFC.WS
$308K 0.1%
+16,075
New +$422K
HRG
52
DELISTED
HRG Group, Inc.
HRG
$300K 0.1%
+18,200
New +$304K
SABA
53
Saba Capital Income & Opportunities Fund II
SABA
$220M
$293K 0.1%
+22,928
New +$294K
EPI icon
54
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$285K 0.1%
+10,872
New +$299K
JRO
55
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$271K 0.09%
+24,847
New +$276K
EHI
56
Western Asset Global High Income Fund
EHI
$174M
$266K 0.09%
+28,350
New +$278K
BGT icon
57
BlackRock Floating Rate Income Trust
BGT
$321M
$259K 0.09%
+18,540
New +$257K
ISD
58
PGIM High Yield Bond Fund
ISD
$414M
$212K 0.07%
+15,012
New +$218K
MVT
59
DELISTED
BlackRock MuniVest Fund II
MVT
$201K 0.07%
+14,062
New +$212K
AIG icon
60
PUT
American International
AIG
$42.5B
– –
-54,000
Closed -$3.21M
BGH
61
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-20,357
Closed -$394K
BRW
62
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-76,807
Closed -$778K
BTT icon
63
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-27,985
Closed -$625K
BTZ icon
64
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-20,925
Closed -$278K
CHI
65
Calamos Convertible Opportunities and Income Fund
CHI
$968M
– –
-29,057
Closed -$325K
EAD
66
Allspring Income Opportunities Fund
EAD
$371M
– –
-52,058
Closed -$437K
EGO icon
67
Eldorado Gold
EGO
$8.33B
– –
-28,052
Closed -$200K
EMO
68
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-4,347
Closed -$256K
ETG
69
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-48,593
Closed -$842K
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-10,066
Closed -$294K
FCT
71
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-24,142
Closed -$311K
FRA icon
72
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-16,707
Closed -$230K
GAB icon
73
Gabelli Equity Trust
GAB
$1.73B
– –
-875,073
Closed -$5.29M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-314,800
Closed -$16.6M
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-19,052
Closed -$1.66M
1 2
3
4

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KCMRT
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LAM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, OTA Financial Group held 98 positions worth $297M, up 17% from $254M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

OTA Financial Group deployed $48.2M of net new capital in Q1 2018, opening 36 new positions and adding to 12 existing holdings. Its largest new stake was Alphabet (Google) Class C: 211,440 shares worth $10.9M.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.56M trimmed.

  • OTA Financial Group's largest Q1 2018 buy was Alphabet (Google) Class C: 211,440 shares worth $10.9M.
  • OTA Financial Group added most to Bank Of America Corporation Ws A in Q1 2018, an estimated $86.2M increase.
  • OTA Financial Group's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $5.56M.
  • OTA Financial Group fully exited Liberty Broadband Class C in Q1 2018, selling an estimated $24.2M.
  • OTA Financial Group's ten largest holdings make up 82% of its $297M portfolio in Q1 2018.
  • OTA Financial Group opened 36 new positions and closed 39 in Q1 2018.
  • OTA Financial Group's portfolio value rose 17% quarter-over-quarter to $297M.

Based on OTA Financial Group's 13F filing for Q1 2018, filed 19 Apr 2018.