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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
-0.69%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow %
101.18%
Top 10 Hldgs %
73.18%
Holding
78
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$17M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$11.3M
3
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$7.52M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$5.89M
5
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$5.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 1.9%
2 Healthcare 1.7%
3 Consumer Discretionary 1.34%
4 Materials 0.59%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.4B
$14.7M 6.78%
+1,441,611
New +$17M
NWSA
2
DELISTED
NEWS CORPORATION CL-A
NWSA
$11.6M 5.32%
+355,264
New +$11.3M
OCR.PRB
3
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$7.92M 3.64%
+134,483
New +$7.52M
NWS
4
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$6.02M 2.77%
+183,408
New +$5.87M
FXY icon
5
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$5.85M 2.69%
+59,360
New +$5.89M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$5.26M 2.42%
+115,338
New +$5.39M
APA.PRD
7
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$4.66M 2.14%
+97,554
New +$4.41M
APA icon
8
CALL
APA Corp
APA
$12.3B
$4.19M 1.93%
+50,300
New +$4M
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.69M 1.7%
+66,299
New +$3.83M
GM.PRB
10
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$3.14M 1.44%
+65,181
New +$3.05M
GM.WS.B
11
DELISTED
General Motors Company
GM.WS.B
$2.74M 1.26%
+167,426
New +$2.5M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$2.43M 1.12%
+20,489
New +$2.51M
LEN.B icon
13
Lennar Class B
LEN.B
$19.6B
$2.31M 1.06%
+87,483
New +$2.54M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.8M 0.83%
+39,095
New +$1.93M
KMP
15
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.74M 0.8%
+20,425
New +$1.78M
AMLP icon
16
Alerian MLP ETF
AMLP
$12.8B
$1.68M 0.77%
+18,867
New +$1.66M
HYLD
17
DELISTED
High Yield ETF
HYLD
$1.68M 0.77%
+33,742
New +$1.74M
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.32M 0.61%
+33,353
New +$1.32M
CLF icon
19
Cleveland-Cliffs
CLF
$5.12B
$1.29M 0.59%
+79,618
New +$1.53M
AMOV
20
DELISTED
America Movil SAB de CV
AMOV
$1.08M 0.49%
+53,891
New +$1.04M
EMO
21
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$958K 0.44%
+7,916
New +$935K
WCRX
22
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$910K 0.42%
+45,812
New +$776K
WELL icon
23
Welltower
WELL
$173B
$889K 0.41%
+13,277
New +$943K
PBR icon
24
Petrobras
PBR
$117B
$879K 0.4%
+65,550
New +$1.12M
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$826K 0.38%
+12,957
New +$858K
1
2 3

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KCMRT
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LAM
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BFA
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CWAG
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PFG
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FNBOSM
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OTA Financial Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for OTA Financial Group, which disclosed 78 positions worth $218M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Sprott Physical Gold: 1,441,611 shares worth $14.7M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, followed by Healthcare and Consumer Discretionary.

  • OTA Financial Group's largest Q2 2013 buy was Sprott Physical Gold: 1,441,611 shares worth $14.7M.
  • OTA Financial Group's ten largest holdings make up 73% of its $218M portfolio in Q2 2013.
  • OTA Financial Group disclosed 78 positions in Q2 2013, its first 13F filing on record.

Based on OTA Financial Group's 13F filing for Q2 2013, filed 14 Aug 2013.