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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
+42%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$80.9M
Cap. Flow
+$43M
Cap. Flow %
22.47%
Top 10 Hldgs %
77.19%
Holding
85
New
39
Increased
10
Reduced
5
Closed
31

Top Buys

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$36.4M
2
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$8.52M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.81M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$5.67M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$5.45M

Top Sells

1
JPM.WS
JPMorgan Chase
JPM.WS
+$19.3M
2
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$11M
3
APD icon
Air Products & Chemicals
APD
+$10.7M
4
UA icon
Under Armour Class C
UA
+$3.31M
5
YHOO
Yahoo Inc
YHOO
+$3.25M

Sector Composition

1 Consumer Discretionary 5.6%
2 Communication Services 3.54%
3 Industrials 2.41%
4 Materials 1.85%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUSP
1
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$41.7M 21.83%
441,896
+420,122
+1,929% +$36.4M
PNC.WS
2
DELISTED
PNC Financial Services Group Inc
PNC.WS
$30.5M 15.94%
615,580
+231,077
+60% +$8.52M
JPM.WS
3
DELISTED
JPMorgan Chase
JPM.WS
$29.5M 15.41%
665,439
-558,469
-46% -$19.3M
BAC.WS.A
4
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$7.36M 3.85%
+739,700
New +$5.45M
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.26M 3.79%
196,812
+39,106
+25% +$1.54M
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
$7.2M 3.77%
306,935
+259,813
+551% +$5.67M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.73M 3.52%
260,661
+205,614
+374% +$5.33M
WFC.WS
8
DELISTED
Wells Fargo & Company Ws
WFC.WS
$6.38M 3.34%
+299,092
New +$5.21M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.5B
$6.13M 3.2%
+82,712
New +$5.81M
PHYS icon
10
Sprott Physical Gold
PHYS
$14.3B
$4.87M 2.55%
+518,632
New +$5.2M
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
$4.61M 2.41%
+76,577
New +$4.41M
RPT.PRD
12
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4.16M 2.17%
67,839
-5,651
-8% -$352K
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$3.53M 1.85%
+195,303
New +$3.38M
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.75M 1.44%
110,313
+84,827
+333% +$2.11M
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.48M 1.3%
+163,589
New +$2.37M
ARNC.PRB
16
DELISTED
Arconic Inc.
ARNC.PRB
$2.08M 1.09%
+68,914
New +$2.2M
COF.WS
17
DELISTED
Capital One Financial Corp
COF.WS
$2.03M 1.06%
+44,906
New +$1.75M
LEXEA
18
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.52M 0.79%
+38,226
New +$1.62M
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$11.4B
$1.32M 0.69%
+216,866
New +$1.42M
ETW
20
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.27M 0.67%
+126,563
New +$1.33M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.21M 0.63%
+13,927
New +$1.2M
HLT icon
22
Hilton Worldwide
HLT
$73.6B
$1.08M 0.57%
+13,267
New +$975K
IMVP
23
Invesco India ETF
IMVP
$124M
$927K 0.48%
+48,100
New +$958K
SCNB
24
DELISTED
Suffolk Bancorp
SCNB
$880K 0.46%
+20,555
New +$803K
WES icon
25
Western Midstream Partners
WES
$19B
$850K 0.44%
20,091
+1,319
+7% +$56.6K
1
2 3 4

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