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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
+15.64%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$96M
Cap. Flow
-$102M
Cap. Flow %
-87.62%
Top 10 Hldgs %
78.01%
Holding
83
New
21
Increased
8
Reduced
6
Closed
47

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.4M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$13.7M
3
CHTR icon
Charter Communications
CHTR
+$11.3M
4
AABA
Altaba Inc
AABA
+$3.32M
5
DD icon
DuPont de Nemours
DD
+$3.11M

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$141M
2
GOLD
Randgold Resources Ltd
GOLD
+$9.93M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.37M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.63M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$2.33M

Sector Composition

Rank Sector Weight
1 Communication Services 45.87%
2 Real Estate 15.64%
3 Technology 7.57%
4 Materials 3.06%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
51
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-117,556
Closed -$980K
LBTYK icon
52
Liberty Global Class C
LBTYK
$3.5B
– –
-20,384
Closed -$420K
LHX icon
53
L3Harris
LHX
$55.4B
– –
-10,524
Closed -$1.42M
MVF
54
DELISTED
BlackRock MuniVest Fund
MVF
– –
-42,069
Closed -$347K
MYD
55
DELISTED
BlackRock MuniYield Fund
MYD
– –
-45,592
Closed -$570K
NCV
56
Virtus Convertible & Income Fund
NCV
$372M
– –
-26,095
Closed -$541K
NCZ
57
Virtus Convertible & Income Fund II
NCZ
$283M
– –
-17,233
Closed -$310K
NZF icon
58
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-18,652
Closed -$250K
PHYS icon
59
Sprott Physical Gold
PHYS
$14.6B
– –
-160,234
Closed -$1.65M
PTY icon
60
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-32,034
Closed -$491K
SPXX icon
61
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
– –
-28,470
Closed -$399K
THW
62
abrdn World Healthcare Fund
THW
$534M
– –
-84,270
Closed -$976K
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-10,373
Closed -$825K
VBTX
64
DELISTED
Veritex Holdings
VBTX
– –
-22,983
Closed -$491K
AMOV
65
DELISTED
America Movil SAB de CV
AMOV
– –
-44,906
Closed -$605K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,567
Closed -$615K
PCI
67
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-66,596
Closed -$1.4M
GLIBA
68
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-26,461
Closed -$1.09M
CSFL
69
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-71,382
Closed -$1.5M
JMF
70
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-37,129
Closed -$301K
MBFI
71
DELISTED
MB Financial Corp
MBFI
– –
-46,785
Closed -$1.85M
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-18,646
Closed -$897K
BNCL
73
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-20,245
Closed -$289K
TAHO
74
DELISTED
Tahoe Resources Inc
TAHO
– –
-390,749
Closed -$1.43M
HES.PRA
75
DELISTED
Hess Corporation
HES.PRA
– –
-24,899
Closed -$1.24M
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
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FNBOSM
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SAM
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OTA Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, OTA Financial Group held 83 positions worth $117M, down 45% from $213M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

OTA Financial Group withdrew a net $102M in Q1 2019, closing 47 positions and reducing 6 holdings. Its most notable exit was Bank Of America Corporation Ws A, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 1.4% a quarter earlier, followed by Real Estate and Technology.

Against the trend, OTA Financial Group opened a new position in Alphabet (Google) Class A worth $39M.

  • OTA Financial Group's largest Q1 2019 buy was Alphabet (Google) Class A: 662,120 shares worth $39M.
  • OTA Financial Group added most to Altaba Inc in Q1 2019, an estimated $3.32M increase.
  • OTA Financial Group's biggest Q1 2019 reduction was Sprott Physical Silver Trust, cutting an estimated $4.37M.
  • OTA Financial Group fully exited Bank Of America Corporation Ws A in Q1 2019, selling an estimated $141M.
  • OTA Financial Group's ten largest holdings make up 78% of its $117M portfolio in Q1 2019.
  • OTA Financial Group opened 21 new positions and closed 47 in Q1 2019.
  • OTA Financial Group's portfolio value fell 45% quarter-over-quarter to $117M.

Based on OTA Financial Group's 13F filing for Q1 2019, filed 15 Apr 2019.