OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+41.89%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$47.4M
Cap. Flow %
24.79%
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
$39.7M
2
PNC.WS
PNC Financial Services Group Inc
PNC.WS
$11.4M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$7.36M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
$6.38M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$6.13M

Top Sells

1
JPM.WS
JPMorgan Chase
JPM.WS
$24.7M
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 Shares
Change % 		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% +$39.7M
PNC.WS
2
DELISTED
PNC Financial Services Group Inc
PNC.WS
$30.5M 15.94% 615,580 +231,077 +60% +$11.4M
JPM.WS
3
DELISTED
JPMorgan Chase
JPM.WS
$29.5M 15.41% 665,439 -558,469 -46% -$24.7M
BAC.WS.A
4
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$7.36M 3.85% +739,700 New +$7.36M
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.26M 3.79% 196,812 +39,106 +25% +$1.44M
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
$7.2M 3.77% 306,935 +259,813 +551% +$6.09M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.73M 3.52% 198,531 +156,605 +374% +$5.31M
WFC.WS
8
DELISTED
Wells Fargo & Company Ws
WFC.WS
$6.38M 3.34% +299,092 New +$6.38M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$8.73B
$6.13M 3.2% +82,712 New +$6.13M
PHYS icon
10
Sprott Physical Gold
PHYS
$12B
$4.87M 2.55% +518,632 New +$4.87M
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
$4.61M 2.41% +76,577 New +$4.61M
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% -$346K
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$3.53M 1.85% +195,303 New +$3.53M
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.75M 1.44% 79,698 +61,285 +333% +$2.12M
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.48M 1.3% +163,589 New +$2.48M
ARNC.PRB
16
DELISTED
Arconic Inc.
ARNC.PRB
$2.08M 1.09% +68,914 New +$2.08M
COF.WS
17
DELISTED
Capital One Financial Corp
COF.WS
$2.03M 1.06% +44,906 New +$2.03M
LEXEA
18
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.52M 0.79% +38,226 New +$1.52M
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$7.48B
$1.32M 0.69% +216,866 New +$1.32M
ETW
20
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$1.27M 0.67% +126,563 New +$1.27M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.21M 0.63% +13,927 New +$1.21M
HLT icon
22
Hilton Worldwide
HLT
$64.9B
$1.08M 0.57% +39,802 New +$1.08M
PIN icon
23
Invesco India ETF
PIN
$207M
$927K 0.48% +48,100 New +$927K
SCNB
24
DELISTED
Suffolk Bancorp
SCNB
$880K 0.46% +20,555 New +$880K
WES icon
25
Western Midstream Partners
WES
$15B
$850K 0.44% 20,091 +1,319 +7% +$55.8K
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