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
GM icon
1
General Motors
GM
$55.8B
$11.4K 7.15% +279,000 New +$11.4K
PHYS icon
2
Sprott Physical Gold
PHYS
$12B
$7.68K 4.81% 771,117 -51,067 -6% -$509
OCR.PRB
3
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$6.45K 4.04% +86,871 New +$6.45K
GT.PRA
4
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$6.2K 3.89% 92,718 -11,904 -11% -$796
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.09K 3.82% 85,446 +74,992 +717% +$5.34K
EPR.PRC icon
6
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$3.85K 2.41% +188,255 New +$3.85K
GM.WS.B
7
DELISTED
General Motors Company
GM.WS.B
$3.67K 2.3% 158,877 -8,549 -5% -$198
PSLV icon
8
Sprott Physical Silver Trust
PSLV
$7.48B
$3.12K 1.96% +412,776 New +$3.12K
GM.WS.A
9
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3.04K 1.91% 97,623 -347,932 -78% -$10.8K
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.87K 1.8% +35,601 New +$2.87K
GWRU
11
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2.22K 1.39% 17,354 +1,800 +12% +$230
CEM
12
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.07K 1.3% 76,107 +61,071 +406% +$1.66K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$1.93K 1.21% 28,848 +14,448 +100% +$969
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.81K 1.13% +31,056 New +$1.81K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.55K 0.97% 37,778 -97,875 -72% -$4.03K
UTX.PRA
16
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.42K 0.89% +21,754 New +$1.42K
NEE.PRO
17
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.35K 0.85% 23,895 -431 -2% -$24
PCI
18
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.28K 0.81% +57,134 New +$1.28K
VVR icon
19
Invesco Senior Income Trust
VVR
$561M
$1.28K 0.8% +254,700 New +$1.28K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$15.3B
$1.14K 0.71% +93,954 New +$1.14K
IIM icon
21
Invesco Value Municipal Income Trust
IIM
$555M
$1.01K 0.63% 74,854 +39,479 +112% +$533
ITM icon
22
VanEck Intermediate Muni ETF
ITM
$1.94B
$963 0.6% +43,792 New +$963
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$959 0.6% +18,800 New +$959
AMOV
24
DELISTED
America Movil SAB de CV
AMOV
$891 0.56% 38,029 +6,447 +20% +$151
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$850 0.53% +17,081 New +$850
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