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OFG

OTA Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$41.6M
AUM Growth
–
Cap. Flow
+$42.6M
Cap. Flow %
102.33%
Top 10 Hldgs %
64.13%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$4.81M
2
WMB icon
Williams Companies
WMB
+$3.75M
3
CI icon
Cigna
CI
+$3.48M
4
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$3.25M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 21.95%
2 Energy 11.04%
3 Healthcare 8.2%
4 Financials 4.59%
5 Utilities 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 +$4.81M
WMB icon
2
Williams Companies
WMB
$92B
$3.96M 9.5%
+107,408
New +$3.75M
CI icon
3
Cigna
CI
$75.7B
$3.42M 8.2%
+25,304
New +$3.48M
TMUSP
4
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$3.35M 8.04%
+48,502
New +$3.25M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.97M 7.13%
+16,563
New +$3.07M
FWONK icon
6
Liberty Media Series C
FWONK
$24.1B
$2.28M 5.47%
+93,448
New +$2.53M
ARRY
7
PUT
DELISTED
Array Biopharma Inc
ARRY
$2.01M 4.83%
+443,600
New +$2.02M
HE icon
8
Hawaiian Electric Industries
HE
$2.34B
$1.51M 3.64%
+52,775
New +$1.52M
FWONA icon
9
Liberty Media Series A
FWONA
$22.2B
$1.43M 3.44%
+59,686
New +$1.59M
AET
10
DELISTED
Aetna Inc
AET
$1.32M 3.18%
+12,106
New +$1.31M
ALU
11
DELISTED
Alcatel-Lucent
ALU
$1.29M 3.11%
+354,793
New +$1.37M
LBTYA icon
12
Liberty Global Class A
LBTYA
$3.47B
$1.24M 2.98%
+33,080
New +$1.25M
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$4.23B
$1.22M 2.93%
+23,751
New +$1.26M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.19M 2.85%
+36,240
New +$1.24M
MTCN
15
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$804K 1.93%
+97,918
New +$807K
MDP
16
DELISTED
Meredith Corporation
MDP
$762K 1.83%
+17,902
New +$806K
EEQ
17
DELISTED
Enbridge Energy Management Llc
EEQ
$641K 1.54%
+36,301
New +$659K
NFJ
18
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$627K 1.51%
+49,116
New +$623K
WTW icon
19
Willis Towers Watson
WTW
$27.1B
$586K 1.41%
+5,405
New +$641K
BGH
20
Barings Global Short Duration High Yield Fund
BGH
$283M
$526K 1.26%
+30,389
New +$519K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$500K 1.2%
+14,040
New +$527K
PHYS icon
22
Sprott Physical Gold
PHYS
$14.6B
$498K 1.2%
+54,377
New +$493K
EELV icon
23
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$456K 1.1%
+21,745
New +$469K
FMO
24
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$401K 0.96%
+5,136
New +$379K
AA.PRB
25
DELISTED
Alcoa Inc
AA.PRB
$397K 0.95%
+11,894
New +$387K
1
2

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LAM
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PFG
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FNBOSM
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SAM
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OTA Financial Group's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for OTA Financial Group, which disclosed 37 positions worth $41.6M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest: 79,956 shares worth $4.45M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, followed by Energy and Healthcare.

  • OTA Financial Group's largest Q4 2015 buy was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest: 79,956 shares worth $4.45M.
  • OTA Financial Group's ten largest holdings make up 64% of its $41.6M portfolio in Q4 2015.
  • OTA Financial Group disclosed 37 positions in Q4 2015, its first 13F filing on record.

Based on OTA Financial Group's 13F filing for Q4 2015, filed 5 Feb 2016.