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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
-21.37%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$28.9M
Cap. Flow
+$17.2M
Cap. Flow %
8.1%
Top 10 Hldgs %
84.36%
Holding
103
New
47
Increased
5
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$49.2M
2
GOLD
Randgold Resources Ltd
GOLD
+$9.8M
3
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$6.48M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.73M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.65M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$18.8M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.83M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.77M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.47M
5
Z icon
Zillow
Z
+$3.43M

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Communication Services 1.42%
3 Technology 0.86%
4 Industrials 0.84%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMF
51
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$301K 0.14%
+37,129
New +$354K
ETY icon
52
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$294K 0.14%
+28,881
New +$331K
BTZ icon
53
BlackRock Credit Allocation Income Trust
BTZ
$933M
$290K 0.14%
+25,963
New +$304K
BNCL
54
DELISTED
Beneficial Bancorp, Inc.
BNCL
$289K 0.14%
+20,245
New +$314K
CLM icon
55
Cornerstone Strategic Value Fund
CLM
$2.2B
$284K 0.13%
+25,825
New +$312K
CADE
56
DELISTED
Cadence Bancorporation
CADE
$284K 0.13%
16,975
-84,849
-83% -$1.8M
EMD
57
Western Asset Emerging Markets Debt Fund
EMD
$613M
$256K 0.12%
+20,877
New +$264K
NZF icon
58
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$250K 0.12%
18,652
-21,431
-53% -$291K
JRO
59
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$232K 0.11%
+25,795
New +$254K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.97B
$221K 0.1%
+10,172
New +$232K
GAB icon
61
Gabelli Equity Trust
GAB
$1.76B
$211K 0.1%
+42,513
New +$244K
EMO
62
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$206K 0.1%
+5,301
New +$260K
AIG icon
63
American International
AIG
$42.9B
– –
-16,000
Closed -$848K
AOD
64
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-30,327
Closed -$265K
BGY icon
65
BlackRock Enhanced International Dividend Trust
BGY
$513M
– –
-184,804
Closed -$1.06M
CIF
66
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-85,455
Closed -$215K
CSQ icon
67
Calamos Strategic Total Return Fund
CSQ
$3.19B
– –
-55,817
Closed -$707K
CUK
68
DELISTED
Carnival PLC
CUK
– –
-10,606
Closed -$611K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-10,300
Closed -$446K
EFT
70
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-28,095
Closed -$407K
EIDO icon
71
iShares MSCI Indonesia ETF
EIDO
$467M
– –
-24,336
Closed -$558K
GHY
72
PGIM Global High Yield Fund
GHY
$480M
– –
-47,214
Closed -$644K
LBRDK icon
73
Liberty Broadband Class C
LBRDK
$4.72B
– –
-103,484
Closed -$7.83M
NFJ
74
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-65,963
Closed -$832K
NVG icon
75
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-65,128
Closed -$950K
1 2
3
4 5

Similar funds

AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return

OTA Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, OTA Financial Group held 103 positions worth $213M, down 12% from $242M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

OTA Financial Group deployed $17.2M of net new capital in Q4 2018, opening 47 new positions and adding to 5 existing holdings. Its largest new stake was Randgold Resources Ltd: 121,335 shares worth $9.93M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $7.77M trimmed.

  • OTA Financial Group's largest Q4 2018 buy was Randgold Resources Ltd: 121,335 shares worth $9.93M.
  • OTA Financial Group added most to Bank Of America Corporation Ws A in Q4 2018, an estimated $49.2M increase.
  • OTA Financial Group's biggest Q4 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $7.77M.
  • OTA Financial Group fully exited JPMorgan Chase in Q4 2018, selling an estimated $18.8M.
  • OTA Financial Group's ten largest holdings make up 84% of its $213M portfolio in Q4 2018.
  • OTA Financial Group opened 47 new positions and closed 41 in Q4 2018.
  • OTA Financial Group's portfolio value fell 12% quarter-over-quarter to $213M.

Based on OTA Financial Group's 13F filing for Q4 2018, filed 24 Jan 2019.