OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+11.74%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$45.6M
Cap. Flow %
-28.95%
Top 10 Hldgs %
78.89%
Holding
94
New
39
Increased
9
Reduced
9
Closed
36

Top Buys

1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$22.2M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$11M
3
PVTB
PrivateBancorp Inc
PVTB
$4.08M
4
DD
Du Pont De Nemours E I
DD
$3.14M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
$3.08M

Top Sells

1
PNC.WS
PNC Financial Services Group Inc
PNC.WS
$31.2M
2
JPM.WS
JPMorgan Chase
JPM.WS
$27.1M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.73M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.52M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
$6.17M

Sector Composition

1 Materials 5.56%
2 Financials 4.2%
3 Consumer Discretionary 2.67%
4 Consumer Staples 1.44%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGD
76
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
– –
-102,971
Closed -$698K
RNP icon
77
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-14,323
Closed -$273K
RVT icon
78
Royce Value Trust
RVT
$1.92B
– –
-17,849
Closed -$238K
WES icon
79
Western Midstream Partners
WES
$14.8B
– –
-20,091
Closed -$850K
LSXMK
80
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-198,531
Closed -$6.73M
FEN
81
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-11,105
Closed -$294K
LTRPA
82
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-51,939
Closed -$781K
NEV
83
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-15,048
Closed -$210K
VTA
84
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-28,514
Closed -$350K
LEXEA
85
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-38,226
Closed -$1.52M
TFCF
86
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-23,303
Closed -$635K
EEP
87
DELISTED
Enbridge Energy Partners
EEP
– –
-11,360
Closed -$289K
COF.WS
88
DELISTED
Capital One Financial Corp
COF.WS
– –
-44,906
Closed -$2.03M
BEAV
89
DELISTED
B/E Aerospace Inc
BEAV
– –
-76,577
Closed -$4.61M
SCNB
90
DELISTED
Suffolk Bancorp
SCNB
– –
-20,555
Closed -$880K
NRF
91
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-163,589
Closed -$2.48M
LBRDK icon
92
Liberty Broadband Class C
LBRDK
$8.7B
– –
-82,712
Closed -$6.13M
NCV
93
Virtus Convertible & Income Fund
NCV
$333M
– –
-59,722
Closed -$381K
PIN icon
94
Invesco India ETF
PIN
$209M
– –
-48,100
Closed -$927K
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