OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+2.11%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$46M
Cap. Flow %
24.67%
Top 10 Hldgs %
74.95%
Holding
109
New
35
Increased
10
Reduced
16
Closed
48

Top Buys

1
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$26.8M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$9.31M
3
GM.WS.B
General Motors Company
GM.WS.B
$4.81M
4
HE icon
Hawaiian Electric Industries
HE
$4.72M
5
DTV
DIRECTV COM STK (DE)
DTV
$3.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4.02M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$3.21M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.81M
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.56M

Sector Composition

1 Technology 5.23%
2 Energy 3.34%
3 Utilities 3.07%
4 Communication Services 2.13%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRO
1
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$38.6M 20.73% 590,691 +409,477 +226% +$26.8M
OCR.PRB
2
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$14.4M 7.7% 150,933 +7,085 +5% +$674K
UTX.PRA
3
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$9.31M 4.99% +151,215 New +$9.31M
RPT.PRD
4
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$8.72M 4.68% 130,740 +16,287 +14% +$1.09M
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$7.87M 4.22% 92,493 +42,581 +85% +$3.62M
GM.WS.B
6
DELISTED
General Motors Company
GM.WS.B
$5.97M 3.2% 303,625 +244,797 +416% +$4.81M
HE icon
7
Hawaiian Electric Industries
HE
$2.24B
$4.72M 2.53% +146,981 New +$4.72M
RGP
8
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.5M 1.88% +153,230 New +$3.5M
JRN
9
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$3.27M 1.75% +220,698 New +$3.27M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.08M 1.65% +33,966 New +$3.08M
AVIV
11
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.96M 1.59% +81,124 New +$2.96M
EEP
12
DELISTED
Enbridge Energy Partners
EEP
$2.73M 1.46% 75,751 +60,332 +391% +$2.17M
UL icon
13
Unilever
UL
$155B
$2.47M 1.32% +59,131 New +$2.47M
TMUSP
14
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.12M 1.14% +36,126 New +$2.12M
XLS
15
DELISTED
EXELIS INC COM STK
XLS
$1.87M 1% +76,879 New +$1.87M
FCAM
16
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$1.83M 0.98% +13,254 New +$1.83M
CYN
17
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.72M 0.92% +19,360 New +$1.72M
SWNC
18
DELISTED
Southwestern Energy Company
SWNC
$1.53M 0.82% +30,394 New +$1.53M
EPR.PRC icon
19
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$1.42M 0.76% 58,603 -60,346 -51% -$1.46M
TRIP icon
20
TripAdvisor
TRIP
$2.02B
$1.35M 0.72% 16,215 -3,878 -19% -$322K
GM.WS.A
21
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.33M 0.71% 47,949 -145,105 -75% -$4.02M
RTI
22
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.28M 0.68% +35,526 New +$1.28M
SUSQ
23
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.19M 0.64% 86,664 -12,037 -12% -$165K
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.16M 0.62% +19,131 New +$1.16M
AWF
25
AllianceBernstein Global High Income Fund
AWF
$973M
$1.07M 0.58% 85,345 -77,110 -47% -$969K
1
2 3 4 5