OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+3.12%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$178K
AUM Growth
+$178K
Cap. Flow
-$106M
Cap. Flow %
-59,401.76%
Top 10 Hldgs %
72.74%
Holding
124
New
46
Increased
10
Reduced
12
Closed
52

Top Buys

1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$11.5K
2
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$6.66K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.44K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.64K
5
SLV icon
iShares Silver Trust
SLV
$3.68K

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$11.6M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$7.93M
3
NWS
THE NEWS CORPORATION LTD CL-B
NWS
$6.02M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
$5.85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.26M

Sector Composition

1 Energy 3.88%
2 Financials 1.62%
3 Real Estate 1.27%
4 Materials 1.06%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM.WS.A
1
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$11.8K 6.6% 445,555 +433,599 +3,627% +$11.5K
PHYS icon
2
Sprott Physical Gold
PHYS
$12B
$9.06K 5.07% 822,184 -619,427 -43% -$6.82K
GT.PRA
3
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$6.66K 3.73% +104,622 New +$6.66K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.44K 3.05% +135,653 New +$5.44K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.64K 2.6% +113,733 New +$4.64K
GM.PRB
6
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$3.77K 2.11% 75,263 +10,082 +15% +$506
SLV icon
7
iShares Silver Trust
SLV
$19.6B
$3.68K 2.06% +175,956 New +$3.68K
GM.WS.B
8
DELISTED
General Motors Company
GM.WS.B
$3.11K 1.74% 167,426 – –
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.49K 1.39% +23,204 New +$2.49K
WY icon
10
Weyerhaeuser
WY
$18.7B
$2.27K 1.27% +79,223 New +$2.27K
ONXX
11
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$2.26K 1.26% +18,100 New +$2.26K
EEQ
12
DELISTED
Enbridge Energy Management Llc
EEQ
$2.19K 1.23% 76,203 +53,405 +234% +$1.54K
GWRU
13
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$1.96K 1.1% +15,554 New +$1.96K
ACG
14
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.76K 0.99% +250,471 New +$1.76K
FXB icon
15
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$1.76K 0.99% +11,013 New +$1.76K
PBR icon
16
Petrobras
PBR
$79.9B
$1.54K 0.86% 99,338 +33,788 +52% +$523
JQC icon
17
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.54K 0.86% +164,459 New +$1.54K
CLP
18
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$1.44K 0.8% 63,884 +33,063 +107% +$743
NEE.PRO
19
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.33K 0.74% 24,326 +12,700 +109% +$694
WCRX
20
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1.26K 0.71% 55,273 +9,461 +21% +$216
PSE
21
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$1.23K 0.69% +27,760 New +$1.23K
IGD
22
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$1.18K 0.66% +130,993 New +$1.18K
MTB icon
23
M&T Bank
MTB
$31.5B
$1.16K 0.65% +10,334 New +$1.16K
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.15K 0.64% 26,511 -6,842 -21% -$297
PIN icon
25
Invesco India ETF
PIN
$207M
$1.09K 0.61% 68,316 +48,636 +247% +$777
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