OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
-0.67%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
100%
Top 10 Hldgs %
74.62%
Holding
78
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$14.7M
2
NWSA
NEWS CORPORATION CL-A
NWSA
$11.6M
3
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$7.93M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
$6.02M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$5.85M

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.94%
2 Healthcare 1.73%
3 Consumer Discretionary 1.37%
4 Materials 0.61%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$12B
$14.7M 6.78% +1,441,611 New +$14.7M
NWSA
2
DELISTED
NEWS CORPORATION CL-A
NWSA
$11.6M 5.32% +355,264 New +$11.6M
OCR.PRB
3
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$7.93M 3.64% +134,483 New +$7.93M
NWS
4
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$6.02M 2.77% +183,408 New +$6.02M
FXY icon
5
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$5.85M 2.69% +59,360 New +$5.85M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.26M 2.42% +115,338 New +$5.26M
APA.PRD
7
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$4.66M 2.14% +97,554 New +$4.66M
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.69M 1.7% +58,776 New +$3.69M
GM.PRB
9
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$3.14M 1.44% +65,181 New +$3.14M
GM.WS.B
10
DELISTED
General Motors Company
GM.WS.B
$2.74M 1.26% +167,426 New +$2.74M
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.43M 1.12% +61,466 New +$2.43M
LEN.B icon
12
Lennar Class B
LEN.B
$32.9B
$2.31M 1.06% +81,528 New +$2.31M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.8M 0.83% +39,095 New +$1.8M
KMP
14
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.74M 0.8% +20,425 New +$1.74M
AMLP icon
15
Alerian MLP ETF
AMLP
$10.7B
$1.68M 0.77% +94,334 New +$1.68M
HYLD
16
DELISTED
High Yield ETF
HYLD
$1.68M 0.77% +33,742 New +$1.68M
CMCSK
17
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.32M 0.61% +33,353 New +$1.32M
CLF icon
18
Cleveland-Cliffs
CLF
$5.32B
$1.29M 0.59% +79,618 New +$1.29M
AMOV
19
DELISTED
America Movil SAB de CV
AMOV
$1.08M 0.49% +50,841 New +$1.08M
EMO
20
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$958K 0.44% +39,581 New +$958K
WCRX
21
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$910K 0.42% +45,812 New +$910K
WELL icon
22
Welltower
WELL
$113B
$889K 0.41% +13,277 New +$889K
PBR icon
23
Petrobras
PBR
$79.9B
$879K 0.4% +65,550 New +$879K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$826K 0.38% +12,957 New +$826K
DBJP icon
25
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$786K 0.36% +23,321 New +$786K
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