We are live on ! Find out more
OFG

OTA Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$45.1M
Cap. Flow
-$42.4M
Cap. Flow %
-29.98%
Top 10 Hldgs %
58.93%
Holding
110
New
49
Increased
16
Reduced
10
Closed
35

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$3.76M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.5M
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
+$26.2M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$9.3M
3
HE icon
Hawaiian Electric Industries
HE
+$4.72M
4
GM.WS.B
General Motors Company
GM.WS.B
+$4.37M
5
DTV
DIRECTV COM STK (DE)
DTV
+$3.85M

Sector Composition

1 Communication Services 4.89%
2 Energy 4.76%
3 Technology 4%
4 Healthcare 1.77%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$15M 10.65%
+73,200
New +$15.4M
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% -$773K
NEE.PRO
3
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$12.1M 8.58%
181,214
-409,477
-69% -$26.2M
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% -$1.03M
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% +$3.76M
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$4.33M 3.06%
49,912
-42,581
-46% -$3.85M
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.21M 2.27%
+21,129
New +$3.5M
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 Preferred Shares
EPR.PRC
$147M
$2.8M 1.98%
118,949
+60,346
+103% +$1.44M
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% +$1.94M
SWY
13
CALL
DELISTED
SAFEWAY INC
SWY
$2.29M 1.62%
+65,100
New +$2.29M
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.26M 1.6%
+33,714
New +$2.05M
AWF
15
AllianceBernstein Global High Income Fund
AWF
$875M
$2.02M 1.43%
162,455
+77,110
+90% +$954K
GWRU
16
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$1.76M 1.24%
+15,150
New +$1.7M
WEC icon
17
WEC Energy
WEC
$37.3B
$1.68M 1.19%
+31,802
New +$1.53M
TRIP icon
18
TripAdvisor
TRIP
$1.73B
$1.5M 1.06%
20,093
+3,878
+24% +$315K
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$4.5B
$1.39M 0.98%
+27,810
New +$1.48M
SWY
20
DELISTED
SAFEWAY INC
SWY
$1.35M 0.96%
+38,557
New +$1.35M
SUSQ
21
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.32M 0.94%
98,701
+12,037
+14% +$167K
CY
22
DELISTED
Cypress Semiconductor
CY
$1.32M 0.94%
+92,811
New +$1.22M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.27M 0.9%
27,111
+15,182
+127% +$768K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.2M 0.85%
54,616
+44,124
+421% +$971K
TEI
25
Templeton Emerging Markets Income Fund
TEI
$322M
$1.1M 0.78%
+96,900
New +$1.07M
1
2 3 4 5

Similar funds

AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return