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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
+10.6%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$72.4M
Cap. Flow
+$58.1M
Cap. Flow %
22.89%
Top 10 Hldgs %
74.24%
Holding
100
New
46
Increased
10
Reduced
3
Closed
38

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$31.3M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.3M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$21.5M
4
TMUS icon
T-Mobile US
TMUS
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M

Top Sells

Rank Stock Value
1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$82.3M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$7.11M
3
CHTR icon
Charter Communications
CHTR
+$4.96M
4
COL
Rockwell Collins
COL
+$3.89M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$3.06M

Sector Composition

Rank Sector Weight
1 Communication Services 27.28%
2 Consumer Discretionary 4.62%
3 Financials 1.79%
4 Technology 1.68%
5 Utilities 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
76
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-48,853
Closed -$751K
IMVP
77
Invesco India ETF
IMVP
$122M
– –
-22,016
Closed -$521K
TRIP icon
78
TripAdvisor
TRIP
$1.59B
– –
-26,028
Closed -$1.05M
TY icon
79
TRI-Continental Corp
TY
$1.86B
– –
-32,480
Closed -$829K
UL icon
80
Unilever
UL
$131B
– –
-44,259
Closed -$2.88M
ZG icon
81
Zillow
ZG
$7.02B
– –
-25,119
Closed -$1.01M
ZWS icon
82
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-23,477
Closed -$287K
QVCGA
83
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,063
Closed -$1.22M
LGF.B
84
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-29,768
Closed -$946K
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-24,055
Closed -$767K
RPT.PRD
86
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-10,007
Closed -$541K
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-24,714
Closed -$500K
TFCF
88
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-12,529
Closed -$323K
COL
89
DELISTED
Rockwell Collins
COL
– –
-29,766
Closed -$3.89M
BKHU
90
DELISTED
Black Hills Corporation
BKHU
– –
-10,835
Closed -$817K
CHUBK
91
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-19,310
Closed -$412K
TMUSP
92
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-823,250
Closed -$82.3M
CBF
93
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-74,478
Closed -$3.06M
DYN.PRA
94
DELISTED
Dynegy Inc.
DYN.PRA
– –
-40,653
Closed -$1.35M
WNRL
95
DELISTED
Western Refining Logistics, LP
WNRL
– –
-14,537
Closed -$375K
CUNB
96
DELISTED
CU Bancorp
CUNB
– –
-11,015
Closed -$427K
CACQ
97
DELISTED
Caesars Acquisition Company
CACQ
– –
-10,849
Closed -$232K
ARNC.PRB
98
DELISTED
Arconic Inc.
ARNC.PRB
– –
-182,716
Closed -$7.11M
SFR
99
DELISTED
Starwood Waypoint Homes
SFR
– –
-33,709
Closed -$1.23M
PSTB
100
DELISTED
Park Sterling Corp.
PSTB
– –
-18,329
Closed -$227K
1 2 3
4

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PFG
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FNBOSM
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SAM
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OTA Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, OTA Financial Group held 100 positions worth $254M, up 40% from $181M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

OTA Financial Group deployed $58.1M of net new capital in Q4 2017, opening 46 new positions and adding to 10 existing holdings. Its largest new stake was Liberty Broadband Class C: 283,831 shares worth $24.2M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was American International Group, Inc., an estimated $1.93M trimmed.

  • OTA Financial Group's largest Q4 2017 buy was Liberty Broadband Class C: 283,831 shares worth $24.2M.
  • OTA Financial Group added most to JPMorgan Chase in Q4 2017, an estimated $31.3M increase.
  • OTA Financial Group's biggest Q4 2017 reduction was American International Group, Inc., cutting an estimated $1.93M.
  • OTA Financial Group fully exited T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2017, selling an estimated $82.3M.
  • OTA Financial Group's ten largest holdings make up 74% of its $254M portfolio in Q4 2017.
  • OTA Financial Group opened 46 new positions and closed 38 in Q4 2017.
  • OTA Financial Group's portfolio value rose 40% quarter-over-quarter to $254M.

Based on OTA Financial Group's 13F filing for Q4 2017, filed 22 Feb 2018.