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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
+1.82%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$50.4M
Cap. Flow %
48.04%
Top 10 Hldgs %
63.34%
Holding
158
New
44
Increased
8
Reduced
11
Closed
95

Top Buys

Rank Stock Value
1
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$10.6M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$5.29M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.04M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.02M
5
UN
Unilever NV New York Registry Shares
UN
+$2.39M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$5.9M
2
PHYS icon
Sprott Physical Gold
PHYS
+$5.33M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.07M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$444K
5
AMOV
America Movil SAB de CV
AMOV
+$346K

Sector Composition

Rank Sector Weight
1 Energy 12.76%
2 Consumer Discretionary 3.89%
3 Communication Services 3.29%
4 Real Estate 1.96%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB
151
DELISTED
Cincinnati Bell Inc.
CBB
– –
-12,105
Closed -$215
NMO
152
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-23,461
Closed -$281
RKUS
153
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-15,141
Closed -$215
NIHD
154
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-85,275
Closed -$234
HK
155
DELISTED
Halcon Resources Corporation
HK
– –
-326
Closed -$216
3 4 5 6
7

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 Q1 2014 Portfolio in Review

As of Q1 2014, OTA Financial Group held 158 positions worth $105M, up 65,611% from $160K the previous quarter. Its ten largest holdings account for 63% of the portfolio.

OTA Financial Group deployed $50.4M of net new capital in Q1 2014, opening 44 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 43,500 shares worth $3.09M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was General Motors, an estimated $5.9M trimmed.

  • OTA Financial Group's largest Q1 2014 buy was iShares MSCI EAFE Growth ETF: 43,500 shares worth $3.09M.
  • OTA Financial Group added most to GOODYEAR TIRE & RUBR CO PFD CONV (OH) in Q1 2014, an estimated $10.6M increase.
  • OTA Financial Group's biggest Q1 2014 reduction was General Motors, cutting an estimated $5.9M.
  • OTA Financial Group fully exited General Motors Company in Q1 2014, selling an estimated $3.67K.
  • OTA Financial Group's ten largest holdings make up 63% of its $105M portfolio in Q1 2014.
  • OTA Financial Group opened 44 new positions and closed 95 in Q1 2014.
  • OTA Financial Group's portfolio value rose 65,611% quarter-over-quarter to $105M.

Based on OTA Financial Group's 13F filing for Q1 2014, filed 30 Apr 2014.