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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
+17.73%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.8M
Cap. Flow
+$7.21M
Cap. Flow %
5.62%
Top 10 Hldgs %
67.43%
Holding
68
New
32
Increased
6
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$16.1M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$12M
3
OPLN
Openlane
OPLN
+$2.4M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.37M
5
WP
Worldpay, Inc.
WP
+$2.35M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$7.74M
3
CHTR icon
Charter Communications
CHTR
+$3.22M
4
DD icon
DuPont de Nemours
DD
+$3.03M
5
CUZ icon
Cousins Properties
CUZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Communication Services 30.23%
2 Real Estate 5.35%
3 Consumer Discretionary 5.2%
4 Industrials 3.58%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.9B
– –
-22,438
Closed -$3.03M
DIS icon
52
Walt Disney
DIS
$168B
– –
-10,930
Closed -$1.21M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-19,267
Closed -$1.25M
EXPE icon
54
Expedia Group
EXPE
$33.4B
– –
-11,529
Closed -$1.37M
FIS icon
55
Fidelity National Information Services
FIS
$22.3B
– –
-20,411
Closed -$2.31M
GHY
56
PGIM Global High Yield Fund
GHY
$479M
– –
-27,192
Closed -$379K
IIM icon
57
Invesco Value Municipal Income Trust
IIM
$585M
– –
-14,684
Closed -$211K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-6,585
Closed -$710K
NEM icon
59
Newmont
NEM
$98.5B
– –
-15,108
Closed -$540K
LTRPA
60
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-76,556
Closed -$1.09M
VKTXW
61
DELISTED
Viking Therapeutics, Inc.
VKTXW
– –
-23,883
Closed -$214K
GMZ
62
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-5,248
Closed -$294K
S
63
DELISTED
Sprint Corporation
S
– –
-286,142
Closed -$1.62M
LKSD
64
DELISTED
LSC Communications, Inc.
LKSD
– –
-51,890
Closed -$338K
MRT
65
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-71,021
Closed -$790K
RDC
66
DELISTED
Rowan Companies Plc
RDC
– –
-70,513
Closed -$760K
JRO
67
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-54,568
Closed -$523K
TCF
68
DELISTED
TCF Financial Corporation
TCF
– –
-11,448
Closed -$236K
1 2
3

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LAM
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OTA Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, OTA Financial Group held 68 positions worth $128M, up 10% from $117M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

OTA Financial Group deployed $7.21M of net new capital in Q2 2019, opening 32 new positions and adding to 6 existing holdings. Its largest new stake was Sprott Physical Gold: 1,538,608 shares worth $17.4M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 46% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $15.3M trimmed.

  • OTA Financial Group's largest Q2 2019 buy was Sprott Physical Gold: 1,538,608 shares worth $17.4M.
  • OTA Financial Group added most to American International Group, Inc. in Q2 2019, an estimated $12M increase.
  • OTA Financial Group's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $15.3M.
  • OTA Financial Group fully exited DuPont de Nemours in Q2 2019, selling an estimated $3.03M.
  • OTA Financial Group's ten largest holdings make up 67% of its $128M portfolio in Q2 2019.
  • OTA Financial Group opened 32 new positions and closed 20 in Q2 2019.
  • OTA Financial Group's portfolio value rose 10% quarter-over-quarter to $128M.

Based on OTA Financial Group's 13F filing for Q2 2019, filed 22 Jul 2019.