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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
-4.16%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$35.9M
Cap. Flow
-$20M
Cap. Flow %
-7.65%
Top 10 Hldgs %
76.63%
Holding
96
New
37
Increased
10
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$12.4M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.84M
3
WPZ
Williams Partners L.P.
WPZ
+$7.22M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.2M
5
Z icon
Zillow
Z
+$3.22M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$24.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
3
CHTR icon
Charter Communications
CHTR
+$9.25M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$6.19M
5
PHYS icon
Sprott Physical Gold
PHYS
+$5.68M

Sector Composition

Rank Sector Weight
1 Communication Services 5.64%
2 Energy 4.64%
3 Financials 3.75%
4 Consumer Staples 2.46%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
51
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$420K 0.16%
+24,038
New +$427K
USA icon
52
Liberty All-Star Equity Fund
USA
$1.76B
$417K 0.16%
+65,188
New +$415K
EFT
53
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$407K 0.16%
+28,095
New +$419K
ILG
54
DELISTED
ILG, Inc Common Stock
ILG
$389K 0.15%
+11,786
New +$393K
ABEOW
55
DELISTED
Abeona Therapeutics Inc Warrant
ABEOW
$360K 0.14%
35,426
-158
-0.4% -$2.05K
RMP
56
DELISTED
Rice Midstream Partners LP
RMP
$303K 0.12%
+17,836
New +$324K
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$289K 0.11%
11,349
-7,993
-41% -$178K
TY icon
58
TRI-Continental Corp
TY
$1.86B
$272K 0.1%
10,286
-11,611
-53% -$312K
AOD
59
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$265K 0.1%
30,327
-21,201
-41% -$191K
FEI
60
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$258K 0.1%
19,870
-18,901
-49% -$241K
TCF.WS
61
DELISTED
TCF Financial Corporation
TCF.WS
$225K 0.09%
28,485
-71,406
-71% -$588K
RVT icon
62
Royce Value Trust
RVT
$2.21B
$224K 0.09%
+14,193
New +$228K
DNI
63
DELISTED
Dividend and Income Fund
DNI
$221K 0.08%
+18,000
New +$224K
CIF
64
DELISTED
MFS Intermediate High Income Fund
CIF
$215K 0.08%
+85,455
New +$226K
GER
65
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$208K 0.08%
+3,773
New +$213K
BDJ icon
66
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-48,904
Closed -$426K
BGT icon
67
BlackRock Floating Rate Income Trust
BGT
$324M
– –
-18,540
Closed -$259K
BOE icon
68
BlackRock Enhanced Global Dividend Trust
BOE
$661M
– –
-32,911
Closed -$380K
CENTA icon
69
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-45,336
Closed -$1.44M
CHTR icon
70
Charter Communications
CHTR
$15.7B
– –
-29,719
Closed -$9.25M
EHI
71
Western Asset Global High Income Fund
EHI
$175M
– –
-28,350
Closed -$266K
EPI icon
72
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-10,872
Closed -$285K
ETW
73
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-37,393
Closed -$431K
FPF
74
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-38,579
Closed -$897K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.99T
– –
-211,440
Closed -$10.9M
1 2
3
4

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AFG
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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
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
FNBOSM
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SAM
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OTA Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, OTA Financial Group held 96 positions worth $261M, down 12% from $297M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

OTA Financial Group withdrew a net $20M in Q2 2018, closing 31 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, down from 7.7% a quarter earlier, followed by Energy and Financials.

Against the trend, OTA Financial Group opened a new position in Liberty Broadband Class C worth $7.83M.

  • OTA Financial Group's largest Q2 2018 buy was Liberty Broadband Class C: 103,484 shares worth $7.83M.
  • OTA Financial Group added most to Bank Of America Corporation Ws A in Q2 2018, an estimated $12.4M increase.
  • OTA Financial Group's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $24.3M.
  • OTA Financial Group fully exited Alphabet (Google) Class C in Q2 2018, selling an estimated $10.9M.
  • OTA Financial Group's ten largest holdings make up 77% of its $261M portfolio in Q2 2018.
  • OTA Financial Group opened 37 new positions and closed 31 in Q2 2018.
  • OTA Financial Group's portfolio value fell 12% quarter-over-quarter to $261M.

Based on OTA Financial Group's 13F filing for Q2 2018, filed 16 Jul 2018.