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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
-1.31%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$7.4M
Cap. Flow
-$7.4M
Cap. Flow %
-4.87%
Top 10 Hldgs %
80.45%
Holding
58
New
–
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$4.08M
2
AMT.PRA
American Tower Corporation
AMT.PRA
+$2.23M
3
EXCU
Exelon Corporation
EXCU
+$830K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$268K

Sector Composition

Rank Sector Weight
1 Materials 5.75%
2 Consumer Discretionary 2.76%
3 Financials 1.67%
4 Consumer Staples 1.49%
5 Communication Services 1.36%
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 37.96%
545,551
– –
BAC.WS.A
2
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$30.5M 20.08%
2,702,530
– –
AIG.WS
3
DELISTED
American International Group, Inc.
AIG.WS
$7.42M 4.88%
347,146
– –
ARNC.PRB
4
DELISTED
Arconic Inc.
ARNC.PRB
$5.91M 3.88%
143,913
– –
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
$5.61M 3.69%
328,400
– –
JPM.WS
6
DELISTED
JPMorgan Chase
JPM.WS
$3.7M 2.43%
79,898
– –
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.5M 2.3%
124,466
– –
DD
8
DELISTED
Du Pont De Nemours E I
DD
$3.14M 2.06%
39,054
– –
RPT.PRD
9
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$2.54M 1.67%
46,857
– –
UL icon
10
Unilever
UL
$133B
$2.26M 1.49%
40,710
– –
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.23M 1.47%
50,205
– –
AIG icon
12
PUT
American International
AIG
$42.3B
$2.08M 1.37%
33,700
– –
PNC.WS
13
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.42M 0.94%
26,875
– –
WELL.PRI
14
DELISTED
Welltower Inc.
WELL.PRI
$1.35M 0.89%
21,381
– –
PHYS icon
15
Sprott Physical Gold
PHYS
$14.4B
$1.31M 0.86%
128,315
– –
AUPH icon
16
Aurinia Pharmaceuticals
AUPH
$1.96B
$1.29M 0.85%
175,934
– –
PNFP icon
17
Pinnacle Financial Partners Inc
PNFP
$15B
$1.26M 0.83%
18,970
– –
FWONA icon
18
Liberty Media Series A
FWONA
$22.8B
$1.05M 0.69%
33,489
– –
OKS
19
DELISTED
Oneok Partners LP
OKS
$1.05M 0.69%
19,386
– –
TRIP icon
20
TripAdvisor
TRIP
$1.68B
$1.02M 0.67%
23,663
– –
LEN.B icon
21
Lennar Class B
LEN.B
$19.6B
$941K 0.62%
24,179
– –
BKHU
22
DELISTED
Black Hills Corporation
BKHU
$874K 0.57%
11,917
– –
WFC icon
23
Wells Fargo
WFC
$261B
$851K 0.56%
15,296
– –
EXG icon
24
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$791K 0.52%
92,921
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$224B
$786K 0.52%
20,000
– –
1
2 3

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LAM
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OTA Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, OTA Financial Group held 58 positions worth $152M, down 4.6% from $159M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

OTA Financial Group withdrew a net $7.4M in Q2 2017, closing 4 positions. Its most notable exit was PrivateBancorp Inc, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5.8% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • OTA Financial Group fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $4.08M.
  • OTA Financial Group's ten largest holdings make up 80% of its $152M portfolio in Q2 2017.
  • OTA Financial Group opened 0 new positions and closed 4 in Q2 2017.
  • OTA Financial Group's portfolio value fell 4.6% quarter-over-quarter to $152M.

Based on OTA Financial Group's 13F filing for Q2 2017, filed 14 Jul 2017.