OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+1.82%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$51.7M
Cap. Flow %
49.35%
Top 10 Hldgs %
63.34%
Holding
158
New
44
Increased
8
Reduced
11
Closed
95

Top Buys

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
$5.22M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.09M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$3.03M
5
UN
Unilever NV New York Registry Shares
UN
$2.53M

Top Sells

1
GM icon
General Motors
GM
$5.53M
2
PHYS icon
Sprott Physical Gold
PHYS
$5.28M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.11M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$422K
5
AMOV
America Movil SAB de CV
AMOV
$330K

Sector Composition

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 Shares
Change % 		Capital Flow
GT.PRA
1
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$17.3M 16.49% 238,631 +145,913 +157% +$10.6M
OCR.PRB
2
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$11.6M 11.06% 157,974 +71,103 +82% +$5.22M
RDS.A
3
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.41M 8.03% 115,166 +29,720 +35% +$2.17M
GM icon
4
General Motors
GM
$55.8B
$4.08M 3.89% 118,401 -160,599 -58% -$5.53M
EPR.PRC icon
5
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$3.92M 3.74% 182,502 -5,753 -3% -$124K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.09M 2.94% +43,500 New +$3.09M
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.03M 2.89% +22,091 New +$3.03M
PHYS icon
8
Sprott Physical Gold
PHYS
$12B
$2.95M 2.81% 276,153 -494,964 -64% -$5.28M
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
$2.53M 2.41% +61,411 New +$2.53M
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.21M 2.11% 29,891 -5,710 -16% -$422K
WY icon
11
Weyerhaeuser
WY
$18.7B
$2.06M 1.96% 70,112 +46,208 +193% +$1.36M
FXY icon
12
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$1.87M 1.78% +19,757 New +$1.87M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.72M 1.64% +36,311 New +$1.72M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.68M 1.6% 34,186 +17,105 +100% +$839K
FRX
15
DELISTED
FOREST LABORATORIES INC
FRX
$1.58M 1.5% +17,087 New +$1.58M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.41M 1.35% +24,535 New +$1.41M
BBL
17
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.35M 1.29% +21,826 New +$1.35M
EPL
18
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.32M 1.26% +34,151 New +$1.32M
PPL.PRW
19
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$1.2M 1.14% +21,911 New +$1.2M
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.19M 1.14% +20,915 New +$1.19M
NEE.PRO
21
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.18M 1.13% 19,311 -4,584 -19% -$281K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.13M 1.07% +22,368 New +$1.13M
EEP
23
DELISTED
Enbridge Energy Partners
EEP
$1.1M 1.05% 40,215 +24,754 +160% +$678K
CLF icon
24
Cleveland-Cliffs
CLF
$5.32B
$1.05M 1% +51,194 New +$1.05M
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$6.11B
$970K 0.93% +67,469 New +$970K
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