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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
+1.82%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$50.4M
Cap. Flow %
48.04%
Top 10 Hldgs %
63.34%
Holding
158
New
44
Increased
8
Reduced
11
Closed
95

Top Buys

Rank Stock Value
1
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$10.6M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$5.29M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.04M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.02M
5
UN
Unilever NV New York Registry Shares
UN
+$2.39M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$5.9M
2
PHYS icon
Sprott Physical Gold
PHYS
+$5.33M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.07M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$444K
5
AMOV
America Movil SAB de CV
AMOV
+$346K

Sector Composition

Rank Sector Weight
1 Energy 12.76%
2 Consumer Discretionary 3.89%
3 Communication Services 3.29%
4 Real Estate 1.96%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
76
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-14,614
Closed -$301
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-23,489
Closed -$1.14K
EZPW icon
78
Ezcorp Inc
EZPW
$1.85B
– –
-20,036
Closed -$234
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-11,853
Closed -$409
GGN
80
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
– –
-43,754
Closed -$394
GHY
81
PGIM Global High Yield Fund
GHY
$480M
– –
-48,746
Closed -$845
HOV icon
82
Hovnanian Enterprises
HOV
$800M
– –
-1,447
Closed -$239
IIM icon
83
Invesco Value Municipal Income Trust
IIM
$590M
– –
-74,854
Closed -$1.01K
IQI icon
84
Invesco Quality Municipal Securities
IQI
$527M
– –
-38,236
Closed -$425
ITM icon
85
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-21,896
Closed -$963
LEN icon
86
Lennar Class A
LEN
$21.1B
– –
-10,603
Closed -$399
LQDT icon
87
Liquidity Services
LQDT
$1.23B
– –
-10,092
Closed -$228
MIY icon
88
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
– –
-16,780
Closed -$209
MMU
89
Western Asset Managed Municipals Fund
MMU
$549M
– –
-52,091
Closed -$636
MPA icon
90
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-17,777
Closed -$227
MUC icon
91
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-54,880
Closed -$725
MUE
92
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-23,357
Closed -$282
MUJ icon
93
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
– –
-21,696
Closed -$284
MYD
94
DELISTED
BlackRock MuniYield Fund
MYD
– –
-30,758
Closed -$394
NBB icon
95
Nuveen Taxable Municipal Income Fund
NBB
$449M
– –
-21,389
Closed -$394
NPV icon
96
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-23,337
Closed -$275
NRK icon
97
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
– –
-18,925
Closed -$232
NWS icon
98
News Corp Class B
NWS
$17.2B
– –
-14,176
Closed -$252
NZF icon
99
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-22,779
Closed -$281
OPCH icon
100
Option Care Health
OPCH
$3.53B
– –
-7,393
Closed -$218
2 3
4
5 6

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
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
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 Q1 2014 Portfolio in Review

As of Q1 2014, OTA Financial Group held 158 positions worth $105M, up 65,611% from $160K the previous quarter. Its ten largest holdings account for 63% of the portfolio.

OTA Financial Group deployed $50.4M of net new capital in Q1 2014, opening 44 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 43,500 shares worth $3.09M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was General Motors, an estimated $5.9M trimmed.

  • OTA Financial Group's largest Q1 2014 buy was iShares MSCI EAFE Growth ETF: 43,500 shares worth $3.09M.
  • OTA Financial Group added most to GOODYEAR TIRE & RUBR CO PFD CONV (OH) in Q1 2014, an estimated $10.6M increase.
  • OTA Financial Group's biggest Q1 2014 reduction was General Motors, cutting an estimated $5.9M.
  • OTA Financial Group fully exited General Motors Company in Q1 2014, selling an estimated $3.67K.
  • OTA Financial Group's ten largest holdings make up 63% of its $105M portfolio in Q1 2014.
  • OTA Financial Group opened 44 new positions and closed 95 in Q1 2014.
  • OTA Financial Group's portfolio value rose 65,611% quarter-over-quarter to $105M.

Based on OTA Financial Group's 13F filing for Q1 2014, filed 30 Apr 2014.