OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Return 16.01%
This Quarter Return
+4.28%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$242M
AUM Growth
-$19.7M
Cap. Flow
-$19.7M
Cap. Flow %
-8.15%
Top 10 Hldgs %
80.96%
Holding
65
New
–
Increased
–
Reduced
–
Closed
9

Top Buys

No buys this quarter

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$7.7M
2
RSPP
RSP Permian, Inc.
RSPP
$4.42M
3
KDP icon
Keurig Dr Pepper
KDP
$4.27M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$813K
5
TEP
Tallgrass Energy Partners, LP
TEP
$765K

Sector Composition

1 Communication Services 6.1%
2 Financials 3.94%
3 Consumer Discretionary 2.2%
4 Technology 1.02%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEI
51
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$258K 0.11%
19,870
– –
TCF.WS
52
DELISTED
TCF Financial Corporation
TCF.WS
$225K 0.09%
28,485
– –
RVT icon
53
Royce Value Trust
RVT
$1.92B
$224K 0.09%
14,193
– –
DNI
54
DELISTED
Dividend and Income Fund
DNI
$221K 0.09%
18,000
– –
CIF
55
MFS Intermediate High Income Fund
CIF
$31.3M
$215K 0.09%
85,455
– –
GER
56
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$208K 0.09%
3,773
– –
KDP icon
57
Keurig Dr Pepper
KDP
$39.2B
– –
-35,000
Closed -$4.27M
AVHI
58
DELISTED
A V Homes, Inc.
AVHI
– –
-24,783
Closed -$530K
ILG
59
DELISTED
ILG, Inc Common Stock
ILG
– –
-11,786
Closed -$389K
RMP
60
DELISTED
Rice Midstream Partners LP
RMP
– –
-17,836
Closed -$303K
RSPP
61
DELISTED
RSP Permian, Inc.
RSPP
– –
-100,324
Closed -$4.42M
FTRPR
62
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-82,714
Closed -$813K
TEP
63
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-17,673
Closed -$765K
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
– –
-189,700
Closed -$7.7M
KED
65
DELISTED
Kayne Anderson Energy
KED
– –
-29,511
Closed -$513K
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