OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+10.74%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$25.9M
Cap. Flow %
-23.53%
Top 10 Hldgs %
76.14%
Holding
100
New
29
Increased
7
Reduced
10
Closed
54

Top Buys

1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$11M
2
APD icon
Air Products & Chemicals
APD
$10.7M
3
JPM.WS
JPMorgan Chase
JPM.WS
$8.3M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
$7.11M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.29M

Top Sells

1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$37.7M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.42M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.11M
4
STRZA
Starz - Series A
STRZA
$2.73M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$2.51M

Sector Composition

1 Materials 10.31%
2 Consumer Discretionary 9.19%
3 Energy 7.55%
4 Financials 4.07%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.WS
1
DELISTED
JPMorgan Chase
JPM.WS
$30.1M 27.33% 1,223,908 +337,052 +38% +$8.3M
CCI.PRA
2
DELISTED
Crown Castle International Corp.
CCI.PRA
$11M 9.93% +96,909 New +$11M
APD icon
3
Air Products & Chemicals
APD
$65.5B
$10.7M 9.69% +71,116 New +$10.7M
PNC.WS
4
DELISTED
PNC Financial Services Group Inc
PNC.WS
$9.03M 8.19% 384,503 +302,778 +370% +$7.11M
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.29M 5.7% +157,706 New +$6.29M
RPT.PRD
6
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.05M 4.57% 73,490 -5,587 -7% -$384K
UA icon
7
Under Armour Class C
UA
$2.11B
$3.31M 3% 97,726 -20,472 -17% -$693K
YHOO
8
DELISTED
Yahoo Inc
YHOO
$3.25M 2.94% +75,304 New +$3.25M
CMA.WS
9
DELISTED
Comerica Incorporated Ws
CMA.WS
$3.13M 2.84% +170,663 New +$3.13M
WFC icon
10
Wells Fargo
WFC
$263B
$2.14M 1.94% +48,334 New +$2.14M
MAA icon
11
Mid-America Apartment Communities
MAA
$17.1B
$2.06M 1.87% +21,963 New +$2.06M
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.99M 1.81% 54,282 +21,339 +65% +$783K
TMUSP
13
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.7M 1.54% +21,774 New +$1.7M
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.4M 1.27% 41,926 -123,161 -75% -$4.11M
CM icon
15
Canadian Imperial Bank of Commerce
CM
$71.8B
$1.31M 1.19% +16,943 New +$1.31M
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 1.12% +24,756 New +$1.24M
EEP
17
DELISTED
Enbridge Energy Partners
EEP
$1.17M 1.06% +46,162 New +$1.17M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.11M 1.01% 29,663 -1,930 -6% -$72.2K
RIGP
19
DELISTED
Transocean Partners LLC
RIGP
$1.04M 0.95% +84,677 New +$1.04M
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
$998K 0.9% +47,122 New +$998K
FNB icon
21
FNB Corp
FNB
$5.99B
$821K 0.74% +66,773 New +$821K
WES icon
22
Western Midstream Partners
WES
$15B
$797K 0.72% 18,772 +6,772 +56% +$288K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$794K 0.72% +21,206 New +$794K
SRCLP
24
DELISTED
Stericycle, Inc
SRCLP
$767K 0.7% +11,585 New +$767K
AA.PRB
25
DELISTED
Alcoa Inc.
AA.PRB
$678K 0.61% +20,743 New +$678K
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