OTA Financial Group Portfolio holdings
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 10.31% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Energy | 7.55% |
| 4 | Financials | 4.07% |
| 5 | Real Estate | 2.3% |
Similar funds
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.