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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
-0.23%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$45.1M
Cap. Flow
-$42.4M
Cap. Flow %
-29.98%
Top 10 Hldgs %
58.93%
Holding
110
New
49
Increased
16
Reduced
10
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$3.76M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.5M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.81M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$2.56M

Top Sells

Rank Stock Value
1
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$26.2M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$9.3M
3
HE icon
Hawaiian Electric Industries
HE
+$4.72M
4
GM.WS.B
General Motors Company
GM.WS.B
+$4.37M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.85M

Sector Composition

Rank Sector Weight
1 Communication Services 4.89%
2 Energy 4.76%
3 Technology 4%
4 Healthcare 1.77%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEG
101
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-14,000
Closed -$1.01M
XLS
102
DELISTED
EXELIS INC COM STK
XLS
– –
-76,879
Closed -$1.87M
RGP
103
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-153,230
Closed -$3.5M
AVIV
104
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-81,124
Closed -$2.96M
JRN
105
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-220,698
Closed -$3.27M
RTI
106
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-35,526
Closed -$1.27M
1 2 3 4
5

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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 2015 Portfolio in Review

As of Q2 2015, OTA Financial Group held 110 positions worth $141M, down 24% from $186M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

OTA Financial Group withdrew a net $42.4M in Q2 2015, closing 35 positions and reducing 10 holdings. Its most notable exit was UNITED TECHNOLOGIES CORP CORP UNIT (DE), an estimated $9.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 2.1% a quarter earlier, followed by Energy and Technology.

Against the trend, OTA Financial Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $15M.

  • OTA Financial Group's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 73,200 shares worth $15M.
  • OTA Financial Group added most to GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2015, an estimated $3.76M increase.
  • OTA Financial Group's biggest Q2 2015 reduction was NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL), cutting an estimated $26.2M.
  • OTA Financial Group fully exited UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q2 2015, selling an estimated $9.3M.
  • OTA Financial Group's ten largest holdings make up 59% of its $141M portfolio in Q2 2015.
  • OTA Financial Group opened 49 new positions and closed 35 in Q2 2015.
  • OTA Financial Group's portfolio value fell 24% quarter-over-quarter to $141M.

Based on OTA Financial Group's 13F filing for Q2 2015, filed 17 Jul 2015.