OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Return 16.01%
This Quarter Return
-0.12%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$56.9M
AUM Growth
+$17.3M
Cap. Flow
+$16.1M
Cap. Flow %
28.29%
Top 10 Hldgs %
52.86%
Holding
82
New
45
Increased
5
Reduced
4
Closed
27

Top Buys

1
JPM.WS
JPMorgan Chase
JPM.WS
$6.06M
2
DD
Du Pont De Nemours E I
DD
$3.16M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$2.85M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.59M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2M

Top Sells

1
WMB icon
Williams Companies
WMB
$3.96M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$3.35M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$2.97M
4
FWONK icon
Liberty Media Series C
FWONK
$2.28M
5
ALU
ALCATEL-LUCENT ADR
ALU
$1.29M

Sector Composition

1 Energy 10.4%
2 Communication Services 9.97%
3 Healthcare 7.33%
4 Materials 6.66%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEQ
76
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-36,301
Closed -$641K
DYN
77
DELISTED
Dynegy, Inc.
DYN
– –
-10,258
Closed -$212K
TMUSP
78
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-48,502
Closed -$3.35M
ALU
79
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-354,793
Closed -$1.29M
MTCN
80
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-97,918
Closed -$804K
AA.PRB
81
DELISTED
Alcoa Inc.
AA.PRB
– –
-11,894
Closed -$397K
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-16,563
Closed -$2.97M
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