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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
+6.37%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$6.88M
Cap. Flow
-$11M
Cap. Flow %
-9.07%
Top 10 Hldgs %
79.41%
Holding
79
New
31
Increased
6
Reduced
10
Closed
32

Top Buys

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$21.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$15.3M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.85M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.98M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.18M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
2
CHTR icon
Charter Communications
CHTR
+$10.2M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$6.13M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.25M
5
OPLN
Openlane
OPLN
+$2.79M

Sector Composition

Rank Sector Weight
1 Communication Services 15.15%
2 Energy 5.37%
3 Financials 2.46%
4 Consumer Discretionary 1.51%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY.WS
76
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-164,499
Closed -$549K
HTZ.RT
77
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-131,226
Closed -$255K
LION
78
DELISTED
Fidelity Southern Corporation
LION
– –
-22,699
Closed -$702K
FDC
79
DELISTED
First Data Corporation
FDC
– –
-98,481
Closed -$2.67M
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 Q3 2019 Portfolio in Review

As of Q3 2019, OTA Financial Group held 79 positions worth $121M, down 5.4% from $128M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

OTA Financial Group withdrew a net $11M in Q3 2019, closing 32 positions and reducing 10 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 30% a quarter earlier, followed by Energy and Financials.

Against the trend, OTA Financial Group opened a new position in Liberty Broadband Class C worth $15.4M.

  • OTA Financial Group's largest Q3 2019 buy was Liberty Broadband Class C: 146,840 shares worth $15.4M.
  • OTA Financial Group added most to American International Group, Inc. in Q3 2019, an estimated $21.2M increase.
  • OTA Financial Group's biggest Q3 2019 reduction was Brookfield Property REIT Inc. Class A Common Stock, cutting an estimated $6.13M.
  • OTA Financial Group fully exited Alphabet (Google) Class A in Q3 2019, selling an estimated $21.5M.
  • OTA Financial Group's ten largest holdings make up 79% of its $121M portfolio in Q3 2019.
  • OTA Financial Group opened 31 new positions and closed 32 in Q3 2019.
  • OTA Financial Group's portfolio value fell 5.4% quarter-over-quarter to $121M.

Based on OTA Financial Group's 13F filing for Q3 2019, filed 28 Oct 2019.