OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
-21.37%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$6.11M
Cap. Flow %
2.87%
Top 10 Hldgs %
84.36%
Holding
103
New
47
Increased
5
Reduced
10
Closed
41

Top Buys

1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$41.1M
2
GOLD
Randgold Resources Ltd
GOLD
$9.93M
3
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$6.11M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.6M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$1.5M

Top Sells

1
JPM.WS
JPMorgan Chase
JPM.WS
$18.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$8.21M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$7.84M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$3.47M
5
Z icon
Zillow
Z
$3.43M

Sector Composition

1 Financials 2.4%
2 Communication Services 1.42%
3 Technology 0.86%
4 Industrials 0.84%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVT icon
76
Royce Value Trust
RVT
$1.92B
– –
-14,193
Closed -$224K
SJNK icon
77
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-20,619
Closed -$562K
TFI icon
78
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-13,669
Closed -$655K
TRIP icon
79
TripAdvisor
TRIP
$2.02B
– –
-30,903
Closed -$1.72M
TY icon
80
TRI-Continental Corp
TY
$1.74B
– –
-10,286
Closed -$272K
USA icon
81
Liberty All-Star Equity Fund
USA
$1.95B
– –
-65,188
Closed -$417K
VVR icon
82
Invesco Senior Income Trust
VVR
$561M
– –
-128,511
Closed -$550K
Z icon
83
Zillow
Z
$20.4B
– –
-58,061
Closed -$3.43M
FEI
84
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-19,870
Closed -$258K
RPT.PRD
85
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-10,504
Closed -$558K
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-135,452
Closed -$1.19M
GER
87
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-33,958
Closed -$208K
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,349
Closed -$289K
TWNKW
89
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-418,247
Closed -$711K
DNI
90
DELISTED
Dividend and Income Fund
DNI
– –
-18,000
Closed -$221K
ABEOW
91
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
– –
-35,426
Closed -$360K
LEXEA
92
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-15,026
Closed -$660K
TFCF
93
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-70,468
Closed -$3.47M
GBNK
94
DELISTED
Guaranty Bancorp
GBNK
– –
-63,620
Closed -$1.9M
SEP
95
DELISTED
Spectra Engy Parters Lp
SEP
– –
-42,660
Closed -$1.51M
TCF.WS
96
DELISTED
TCF Financial Corporation
TCF.WS
– –
-28,485
Closed -$225K
PF
97
DELISTED
Pinnacle Foods, Inc.
PF
– –
-33,319
Closed -$2.17M
WFC.WS
98
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-82,047
Closed -$1.81M
JPM.WS
99
DELISTED
JPMorgan Chase
JPM.WS
– –
-295,805
Closed -$18.8M
CVG
100
DELISTED
Convergys
CVG
– –
-69,572
Closed -$1.7M
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