OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
-0.68%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$39.6M
AUM Growth
–
Cap. Flow
+$39.6M
Cap. Flow %
100%
Top 10 Hldgs %
65.57%
Holding
37
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4.45M
2
WMB icon
Williams Companies
WMB
$3.96M
3
CI icon
Cigna
CI
$3.42M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$3.35M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$2.97M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 23.07%
2 Energy 11.6%
3 Healthcare 8.62%
4 Financials 4.82%
5 Utilities 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPT.PRD
1
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4.45M 10.69% +79,956 New +$4.45M
WMB icon
2
Williams Companies
WMB
$70.7B
$3.96M 9.5% +107,408 New +$3.96M
CI icon
3
Cigna
CI
$80.3B
$3.42M 8.2% +25,304 New +$3.42M
TMUSP
4
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$3.35M 8.04% +48,502 New +$3.35M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.97M 7.13% +16,563 New +$2.97M
FWONK icon
6
Liberty Media Series C
FWONK
$25B
$2.28M 5.47% +66,145 New +$2.28M
HE icon
7
Hawaiian Electric Industries
HE
$2.24B
$1.51M 3.64% +52,775 New +$1.51M
FWONA icon
8
Liberty Media Series A
FWONA
$22.5B
$1.43M 3.44% +40,130 New +$1.43M
AET
9
DELISTED
Aetna Inc
AET
$1.32M 3.18% +12,106 New +$1.32M
ALU
10
DELISTED
ALCATEL-LUCENT ADR
ALU
$1.29M 3.11% +354,793 New +$1.29M
LBTYA icon
11
Liberty Global Class A
LBTYA
$4B
$1.24M 2.98% +28,866 New +$1.24M
LBRDA icon
12
Liberty Broadband Class A
LBRDA
$8.71B
$1.22M 2.93% +23,751 New +$1.22M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.19M 2.85% +36,240 New +$1.19M
MTCN
14
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$804K 1.93% +97,918 New +$804K
MDP
15
DELISTED
Meredith Corporation
MDP
$762K 1.83% +17,902 New +$762K
EEQ
16
DELISTED
Enbridge Energy Management Llc
EEQ
$641K 1.54% +26,978 New +$641K
NFJ
17
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$627K 1.51% +49,116 New +$627K
WTW icon
18
Willis Towers Watson
WTW
$31.9B
$586K 1.41% +14,317 New +$586K
BGH
19
Barings Global Short Duration High Yield Fund
BGH
$328M
$526K 1.26% +30,389 New +$526K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$500K 1.2% +14,040 New +$500K
PHYS icon
21
Sprott Physical Gold
PHYS
$12B
$498K 1.2% +54,377 New +$498K
EELV icon
22
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$456K 1.1% +21,745 New +$456K
FMO
23
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$401K 0.96% +25,678 New +$401K
AA.PRB
24
DELISTED
Alcoa Inc.
AA.PRB
$397K 0.95% +11,894 New +$397K
FSD
25
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$378K 0.91% +26,878 New +$378K
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