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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
+10.74%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$20.6M
Cap. Flow
-$27.4M
Cap. Flow %
-24.83%
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
+$11.1M
2
APD icon
Air Products & Chemicals
APD
+$10.7M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$7.91M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.15M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$6.13M

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
+$6.36M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.09M
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 Change
in Stake 		Capital Flow
JPM.WS
1
DELISTED
JPMorgan Chase
JPM.WS
$30.1M 27.33%
1,223,908
+337,052
+38% +$7.91M
CCI.PRA
2
DELISTED
Crown Castle International Corp.
CCI.PRA
$11M 9.93%
+96,909
New +$11.1M
APD icon
3
Air Products & Chemicals
APD
$65.8B
$10.7M 9.69%
+76,876
New +$10.7M
PNC.WS
4
DELISTED
PNC Financial Services Group Inc
PNC.WS
$9.03M 8.19%
384,503
+302,778
+370% +$6.13M
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.29M 5.7%
+157,706
New +$6.15M
RPT.PRD
6
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.04M 4.57%
73,490
-5,587
-7% -$391K
UA icon
7
Under Armour Class C
UA
$3.1B
$3.31M 3%
97,726
-20,472
-17% -$739K
YHOO
8
DELISTED
Yahoo Inc
YHOO
$3.25M 2.94%
+75,304
New +$3.09M
CMA.WS
9
DELISTED
Comerica Incorporated Ws
CMA.WS
$3.13M 2.84%
+170,663
New +$2.85M
WFC icon
10
Wells Fargo
WFC
$265B
$2.14M 1.94%
+48,334
New +$2.31M
MAA icon
11
Mid-America Apartment Communities
MAA
$15.5B
$2.06M 1.87%
+21,963
New +$2.19M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$1.99M 1.81%
18,094
+7,113
+65% +$774K
TMUSP
13
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.7M 1.54%
+21,774
New +$1.68M
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.4M 1.27%
55,047
-161,703
-75% -$4.09M
CM icon
15
Canadian Imperial Bank of Commerce
CM
$111B
$1.31M 1.19%
+33,886
New +$1.3M
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.24M 1.12%
+24,756
New +$1.26M
EEP
17
DELISTED
Enbridge Energy Partners
EEP
$1.17M 1.06%
+46,162
New +$1.11M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.11M 1.01%
29,663
-1,930
-6% -$71K
RIGP
19
DELISTED
Transocean Partners LLC
RIGP
$1.04M 0.95%
+84,677
New +$993K
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
$998K 0.9%
+47,122
New +$986K
FNB icon
21
FNB Corp
FNB
$6.81B
$821K 0.74%
+66,773
New +$825K
WES icon
22
Western Midstream Partners
WES
$19B
$797K 0.72%
18,772
+6,772
+56% +$255K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$794K 0.72%
+21,206
New +$775K
SRCLP
24
DELISTED
Stericycle, Inc
SRCLP
$767K 0.7%
+11,585
New +$858K
AA.PRB
25
DELISTED
Alcoa Inc
AA.PRB
$678K 0.61%
+20,743
New +$716K
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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SAM
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OTA Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, OTA Financial Group held 100 positions worth $110M, down 16% from $131M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

OTA Financial Group withdrew a net $27.4M in Q3 2016, closing 54 positions and reducing 10 holdings. Its most notable exit was NEXTERA ENERGY INC EQUITY UNIT, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, OTA Financial Group opened a new position in Crown Castle International Corp. worth $11M.

  • OTA Financial Group's largest Q3 2016 buy was Crown Castle International Corp.: 96,909 shares worth $11M.
  • OTA Financial Group added most to JPMorgan Chase in Q3 2016, an estimated $7.91M increase.
  • OTA Financial Group's biggest Q3 2016 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $6.36M.
  • OTA Financial Group fully exited NEXTERA ENERGY INC EQUITY UNIT in Q3 2016, selling an estimated $37.7M.
  • OTA Financial Group's ten largest holdings make up 76% of its $110M portfolio in Q3 2016.
  • OTA Financial Group opened 29 new positions and closed 54 in Q3 2016.
  • OTA Financial Group's portfolio value fell 16% quarter-over-quarter to $110M.

Based on OTA Financial Group's 13F filing for Q3 2016, filed 27 Oct 2016.