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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
+6.37%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$6.88M
Cap. Flow
-$11M
Cap. Flow %
-9.07%
Top 10 Hldgs %
79.41%
Holding
79
New
31
Increased
6
Reduced
10
Closed
32

Top Buys

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$21.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$15.3M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.85M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.98M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.18M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
2
CHTR icon
Charter Communications
CHTR
+$10.2M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$6.13M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.25M
5
OPLN
Openlane
OPLN
+$2.79M

Sector Composition

Rank Sector Weight
1 Communication Services 15.15%
2 Energy 5.37%
3 Financials 2.46%
4 Consumer Discretionary 1.51%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-15,969
Closed -$318K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-397,240
Closed -$21.5M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-15,674
Closed -$962K
OPLN
54
Openlane
OPLN
$4.28B
– –
-111,427
Closed -$2.79M
LBRDA icon
55
Liberty Broadband Class A
LBRDA
$4.89B
– –
-19,968
Closed -$2.05M
PDI icon
56
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-13,158
Closed -$423K
PML
57
PIMCO Municipal Income Fund II
PML
$487M
– –
-39,558
Closed -$591K
PTY icon
58
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-14,932
Closed -$270K
RQI icon
59
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-39,450
Closed -$539K
SJNK icon
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-13,544
Closed -$368K
STR
61
DELISTED
Sitio Royalties
STR
– –
-30,630
Closed -$1.03M
TRIP icon
62
TripAdvisor
TRIP
$1.7B
– –
-23,084
Closed -$1.07M
UDR icon
63
UDR
UDR
$12.9B
– –
-13,159
Closed -$590K
LGF.A
64
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-16,328
Closed -$200K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-11,439
Closed -$751K
PCI
66
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-12,571
Closed -$300K
GLIBA
67
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-40,035
Closed -$2.46M
BDXA
68
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-13,290
Closed -$822K
NRCG
69
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-35,199
Closed -$391K
AABA
70
DELISTED
Altaba Inc
AABA
– –
-35,617
Closed -$2.47M
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-30,000
Closed -$1.49M
APC
72
DELISTED
Anadarko Petroleum
APC
– –
-16,000
Closed -$1.13M
WP
73
DELISTED
Worldpay, Inc.
WP
– –
-19,823
Closed -$2.43M
ANDX
74
DELISTED
Andeavor Logistics LP
ANDX
– –
-12,827
Closed -$466K
LEXEA
75
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-30,416
Closed -$1.45M
1 2
3
4

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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, OTA Financial Group held 79 positions worth $121M, down 5.4% from $128M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

OTA Financial Group withdrew a net $11M in Q3 2019, closing 32 positions and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 30% a quarter earlier, followed by Energy and Financials.

Against the trend, OTA Financial Group opened a new position in Liberty Broadband Class C worth $15.4M.

  • OTA Financial Group's largest Q3 2019 buy was Liberty Broadband Class C: 146,840 shares worth $15.4M.
  • OTA Financial Group added most to American International Group, Inc. in Q3 2019, an estimated $21.2M increase.
  • OTA Financial Group's biggest Q3 2019 reduction was Brookfield Property REIT Inc. Class A Common Stock, cutting an estimated $6.13M.
  • OTA Financial Group fully exited Alphabet (Google) Class A in Q3 2019, selling an estimated $21.5M.
  • OTA Financial Group's ten largest holdings make up 79% of its $121M portfolio in Q3 2019.
  • OTA Financial Group opened 31 new positions and closed 32 in Q3 2019.
  • OTA Financial Group's portfolio value fell 5.4% quarter-over-quarter to $121M.

Based on OTA Financial Group's 13F filing for Q3 2019, filed 28 Oct 2019.