OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+1.58%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$160K
AUM Growth
+$160K
Cap. Flow
-$38.2K
Cap. Flow %
-23.94%
Top 10 Hldgs %
66.83%
Holding
162
New
91
Increased
10
Reduced
13
Closed
48

Top Buys

1
GM icon
General Motors
GM
$11.4K
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$6.45K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.34K
4
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$3.85K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
$3.12K

Top Sells

1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$10.8K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.64K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.03K
4
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$3.77K
5
SLV icon
iShares Silver Trust
SLV
$3.68K

Sector Composition

1 Consumer Discretionary 7.97%
2 Energy 7%
3 Communication Services 1.14%
4 Real Estate 0.82%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JFR icon
126
Nuveen Floating Rate Income Fund
JFR
$1.13B
– – -26,631 Closed -$318
JPC icon
127
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
– – -42,998 Closed -$373
JQC icon
128
Nuveen Credit Strategies Income Fund
JQC
$754M
– – -164,459 Closed -$1.54K
MET icon
129
MetLife
MET
$54.1B
– – -10,919 Closed -$512
MTB icon
130
M&T Bank
MTB
$31.5B
– – -10,334 Closed -$1.16K
NVG icon
131
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– – -20,933 Closed -$265
NWSA icon
132
News Corp Class A
NWSA
$16.6B
– – -14,344 Closed -$230
PBR icon
133
Petrobras
PBR
$79.9B
– – -99,338 Closed -$1.54K
PIN icon
134
Invesco India ETF
PIN
$207M
– – -68,316 Closed -$1.09K
SJNK icon
135
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– – -14,480 Closed -$442
SLV icon
136
iShares Silver Trust
SLV
$19.6B
– – -175,956 Closed -$3.68K
TFI icon
137
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– – -12,452 Closed -$284
USIG icon
138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– – -23,204 Closed -$2.49K
VALE icon
139
Vale
VALE
$43.9B
– – -60,628 Closed -$946
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
– – -21,681 Closed -$858
FIF
141
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– – -18,783 Closed -$404
TFCF
142
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– – -13,596 Closed -$454
EEQ
143
DELISTED
Enbridge Energy Management Llc
EEQ
– – -76,203 Closed -$2.19K
ACG
144
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– – -250,471 Closed -$1.76K
NIO
145
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– – -37,721 Closed -$490
MTCN
146
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– – -14,683 Closed -$315
HCBK
147
DELISTED
HUDSON CITY BANCORP INC
HCBK
– – -28,405 Closed -$257
KMR
148
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– – -10,740 Closed -$805
PSE
149
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– – -27,760 Closed -$1.23K
GM.PRB
150
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– – -75,263 Closed -$3.77K
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