OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+3.12%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$178K
AUM Growth
+$178K
Cap. Flow
-$106M
Cap. Flow %
-59,401.76%
Top 10 Hldgs %
72.74%
Holding
124
New
46
Increased
10
Reduced
12
Closed
52

Top Buys

1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$11.5K
2
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$6.66K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.44K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.64K
5
SLV icon
iShares Silver Trust
SLV
$3.68K

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$11.6M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$7.93M
3
NWS
THE NEWS CORPORATION LTD CL-B
NWS
$6.02M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$5.85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.26M

Sector Composition

1 Energy 3.88%
2 Financials 1.62%
3 Real Estate 1.27%
4 Materials 1.06%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODP icon
101
ODP
ODP
$610M
– –
-157,447
Closed -$609K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-18,021
Closed -$420K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-10,004
Closed -$419K
VKQ icon
104
Invesco Municipal Trust
VKQ
$506M
– –
-22,607
Closed -$285K
WELL icon
105
Welltower
WELL
$113B
– –
-13,277
Closed -$889K
HYLD
106
DELISTED
High Yield ETF
HYLD
– –
-33,742
Closed -$1.68M
VTA
107
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-51,580
Closed -$674K
TI.A
108
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-44,906
Closed -$250K
MTB.WS
109
DELISTED
M&T Bank Corporation
MTB.WS
– –
-10,764
Closed -$407K
VALE.P
110
DELISTED
Vale S A
VALE.P
– –
-35,837
Closed -$435K
OCR.PRB
111
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
– –
-134,483
Closed -$7.93M
KMP
112
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-20,425
Closed -$1.74M
KMM
113
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-21,992
Closed -$214K
VCBI
114
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-31,933
Closed -$445K
AU.PRA
115
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
– –
-26,353
Closed -$450K
APA.PRD
116
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-97,554
Closed -$4.66M
COV
117
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-58,776
Closed -$3.69M
NWS
118
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-183,408
Closed -$6.02M
NWSA
119
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-355,264
Closed -$11.6M
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