OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
-0.23%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$46.7M
Cap. Flow %
-33.61%
Top 10 Hldgs %
59.9%
Holding
109
New
48
Increased
16
Reduced
10
Closed
35

Top Buys

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
$3.66M
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

Top Sells

1
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$27.4M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$9.31M
3
HE icon
Hawaiian Electric Industries
HE
$4.72M
4
GM.WS.B
General Motors Company
GM.WS.B
$4.19M
5
DTV
DIRECTV COM STK (DE)
DTV
$3.69M

Sector Composition

1 Communication Services 4.97%
2 Energy 4.84%
3 Technology 4.07%
4 Healthcare 1.8%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$15M 10.65% +73,200 New +$15M
OCR.PRB
2
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$12.9M 9.13% 143,848 -7,085 -5% -$635K
NEE.PRO
3
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$12.1M 8.58% 181,214 -409,477 -69% -$27.4M
RPT.PRD
4
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$7.66M 5.42% 114,453 -16,287 -12% -$1.09M
GM.WS.A
5
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4.88M 3.45% 193,054 +145,105 +303% +$3.66M
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$4.33M 3.06% 49,912 -42,581 -46% -$3.69M
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.21M 2.27% +21,129 New +$3.21M
TQNT
8
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.81M 1.99% +102,075 New +$2.81M
EPR.PRC icon
9
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$2.8M 1.98% 118,949 +60,346 +103% +$1.42M
APL
10
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.56M 1.81% +93,990 New +$2.56M
AGN
11
DELISTED
ALLERGAN INC
AGN
$2.5M 1.77% +11,764 New +$2.5M
PCI
12
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.45M 1.73% 118,615 +93,594 +374% +$1.93M
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.26M 1.6% +33,714 New +$2.26M
AWF
14
AllianceBernstein Global High Income Fund
AWF
$973M
$2.02M 1.43% 162,455 +77,110 +90% +$958K
GWRU
15
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$1.76M 1.24% +15,150 New +$1.76M
WEC icon
16
WEC Energy
WEC
$34.3B
$1.68M 1.19% +31,802 New +$1.68M
TRIP icon
17
TripAdvisor
TRIP
$2.02B
$1.5M 1.06% 20,093 +3,878 +24% +$290K
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$8.73B
$1.39M 0.98% +27,810 New +$1.39M
SWY
19
DELISTED
SAFEWAY INC
SWY
$1.35M 0.96% +38,557 New +$1.35M
SUSQ
20
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.33M 0.94% 98,701 +12,037 +14% +$162K
CY
21
DELISTED
Cypress Semiconductor
CY
$1.33M 0.94% +92,811 New +$1.33M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.28M 0.9% 27,111 +15,182 +127% +$714K
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.2M 0.85% 54,616 +44,124 +421% +$973K
TEI
24
Templeton Emerging Markets Income Fund
TEI
$291M
$1.1M 0.78% +96,900 New +$1.1M
AMOV
25
DELISTED
America Movil SAB de CV
AMOV
$1.08M 0.76% 48,500 +14,129 +41% +$313K
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