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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
+11.9%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$31.8M
Cap. Flow
-$46.3M
Cap. Flow %
-29.02%
Top 10 Hldgs %
77.86%
Holding
94
New
40
Increased
9
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$22.5M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$10.4M
3
PVTB
PrivateBancorp Inc
PVTB
+$3.85M
4
DD
Du Pont De Nemours E I
DD
+$3.03M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$2.99M

Top Sells

Rank Stock Value
1
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$32.5M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$27.3M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.73M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$6.44M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.28M

Sector Composition

Rank Sector Weight
1 Materials 5.49%
2 Financials 4.15%
3 Consumer Discretionary 2.63%
4 Consumer Staples 1.42%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
76
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
– –
-102,971
Closed -$698K
LBRDK icon
77
Liberty Broadband Class C
LBRDK
$4.44B
– –
-82,712
Closed -$6.13M
NCV
78
Virtus Convertible & Income Fund
NCV
$375M
– –
-14,931
Closed -$381K
IMVP
79
Invesco India ETF
IMVP
$124M
– –
-48,100
Closed -$927K
RNP icon
80
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
– –
-14,323
Closed -$273K
RVT icon
81
Royce Value Trust
RVT
$2.21B
– –
-17,849
Closed -$238K
WES icon
82
Western Midstream Partners
WES
$19.3B
– –
-20,091
Closed -$850K
LSXMK
83
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-260,661
Closed -$6.73M
FEN
84
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-11,105
Closed -$294K
LTRPA
85
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-51,939
Closed -$781K
NEV
86
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-15,048
Closed -$210K
VTA
87
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-28,514
Closed -$350K
LEXEA
88
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-38,226
Closed -$1.52M
TFCF
89
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-23,303
Closed -$635K
EEP
90
DELISTED
Enbridge Energy Partners
EEP
– –
-11,360
Closed -$289K
COF.WS
91
DELISTED
Capital One Financial Corp
COF.WS
– –
-44,906
Closed -$2.03M
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
– –
-76,577
Closed -$4.61M
SCNB
93
DELISTED
Suffolk Bancorp
SCNB
– –
-20,555
Closed -$880K
NRF
94
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-163,589
Closed -$2.48M
1 2 3
4

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 2017 Portfolio in Review

As of Q1 2017, OTA Financial Group held 94 positions worth $159M, down 17% from $191M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

OTA Financial Group withdrew a net $46.3M in Q1 2017, closing 36 positions and reducing 9 holdings. Its most notable exit was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5.5% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, OTA Financial Group opened a new position in PrivateBancorp Inc worth $4.08M.

  • OTA Financial Group's largest Q1 2017 buy was PrivateBancorp Inc: 68,736 shares worth $4.08M.
  • OTA Financial Group added most to Bank Of America Corporation Ws A in Q1 2017, an estimated $22.5M increase.
  • OTA Financial Group's biggest Q1 2017 reduction was PNC Financial Services Group Inc, cutting an estimated $32.5M.
  • OTA Financial Group fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2017, selling an estimated $6.73M.
  • OTA Financial Group's ten largest holdings make up 78% of its $159M portfolio in Q1 2017.
  • OTA Financial Group opened 40 new positions and closed 36 in Q1 2017.
  • OTA Financial Group's portfolio value fell 17% quarter-over-quarter to $159M.

Based on OTA Financial Group's 13F filing for Q1 2017, filed 28 Apr 2017.