OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+3.12%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$178K
AUM Growth
+$178K
Cap. Flow
-$106M
Cap. Flow %
-59,401.76%
Top 10 Hldgs %
72.74%
Holding
124
New
46
Increased
10
Reduced
12
Closed
52

Top Buys

1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$11.5K
2
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$6.66K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.44K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.64K
5
SLV icon
iShares Silver Trust
SLV
$3.68K

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$11.6M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$7.93M
3
NWS
THE NEWS CORPORATION LTD CL-B
NWS
$6.02M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$5.85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.26M

Sector Composition

1 Energy 3.88%
2 Financials 1.62%
3 Real Estate 1.27%
4 Materials 1.06%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXH
76
MFS Investment Grade Municipal Trust
CXH
$61.2M
– –
-26,276
Closed -$245K
DBJP icon
77
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
– –
-23,321
Closed -$786K
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-115,338
Closed -$5.26M
EMO
79
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
– –
-39,581
Closed -$958K
EOI
80
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
– –
-36,720
Closed -$424K
EPI icon
81
WisdomTree India Earnings Fund ETF
EPI
$2.86B
– –
-42,181
Closed -$681K
EPP icon
82
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-16,426
Closed -$706K
ETJ
83
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
– –
-28,703
Closed -$312K
ETY icon
84
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-37,830
Closed -$384K
EVV
85
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-14,772
Closed -$235K
EWM icon
86
iShares MSCI Malaysia ETF
EWM
$239M
– –
-17,907
Closed -$278K
EWT icon
87
iShares MSCI Taiwan ETF
EWT
$6.11B
– –
-53,270
Closed -$708K
FXY icon
88
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
– –
-59,360
Closed -$5.85M
GGN
89
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
– –
-68,624
Closed -$669K
HPI
90
John Hancock Preferred Income Fund
HPI
$429M
– –
-21,764
Closed -$452K
HQL
91
abrdn Life Sciences Investors
HQL
$403M
– –
-17,031
Closed -$303K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-39,095
Closed -$1.8M
IFN
93
India Fund
IFN
$601M
– –
-15,356
Closed -$294K
JNK icon
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-61,466
Closed -$2.43M
KTF
95
DWS Municipal Income Trust
KTF
$347M
– –
-20,523
Closed -$264K
LEN.B icon
96
Lennar Class B
LEN.B
$32.9B
– –
-81,528
Closed -$2.31M
MCR
97
MFS Charter Income Trust
MCR
$266M
– –
-44,890
Closed -$415K
MUC icon
98
BlackRock MuniHoldings California Quality Fund
MUC
$970M
– –
-30,657
Closed -$445K
NUV icon
99
Nuveen Municipal Value Fund
NUV
$1.8B
– –
-53,747
Closed -$514K
NZF icon
100
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– –
-19,007
Closed -$251K
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