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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
+15.64%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$96M
Cap. Flow
-$102M
Cap. Flow %
-87.62%
Top 10 Hldgs %
78.01%
Holding
83
New
21
Increased
8
Reduced
6
Closed
47

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.4M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$13.7M
3
CHTR icon
Charter Communications
CHTR
+$11.3M
4
AABA
Altaba Inc
AABA
+$3.32M
5
DD icon
DuPont de Nemours
DD
+$3.11M

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$141M
2
GOLD
Randgold Resources Ltd
GOLD
+$9.93M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.37M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.63M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$2.33M

Sector Composition

Rank Sector Weight
1 Communication Services 45.87%
2 Real Estate 15.64%
3 Technology 7.57%
4 Materials 3.06%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
76
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-20,273
Closed -$365K
BAC.WS.A
77
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-10,989,001
Closed -$141M
GOV
78
DELISTED
Government Properties Income Trust
GOV
– –
-62,361
Closed -$428K
FCB
79
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-23,503
Closed -$789K
GOLD
80
DELISTED
Randgold Resources Ltd
GOLD
– –
-121,335
Closed -$9.93M
GPM
81
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-90,752
Closed -$615K
WES
82
DELISTED
Western Gas Partners Lp
WES
– –
-17,009
Closed -$718K
CADE
83
DELISTED
Cadence Bancorporation
CADE
– –
-16,975
Closed -$284K
1 2 3
4

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KCMRT
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LAM
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BFA
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CWAG
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PFG
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FNBOSM
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OTA Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, OTA Financial Group held 83 positions worth $117M, down 45% from $213M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

OTA Financial Group withdrew a net $102M in Q1 2019, closing 47 positions and reducing 6 holdings. Its most notable exit was Bank Of America Corporation Ws A, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 1.4% a quarter earlier, followed by Real Estate and Technology.

Against the trend, OTA Financial Group opened a new position in Alphabet (Google) Class A worth $39M.

  • OTA Financial Group's largest Q1 2019 buy was Alphabet (Google) Class A: 662,120 shares worth $39M.
  • OTA Financial Group added most to Altaba Inc in Q1 2019, an estimated $3.32M increase.
  • OTA Financial Group's biggest Q1 2019 reduction was Sprott Physical Silver Trust, cutting an estimated $4.37M.
  • OTA Financial Group fully exited Bank Of America Corporation Ws A in Q1 2019, selling an estimated $141M.
  • OTA Financial Group's ten largest holdings make up 78% of its $117M portfolio in Q1 2019.
  • OTA Financial Group opened 21 new positions and closed 47 in Q1 2019.
  • OTA Financial Group's portfolio value fell 45% quarter-over-quarter to $117M.

Based on OTA Financial Group's 13F filing for Q1 2019, filed 15 Apr 2019.