OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+10.74%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$25.9M
Cap. Flow %
-23.53%
Top 10 Hldgs %
76.14%
Holding
100
New
29
Increased
7
Reduced
10
Closed
54

Top Buys

1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$11M
2
APD icon
Air Products & Chemicals
APD
$10.7M
3
JPM.WS
JPMorgan Chase
JPM.WS
$8.3M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
$7.11M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.29M

Top Sells

1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$37.7M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.42M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.11M
4
STRZA
Starz - Series A
STRZA
$2.73M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$2.51M

Sector Composition

1 Materials 10.31%
2 Consumer Discretionary 9.19%
3 Energy 7.55%
4 Financials 4.07%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMM
76
Putnam Managed Municipal Income
PMM
$252M
– – -38,331 Closed -$308K
SABA
77
Saba Capital Income & Opportunities Fund II
SABA
$256M
– – -56,926 Closed -$362K
SPAB icon
78
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– – -12,059 Closed -$716K
ZG icon
79
Zillow
ZG
$19.7B
– – -52,926 Closed -$1.94M
MUI
80
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– – -16,376 Closed -$249K
NTG
81
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– – -39,439 Closed -$727K
LTRPA
82
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– – -11,682 Closed -$255K
WFC.WS
83
DELISTED
Wells Fargo & Company Ws
WFC.WS
– – -182,166 Closed -$2.48M
EVHC
84
DELISTED
Envision Healthcare Holdings Inc
EVHC
– – -10,551 Closed -$267K
FTRPR
85
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– – -11,866 Closed -$1.13M
ALR
86
DELISTED
Alere Inc
ALR
– – -22,800 Closed -$950K
PVTB
87
DELISTED
PrivateBancorp Inc
PVTB
– – -33,935 Closed -$1.49M
NRF
88
DELISTED
NorthStar Realty Finance Corp.
NRF
– – -111,591 Closed -$1.28M
FMER
89
DELISTED
FIRSTMERIT CORP
FMER
– – -104,548 Closed -$2.12M
FNFG
90
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– – -94,485 Closed -$920K
HTS
91
DELISTED
HATTERAS FINANCIAL CORP
HTS
– – -109,674 Closed -$1.8M
GM.WS.A
92
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– – -29,915 Closed -$551K
DCUB
93
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– – -11,057 Closed -$664K
WY.PRA
94
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– – -39,533 Closed -$1.99M
STRZA
95
DELISTED
Starz - Series A
STRZA
– – -91,219 Closed -$2.73M
TYC
96
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– – -59,033 Closed -$2.51M
RRMS
97
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– – -15,120 Closed -$399K
NEE.PRP
98
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– – -564,826 Closed -$37.7M
IGD
99
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
– – -32,598 Closed -$225K
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