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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
-0.12%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
+$15.9M
Cap. Flow
+$13.3M
Cap. Flow %
23.09%
Top 10 Hldgs %
52.26%
Holding
82
New
45
Increased
5
Reduced
5
Closed
27

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$6.11M
2
DD
Du Pont De Nemours E I
DD
+$2.99M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.73M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$2.32M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.96M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.96M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$3.35M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.97M
4
FWONK icon
Liberty Media Series C
FWONK
+$2.28M
5
ALU
Alcatel-Lucent
ALU
+$1.29M

Sector Composition

Rank Sector Weight
1 Energy 10.28%
2 Communication Services 9.86%
3 Healthcare 7.25%
4 Materials 6.59%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.WS
1
DELISTED
JPMorgan Chase
JPM.WS
$6.06M 10.52%
+342,420
New +$6.11M
RPT.PRD
2
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4.6M 7.99%
70,589
-9,367
-12% -$577K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$3.16M 5.49%
+49,946
New +$2.99M
CI icon
4
Cigna
CI
$75.4B
$2.97M 5.16%
21,647
-3,657
-14% -$502K
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.85M 4.94%
+42,437
New +$2.73M
FTRPR
6
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.59M 4.5%
+24,821
New +$2.32M
FWONA icon
7
Liberty Media Series A
FWONA
$22.4B
$2.27M 3.94%
87,449
+27,763
+47% +$674K
AET
8
DELISTED
Aetna Inc
AET
$2.03M 3.53%
18,097
+5,991
+49% +$641K
BXLT
9
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2M 3.47%
+49,424
New +$1.96M
HE icon
10
Hawaiian Electric Industries
HE
$2.35B
$1.56M 2.72%
48,300
-4,475
-8% -$134K
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.48M 2.56%
+15,020
New +$1.42M
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 2.46%
+29,246
New +$1.31M
FMER
13
DELISTED
FIRSTMERIT CORP
FMER
$1.41M 2.45%
+67,026
New +$1.3M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$10.4B
$1.37M 2.38%
+49,489
New +$1.26M
WCN
15
Waste Connections
WCN
$42.7B
$1.32M 2.29%
+30,596
New +$1.23M
IHS
16
DELISTED
IHS INC CL-A COM STK
IHS
$1.27M 2.2%
+10,225
New +$1.09M
ALR
17
DELISTED
Alere Inc
ALR
$1.2M 2.09%
+23,800
New +$1.14M
PNC.WS
18
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.05M 1.83%
+51,861
New +$1.09M
CUK
19
DELISTED
Carnival PLC
CUK
$870K 1.51%
+16,031
New +$806K
JAH
20
DELISTED
JARDEN CORPORATION
JAH
$865K 1.5%
+14,679
New +$785K
NTI
21
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$751K 1.3%
+31,894
New +$769K
PHYS icon
22
Sprott Physical Gold
PHYS
$14.9B
$748K 1.3%
74,008
+19,631
+36% +$191K
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$722K 1.25%
+37,035
New +$675K
SIRI icon
24
SiriusXM
SIRI
$10B
$705K 1.22%
+17,870
New +$668K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$670K 1.16%
+6,528
New +$651K
1
2 3 4

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KCMRT
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LAM
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BFA
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CWAG
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PFG
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FNBOSM
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OTA Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, OTA Financial Group held 82 positions worth $57.6M, up 38% from $41.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

OTA Financial Group deployed $13.3M of net new capital in Q1 2016, opening 45 new positions and adding to 5 existing holdings. Its largest new stake was JPMorgan Chase: 342,420 shares worth $6.06M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest, an estimated $577K trimmed.

  • OTA Financial Group's largest Q1 2016 buy was JPMorgan Chase: 342,420 shares worth $6.06M.
  • OTA Financial Group added most to Liberty Media Series A in Q1 2016, an estimated $674K increase.
  • OTA Financial Group's biggest Q1 2016 reduction was RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest, cutting an estimated $577K.
  • OTA Financial Group fully exited Williams Companies in Q1 2016, selling an estimated $3.96M.
  • OTA Financial Group's ten largest holdings make up 52% of its $57.6M portfolio in Q1 2016.
  • OTA Financial Group opened 45 new positions and closed 27 in Q1 2016.
  • OTA Financial Group's portfolio value rose 38% quarter-over-quarter to $57.6M.

Based on OTA Financial Group's 13F filing for Q1 2016, filed 27 May 2016.