OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+2.11%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$46M
Cap. Flow %
24.67%
Top 10 Hldgs %
74.95%
Holding
109
New
35
Increased
10
Reduced
16
Closed
48

Top Buys

1
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$26.8M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$9.31M
3
GM.WS.B
General Motors Company
GM.WS.B
$4.81M
4
HE icon
Hawaiian Electric Industries
HE
$4.72M
5
DTV
DIRECTV COM STK (DE)
DTV
$3.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4.02M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$3.21M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.81M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.56M

Sector Composition

1 Technology 5.23%
2 Energy 3.34%
3 Utilities 3.07%
4 Communication Services 2.13%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$284B
– –
-29,171
Closed -$785K
TFI icon
77
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-17,756
Closed -$428K
TEI
78
Templeton Emerging Markets Income Fund
TEI
$290M
– –
-96,900
Closed -$1.1M
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-73,200
Closed -$15M
SIRI icon
80
SiriusXM
SIRI
$7.92B
– –
-129,962
Closed -$454K
OHI icon
81
Omega Healthcare
OHI
$12.5B
– –
-12,279
Closed -$479K
NRK icon
82
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
– –
-32,174
Closed -$415K
NFJ
83
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-24,948
Closed -$399K
LBRDK icon
84
Liberty Broadband Class C
LBRDK
$8.6B
– –
-27,810
Closed -$1.39M
GOF icon
85
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
– –
-15,717
Closed -$328K
GGN
86
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
– –
-134,067
Closed -$938K
GDV icon
87
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-23,382
Closed -$506K
FXI icon
88
iShares China Large-Cap ETF
FXI
$6.65B
– –
-10,938
Closed -$455K
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-25,639
Closed -$288K
ETW
90
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
– –
-37,704
Closed -$415K
ETG
91
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
– –
-44,577
Closed -$720K
CII icon
92
BlackRock Enhanced Captial and Income Fund
CII
$938M
– –
-25,633
Closed -$358K
CHI
93
Calamos Convertible Opportunities and Income Fund
CHI
$811M
– –
-34,335
Closed -$440K
BXMX icon
94
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-60,954
Closed -$738K
BTZ icon
95
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-52,462
Closed -$677K
BTT icon
96
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-39,184
Closed -$787K
BRW
97
Saba Capital Income & Opportunities Fund
BRW
$351M
– –
-102,031
Closed -$541K
AIG icon
98
American International
AIG
$45.1B
– –
-12,487
Closed -$699K
AA icon
99
Alcoa
AA
$8.05B
– –
-21,324
Closed -$336K
AGN
100
DELISTED
ALLERGAN INC
AGN
– –
-11,764
Closed -$2.5M
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