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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
-4.16%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$35.9M
Cap. Flow
-$20M
Cap. Flow %
-7.65%
Top 10 Hldgs %
76.63%
Holding
96
New
37
Increased
10
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$12.4M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.84M
3
WPZ
Williams Partners L.P.
WPZ
+$7.22M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.2M
5
Z icon
Zillow
Z
+$3.22M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$24.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
3
CHTR icon
Charter Communications
CHTR
+$9.25M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$6.19M
5
PHYS icon
Sprott Physical Gold
PHYS
+$5.68M

Sector Composition

Rank Sector Weight
1 Communication Services 5.64%
2 Energy 4.64%
3 Financials 3.75%
4 Consumer Staples 2.46%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
76
PGIM High Yield Bond Fund
ISD
$418M
– –
-15,012
Closed -$212K
JQC icon
77
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-55,453
Closed -$440K
KIO
78
KKR Income Opportunities Fund
KIO
$448M
– –
-30,228
Closed -$480K
MVT
79
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-14,062
Closed -$201K
SABA
80
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-22,928
Closed -$293K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-30,000
Closed -$1.33M
VST icon
82
Vistra
VST
$53B
– –
-34,366
Closed -$715K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-10,000
Closed -$469K
LGF.B
84
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-27,339
Closed -$658K
FSD
85
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-26,740
Closed -$402K
LTRPA
86
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-103,214
Closed -$1.11M
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-59,293
Closed -$2.17M
EEP
88
DELISTED
Enbridge Energy Partners
EEP
– –
-46,406
Closed -$447K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,000
Closed -$690K
AET
90
DELISTED
Aetna Inc
AET
– –
-29,345
Closed -$4.96M
COL
91
DELISTED
Rockwell Collins
COL
– –
-12,000
Closed -$1.62M
SRCLP
92
DELISTED
Stericycle, Inc
SRCLP
– –
-10,272
Closed -$464K
CBI
93
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-49,861
Closed -$717K
MULE
94
DELISTED
MuleSoft, Inc.
MULE
– –
-44,356
Closed -$1.95M
JRO
95
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-24,847
Closed -$271K
HRG
96
DELISTED
HRG Group, Inc.
HRG
– –
-18,200
Closed -$300K
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 Q2 2018 Portfolio in Review

As of Q2 2018, OTA Financial Group held 96 positions worth $261M, down 12% from $297M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

OTA Financial Group withdrew a net $20M in Q2 2018, closing 31 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, down from 7.7% a quarter earlier, followed by Energy and Financials.

Against the trend, OTA Financial Group opened a new position in Liberty Broadband Class C worth $7.83M.

  • OTA Financial Group's largest Q2 2018 buy was Liberty Broadband Class C: 103,484 shares worth $7.83M.
  • OTA Financial Group added most to Bank Of America Corporation Ws A in Q2 2018, an estimated $12.4M increase.
  • OTA Financial Group's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $24.3M.
  • OTA Financial Group fully exited Alphabet (Google) Class C in Q2 2018, selling an estimated $10.9M.
  • OTA Financial Group's ten largest holdings make up 77% of its $261M portfolio in Q2 2018.
  • OTA Financial Group opened 37 new positions and closed 31 in Q2 2018.
  • OTA Financial Group's portfolio value fell 12% quarter-over-quarter to $261M.

Based on OTA Financial Group's 13F filing for Q2 2018, filed 16 Jul 2018.