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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
+$27.5M
Cap. Flow %
15.15%
Top 10 Hldgs %
81.82%
Holding
87
New
33
Increased
14
Reduced
6
Closed
33

Top Buys

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

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

1 Communication Services 5.1%
2 Financials 2.5%
3 Consumer Staples 1.59%
4 Consumer Discretionary 1.38%
5 Technology 1.25%
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
$16.4B
$4.96M 2.74%
+13,663
New +$5.09M
PHYS icon
7
Sprott Physical Gold
PHYS
$14.3B
$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
$41.4B
$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
$135B
$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
$227B
$1.3M 0.72%
30,000
+10,000
+50% +$424K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$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
$11.4B
$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
$1.73B
$1.05M 0.58%
26,028
+2,365
+10% +$96.1K
ZG icon
22
Zillow
ZG
$7.78B
$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
$1.04B
$911K 0.5%
+76,967
New +$901K
TY icon
25
TRI-Continental Corp
TY
$1.87B
$829K 0.46%
+32,480
New +$810K
1
2 3 4

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