OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
-0.12%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$56.9M
AUM Growth
+$56.9M
Cap. Flow
+$16.1M
Cap. Flow %
28.29%
Top 10 Hldgs %
52.86%
Holding
82
New
45
Increased
5
Reduced
4
Closed
27

Top Buys

1
JPM.WS
JPMorgan Chase
JPM.WS
$6.06M
2
DD
Du Pont De Nemours E I
DD
$3.16M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$2.85M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.59M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2M

Top Sells

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 ADR
ALU
$1.29M

Sector Composition

1 Energy 10.4%
2 Communication Services 9.97%
3 Healthcare 7.33%
4 Materials 6.66%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.WS
1
DELISTED
JPMorgan Chase
JPM.WS
$6.06M 10.52% +342,420 New +$6.06M
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% -$611K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$3.16M 5.49% +49,946 New +$3.16M
CI icon
4
Cigna
CI
$80.3B
$2.97M 5.16% 21,647 -3,657 -14% -$502K
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.85M 4.94% +42,437 New +$2.85M
FTRPR
6
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.59M 4.5% +24,821 New +$2.59M
FWONA icon
7
Liberty Media Series A
FWONA
$22.5B
$2.27M 3.94% 58,797 +18,667 +47% +$721K
AET
8
DELISTED
Aetna Inc
AET
$2.03M 3.53% 18,097 +5,991 +49% +$673K
BXLT
9
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2M 3.47% +49,424 New +$2M
HE icon
10
Hawaiian Electric Industries
HE
$2.24B
$1.56M 2.72% 48,300 -4,475 -8% -$145K
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$735M
$1.48M 2.56% +60,078 New +$1.48M
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 2.46% +29,246 New +$1.42M
FMER
13
DELISTED
FIRSTMERIT CORP
FMER
$1.41M 2.45% +67,026 New +$1.41M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$6.11B
$1.37M 2.38% +98,977 New +$1.37M
WCN icon
15
Waste Connections
WCN
$47.5B
$1.32M 2.29% +20,397 New +$1.32M
IHS
16
DELISTED
IHS INC CL-A COM STK
IHS
$1.27M 2.2% +10,225 New +$1.27M
ALR
17
DELISTED
Alere Inc
ALR
$1.2M 2.09% +23,800 New +$1.2M
PNC.WS
18
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.05M 1.83% +51,861 New +$1.05M
CUK icon
19
Carnival PLC
CUK
$38.2B
$870K 1.51% +16,031 New +$870K
JAH
20
DELISTED
JARDEN CORPORATION
JAH
$865K 1.5% +14,679 New +$865K
NTI
21
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$751K 1.3% +31,894 New +$751K
PHYS icon
22
Sprott Physical Gold
PHYS
$12B
$748K 1.3% 74,008 +19,631 +36% +$198K
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$722K 1.25% +37,035 New +$722K
SIRI icon
24
SiriusXM
SIRI
$7.96B
$705K 1.22% +178,695 New +$705K
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$670K 1.16% +19,585 New +$670K
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