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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
+5.55%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$73.3M
Cap. Flow
+$70.9M
Cap. Flow %
54.17%
Top 10 Hldgs %
67.06%
Holding
107
New
52
Increased
11
Reduced
8
Closed
36

Top Buys

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$34.7M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$11.3M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$6.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.18M
5
UA icon
Under Armour Class C
UA
+$4.36M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.16M
2
CI icon
Cigna
CI
+$2.97M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.85M
4
AET
Aetna Inc
AET
+$2.03M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2M

Sector Composition

Rank Sector Weight
1 Communication Services 8.22%
2 Consumer Discretionary 4.93%
3 Financials 2.54%
4 Technology 2.12%
5 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
101
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-49,424
Closed -$2M
JAH
102
DELISTED
JARDEN CORPORATION
JAH
– –
-14,679
Closed -$865K
NIO
103
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-23,996
Closed -$353K
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-42,437
Closed -$2.85M
BBL
105
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-16,589
Closed -$377K
WIBC
106
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-56,181
Closed -$578K
1 2 3 4
5

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KCMRT
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LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BFA
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CWAG
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PFG
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FNBOSM
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SAM
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OTA Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, OTA Financial Group held 107 positions worth $131M, up 127% from $57.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

OTA Financial Group deployed $70.9M of net new capital in Q2 2016, opening 52 new positions and adding to 11 existing holdings. Its largest new stake was NEXTERA ENERGY INC EQUITY UNIT: 564,826 shares worth $37.7M.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, an estimated $1.28M trimmed.

  • OTA Financial Group's largest Q2 2016 buy was NEXTERA ENERGY INC EQUITY UNIT: 564,826 shares worth $37.7M.
  • OTA Financial Group added most to JPMorgan Chase in Q2 2016, an estimated $11.3M increase.
  • OTA Financial Group's biggest Q2 2016 reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, cutting an estimated $1.28M.
  • OTA Financial Group fully exited Du Pont De Nemours E I in Q2 2016, selling an estimated $3.16M.
  • OTA Financial Group's ten largest holdings make up 67% of its $131M portfolio in Q2 2016.
  • OTA Financial Group opened 52 new positions and closed 36 in Q2 2016.
  • OTA Financial Group's portfolio value rose 127% quarter-over-quarter to $131M.

Based on OTA Financial Group's 13F filing for Q2 2016, filed 5 Aug 2016.