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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
+11.9%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$31.8M
Cap. Flow
-$46.3M
Cap. Flow %
-29.02%
Top 10 Hldgs %
77.86%
Holding
94
New
40
Increased
9
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$22.5M
2
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$10.4M
3
PVTB
PrivateBancorp Inc
PVTB
+$3.85M
4
DD
Du Pont De Nemours E I
DD
+$3.03M
5
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$2.99M

Top Sells

Rank Stock Value
1
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$32.5M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$27.3M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.73M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$6.44M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.28M

Sector Composition

Rank Sector Weight
1 Materials 5.49%
2 Financials 4.15%
3 Consumer Discretionary 2.63%
4 Consumer Staples 1.42%
5 Communication Services 1.29%
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
$57.7M 36.2%
545,551
+103,655
+23% +$10.4M
BAC.WS.A
2
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$30.5M 19.15%
2,702,530
+1,962,830
+265% +$22.5M
AIG.WS
3
DELISTED
American International Group, Inc.
AIG.WS
$7.42M 4.65%
347,146
+40,211
+13% +$905K
ARNC.PRB
4
DELISTED
Arconic Inc.
ARNC.PRB
$5.91M 3.7%
143,913
+74,999
+109% +$2.99M
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
$5.61M 3.52%
328,400
+133,097
+68% +$2.41M
PVTB
6
DELISTED
PrivateBancorp Inc
PVTB
$4.08M 2.56%
+68,736
New +$3.85M
JPM.WS
7
DELISTED
JPMorgan Chase
JPM.WS
$3.7M 2.32%
79,898
-585,541
-88% -$27.3M
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.5M 2.19%
124,466
+14,153
+13% +$382K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$3.14M 1.97%
+39,054
New +$3.03M
RPT.PRD
10
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.54M 1.59%
46,857
-20,982
-31% -$1.22M
UL icon
11
Unilever
UL
$133B
$2.26M 1.42%
+40,710
New +$2.06M
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.23M 1.4%
50,205
-146,607
-74% -$6.28M
AMT.PRA
13
DELISTED
American Tower Corporation
AMT.PRA
$2.23M 1.4%
+19,481
New +$2.07M
AIG icon
14
PUT
American International
AIG
$42.3B
$2.08M 1.31%
+33,700
New +$2.16M
PNC.WS
15
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.42M 0.89%
26,875
-588,705
-96% -$32.5M
WELL.PRI
16
DELISTED
Welltower Inc.
WELL.PRI
$1.35M 0.85%
+21,381
New +$1.3M
PHYS icon
17
Sprott Physical Gold
PHYS
$14.4B
$1.31M 0.82%
128,315
-390,317
-75% -$3.91M
AUPH icon
18
Aurinia Pharmaceuticals
AUPH
$1.96B
$1.29M 0.81%
+175,934
New +$813K
PNFP icon
19
Pinnacle Financial Partners Inc
PNFP
$15B
$1.26M 0.79%
+18,970
New +$1.28M
FWONA icon
20
Liberty Media Series A
FWONA
$22.8B
$1.05M 0.66%
+33,489
New +$1M
OKS
21
DELISTED
Oneok Partners LP
OKS
$1.05M 0.66%
+19,386
New +$968K
TRIP icon
22
TripAdvisor
TRIP
$1.68B
$1.02M 0.64%
+23,663
New +$1.12M
LEN.B icon
23
Lennar Class B
LEN.B
$19.6B
$941K 0.59%
+24,179
New +$863K
BKHU
24
DELISTED
Black Hills Corporation
BKHU
$874K 0.55%
+11,917
New +$834K
WFC icon
25
Wells Fargo
WFC
$261B
$851K 0.53%
+15,296
New +$868K
1
2 3 4

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KCMRT
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LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, OTA Financial Group held 94 positions worth $159M, down 17% from $191M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

OTA Financial Group withdrew a net $46.3M in Q1 2017, closing 36 positions and reducing 9 holdings. Its most notable exit was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5.5% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, OTA Financial Group opened a new position in PrivateBancorp Inc worth $4.08M.

  • OTA Financial Group's largest Q1 2017 buy was PrivateBancorp Inc: 68,736 shares worth $4.08M.
  • OTA Financial Group added most to Bank Of America Corporation Ws A in Q1 2017, an estimated $22.5M increase.
  • OTA Financial Group's biggest Q1 2017 reduction was PNC Financial Services Group Inc, cutting an estimated $32.5M.
  • OTA Financial Group fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2017, selling an estimated $6.73M.
  • OTA Financial Group's ten largest holdings make up 78% of its $159M portfolio in Q1 2017.
  • OTA Financial Group opened 40 new positions and closed 36 in Q1 2017.
  • OTA Financial Group's portfolio value fell 17% quarter-over-quarter to $159M.

Based on OTA Financial Group's 13F filing for Q1 2017, filed 28 Apr 2017.