OTA Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$10.5M |
| 2 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
+$6.11M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.04M |
| 4 |
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
|
+$3.95M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
+$9.81M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.04M |
| 3 |
Weyerhaeuser
WY
|
+$1.66M |
| 4 |
Sprott Physical Gold
PHYS
|
+$538K |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.97% |
| 2 | Energy | 7% |
| 3 | Communication Services | 1.14% |
| 4 | Real Estate | 0.82% |
| 5 | Technology | 0.82% |
Similar funds
OTA Financial Group's Q4 2013 Portfolio in Review
As of Q4 2013, OTA Financial Group held 162 positions worth $160K, down 11% from $178K the previous quarter. Its ten largest holdings account for 67% of the portfolio.
OTA Financial Group deployed $54M of net new capital in Q4 2013, opening 91 new positions and adding to 10 existing holdings. Its largest new stake was General Motors: 279,000 shares worth $11.4K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8% of assets, up from 0% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $9.81M trimmed.
- OTA Financial Group's largest Q4 2013 buy was General Motors: 279,000 shares worth $11.4K.
- OTA Financial Group added most to Royal Dutch Shell PLC ADS Class A in Q4 2013, an estimated $5.04M increase.
- OTA Financial Group's biggest Q4 2013 reduction was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), cutting an estimated $9.81M.
- OTA Financial Group fully exited iShares MSCI Emerging Markets ETF in Q4 2013, selling an estimated $4.64K.
- OTA Financial Group's ten largest holdings make up 67% of its $160K portfolio in Q4 2013.
- OTA Financial Group opened 91 new positions and closed 47 in Q4 2013.
- OTA Financial Group's portfolio value fell 11% quarter-over-quarter to $160K.
Based on OTA Financial Group's 13F filing for Q4 2013, filed 12 Feb 2014.