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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
+3.89%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$29.2M
Cap. Flow
+$26.2M
Cap. Flow %
14.45%
Top 10 Hldgs %
81.82%
Holding
87
New
33
Increased
14
Reduced
6
Closed
33

Top Buys

Rank Stock Value
1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$28.3M
2
JPM.WS
JPMorgan Chase
JPM.WS
+$6.08M
3
CHTR icon
Charter Communications
CHTR
+$5.09M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$4.59M
5
COL
Rockwell Collins
COL
+$3.62M

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$17M
2
POT
Potash Corp Of Saskatchewan
POT
+$5.61M
3
DD
Du Pont De Nemours E I
DD
+$3.14M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.71M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.05%
2 Communication Services 6.41%
3 Financials 2.5%
4 Industrials 2.3%
5 Consumer Staples 1.59%
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
$82.3M 45.37%
823,250
+277,699
+51% +$28.3M
BAC.WS.A
2
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$17M 9.39%
1,285,650
-1,416,880
-52% -$17M
AIG.WS
3
DELISTED
American International Group, Inc.
AIG.WS
$11.5M 6.32%
572,899
+225,753
+65% +$4.59M
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
$10.8M 5.94%
199,381
+119,483
+150% +$6.08M
ARNC.PRB
5
DELISTED
Arconic Inc.
ARNC.PRB
$7.11M 3.92%
182,716
+38,803
+27% +$1.53M
CHTR icon
6
Charter Communications
CHTR
$18.1B
$4.96M 2.74%
+13,663
New +$5.09M
PHYS icon
7
Sprott Physical Gold
PHYS
$15.9B
$4.48M 2.47%
429,510
+301,195
+235% +$3.14M
COL
8
DELISTED
Rockwell Collins
COL
$3.89M 2.15%
+29,766
New +$3.62M
AIG icon
9
PUT
American International
AIG
$39.8B
$3.34M 1.84%
54,000
+20,300
+60% +$1.27M
CBF
10
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.06M 1.69%
+74,478
New +$2.84M
UL icon
11
Unilever
UL
$138B
$2.88M 1.59%
44,259
+3,549
+9% +$228K
AABA
12
DELISTED
Altaba Inc
AABA
$1.86M 1.02%
+28,043
New +$1.72M
DYN.PRA
13
DELISTED
Dynegy Inc.
DYN.PRA
$1.35M 0.74%
40,653
+22,353
+122% +$673K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.3M 0.72%
30,000
+10,000
+50% +$424K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.27M 0.7%
+11,386
New +$1.27M
AMOV
16
DELISTED
America Movil SAB de CV
AMOV
$1.25M 0.69%
+72,806
New +$1.25M
SFR
17
DELISTED
Starwood Waypoint Homes
SFR
$1.23M 0.68%
+33,709
New +$1.2M
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
$1.22M 0.67%
+1,063
New +$1.19M
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$13.7B
$1.15M 0.63%
182,660
+133,021
+268% +$850K
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.12M 0.62%
36,956
-87,510
-70% -$2.71M
TRIP icon
21
TripAdvisor
TRIP
$1.09B
$1.05M 0.58%
26,028
+2,365
+10% +$96.1K
ZG icon
22
Zillow
ZG
$7.94B
$1.01M 0.56%
+25,119
New +$1.06M
LGF.B
23
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$946K 0.52%
29,768
+1,699
+6% +$47.5K
ETW
24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$911K 0.5%
+76,967
New +$901K
TY icon
25
TRI-Continental Corp
TY
$1.9B
$829K 0.46%
+32,480
New +$810K
1
2 3 4

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LAM
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OTA Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, OTA Financial Group held 87 positions worth $181M, up 19% from $152M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

OTA Financial Group deployed $26.2M of net new capital in Q3 2017, opening 33 new positions and adding to 14 existing holdings. Its largest new stake was Charter Communications: 13,663 shares worth $4.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Bank Of America Corporation Ws A, an estimated $17M trimmed.

  • OTA Financial Group's largest Q3 2017 buy was Charter Communications: 13,663 shares worth $4.96M.
  • OTA Financial Group added most to T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q3 2017, an estimated $28.3M increase.
  • OTA Financial Group's biggest Q3 2017 reduction was Bank Of America Corporation Ws A, cutting an estimated $17M.
  • OTA Financial Group fully exited Potash Corp Of Saskatchewan in Q3 2017, selling an estimated $5.61M.
  • OTA Financial Group's ten largest holdings make up 82% of its $181M portfolio in Q3 2017.
  • OTA Financial Group opened 33 new positions and closed 33 in Q3 2017.
  • OTA Financial Group's portfolio value rose 19% quarter-over-quarter to $181M.

Based on OTA Financial Group's 13F filing for Q3 2017, filed 20 Oct 2017.