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
+5.55%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$73.3M
Cap. Flow
+$71.5M
Cap. Flow %
54.67%
Top 10 Hldgs %
67.06%
Holding
107
New
52
Increased
11
Reduced
8
Closed
36

Top Buys

Rank Stock Value
1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$34.7M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$11.3M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$6.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.18M
5
UA icon
Under Armour Class C
UA
+$4.36M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.16M
2
CI icon
Cigna
CI
+$2.97M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.85M
4
AET
Aetna Inc
AET
+$2.03M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67%
2 Communication Services 17.09%
3 Consumer Discretionary 4.93%
4 Financials 2.54%
5 Real Estate 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRP
1
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$37.7M 28.8%
+564,826
New +$34.7M
JPM.WS
2
DELISTED
JPMorgan Chase
JPM.WS
$18M 13.72%
886,856
+544,436
+159% +$11.3M
LSXMA
3
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.51M 4.97%
+287,156
New +$6.6M
RPT.PRD
4
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.58M 4.26%
79,077
+8,488
+12% +$560K
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.1M 3.89%
+216,750
New +$5.18M
UA icon
6
Under Armour Class C
UA
$2.2B
$4.3M 3.29%
+118,198
New +$4.36M
STRZA
7
DELISTED
Starz - Series A
STRZA
$2.73M 2.09%
+91,219
New +$2.43M
TYC
8
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.51M 1.92%
+56,377
New +$2.36M
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.48M 1.9%
182,166
+161,666
+789% +$2.48M
CUK
10
DELISTED
Carnival PLC
CUK
$2.15M 1.64%
48,025
+31,994
+200% +$1.62M
FMER
11
DELISTED
FIRSTMERIT CORP
FMER
$2.12M 1.62%
104,548
+37,522
+56% +$814K
LBRDK
12
DELISTED
Liberty Broadband Class C
LBRDK
$2.04M 1.56%
+34,009
New +$1.98M
WY.PRA
13
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.99M 1.52%
+39,533
New +$1.99M
ZG icon
14
Zillow
ZG
$7.94B
$1.94M 1.48%
+52,926
New +$1.5M
HTS
15
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.8M 1.37%
+109,674
New +$1.75M
PVTB
16
DELISTED
PrivateBancorp Inc
PVTB
$1.49M 1.14%
+33,935
New +$1.38M
DD icon
17
DuPont de Nemours
DD
$17.8B
$1.45M 1.11%
+11,497
New +$1.51M
PNC.WS
18
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.42M 1.09%
81,725
+29,864
+58% +$623K
LBRDA
19
DELISTED
Liberty Broadband Class A
LBRDA
$1.42M 1.08%
+23,852
New +$1.39M
DBRG icon
20
DigitalBridge
DBRG
$2.99B
$1.36M 1.04%
+33,223
New +$1.58M
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.27M 0.97%
+111,591
New +$1.43M
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.18M 0.9%
10,981
+4,453
+68% +$467K
FTRPR
23
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.13M 0.86%
11,866
-12,955
-52% -$1.28M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.12M 0.85%
+31,593
New +$1.14M
EPR.PRE icon
25
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.08M 0.83%
+28,880
New +$1.01M
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

OTA Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, OTA Financial Group held 107 positions worth $131M, up 127% from $57.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

OTA Financial Group deployed $71.5M of net new capital in Q2 2016, opening 52 new positions and adding to 11 existing holdings. Its largest new stake was NEXTERA ENERGY INC EQUITY UNIT: 564,826 shares worth $37.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, an estimated $1.28M trimmed.

  • OTA Financial Group's largest Q2 2016 buy was NEXTERA ENERGY INC EQUITY UNIT: 564,826 shares worth $37.7M.
  • OTA Financial Group added most to JPMorgan Chase in Q2 2016, an estimated $11.3M increase.
  • OTA Financial Group's biggest Q2 2016 reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, cutting an estimated $1.28M.
  • OTA Financial Group fully exited Du Pont De Nemours E I in Q2 2016, selling an estimated $3.16M.
  • OTA Financial Group's ten largest holdings make up 67% of its $131M portfolio in Q2 2016.
  • OTA Financial Group opened 52 new positions and closed 36 in Q2 2016.
  • OTA Financial Group's portfolio value rose 127% quarter-over-quarter to $131M.

Based on OTA Financial Group's 13F filing for Q2 2016, filed 5 Aug 2016.