OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+10.47%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$65.5M
Cap. Flow %
26.14%
Top 10 Hldgs %
75.19%
Holding
100
New
46
Increased
10
Reduced
3
Closed
38

Top Buys

1
JPM.WS
JPMorgan Chase
JPM.WS
$34.7M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$24.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$24.2M
4
TMUS icon
T-Mobile US
TMUS
$18.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.6M

Top Sells

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
$4.97M
4
COL
Rockwell Collins
COL
$3.89M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.06M

Sector Composition

1 Communication Services 27.63%
2 Consumer Discretionary 4.68%
3 Financials 1.81%
4 Technology 1.7%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-11,386
Closed -$1.27M
NVG icon
77
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-48,853
Closed -$751K
PIN icon
78
Invesco India ETF
PIN
$210M
– –
-22,016
Closed -$521K
TRIP icon
79
TripAdvisor
TRIP
$2B
– –
-26,028
Closed -$1.05M
TY icon
80
TRI-Continental Corp
TY
$1.74B
– –
-32,480
Closed -$829K
UL icon
81
Unilever
UL
$158B
– –
-49,791
Closed -$2.89M
ZG icon
82
Zillow
ZG
$19.6B
– –
-25,119
Closed -$1.01M
ZWS icon
83
Zurn Elkay Water Solutions
ZWS
$7.48B
– –
-23,477
Closed -$287K
QVCGA
84
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-1,063
Closed -$1.22M
LGF.B
85
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-29,768
Closed -$946K
LSXMK
86
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-24,055
Closed -$767K
RPT.PRD
87
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-10,007
Closed -$541K
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-24,714
Closed -$500K
TFCF
89
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-12,529
Closed -$323K
COL
90
DELISTED
Rockwell Collins
COL
– –
-29,766
Closed -$3.89M
BKHU
91
DELISTED
Black Hills Corporation
BKHU
– –
-10,835
Closed -$817K
CHUBK
92
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-19,310
Closed -$412K
TMUSP
93
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-823,250
Closed -$82.3M
CBF
94
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-74,478
Closed -$3.06M
DYN.PRA
95
DELISTED
Dynegy Inc.
DYN.PRA
– –
-40,653
Closed -$1.35M
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
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