OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+3.82%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$25M
Cap. Flow %
14.03%
Top 10 Hldgs %
83.11%
Holding
87
New
33
Increased
13
Reduced
6
Closed
33

Top Buys

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$27.7M
2
JPM.WS
JPMorgan Chase
JPM.WS
$6.45M
3
CHTR icon
Charter Communications
CHTR
$4.97M
4
AIG.WS
American International Group, Inc.
AIG.WS
$4.51M
5
COL
Rockwell Collins
COL
$3.89M

Top Sells

1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$18.8M
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
$2.65M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.23M

Sector Composition

1 Communication Services 5.19%
2 Financials 2.09%
3 Consumer Staples 1.62%
4 Consumer Discretionary 1.41%
5 Technology 1.28%
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
$82.3M 45.37% 823,250 +277,699 +51% +$27.7M
BAC.WS.A
2
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$17M 9.39% 1,285,650 -1,416,880 -52% -$18.8M
AIG.WS
3
DELISTED
American International Group, Inc.
AIG.WS
$11.5M 6.32% 572,899 +225,753 +65% +$4.51M
JPM.WS
4
DELISTED
JPMorgan Chase
JPM.WS
$10.8M 5.94% 199,381 +119,483 +150% +$6.45M
ARNC.PRB
5
DELISTED
Arconic Inc.
ARNC.PRB
$7.11M 3.92% 182,716 +38,803 +27% +$1.51M
CHTR icon
6
Charter Communications
CHTR
$36.3B
$4.97M 2.74% +13,663 New +$4.97M
PHYS icon
7
Sprott Physical Gold
PHYS
$12B
$4.48M 2.47% 429,510 +301,195 +235% +$3.14M
COL
8
DELISTED
Rockwell Collins
COL
$3.89M 2.15% +29,766 New +$3.89M
CBF
9
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.06M 1.69% +74,478 New +$3.06M
UL icon
10
Unilever
UL
$155B
$2.89M 1.59% 49,791 +3,992 +9% +$231K
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
$1.86M 1.02% +28,043 New +$1.86M
DYN.PRA
12
DELISTED
Dynegy Inc.
DYN.PRA
$1.35M 0.74% 40,653 +22,353 +122% +$741K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.3M 0.72% 30,000 +10,000 +50% +$434K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.27M 0.7% +34,159 New +$1.27M
AMOV
15
DELISTED
America Movil SAB de CV
AMOV
$1.25M 0.69% +70,225 New +$1.25M
SFR
16
DELISTED
Starwood Waypoint Homes
SFR
$1.23M 0.68% +33,709 New +$1.23M
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$1.22M 0.67% +51,615 New +$1.22M
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$7.48B
$1.15M 0.63% 182,660 +133,021 +268% +$835K
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.12M 0.62% 26,700 -63,223 -70% -$2.65M
TRIP icon
20
TripAdvisor
TRIP
$2.02B
$1.05M 0.58% 26,028 +2,365 +10% +$95.8K
ZG icon
21
Zillow
ZG
$19.7B
$1.01M 0.56% +25,119 New +$1.01M
LGF.B
22
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$946K 0.52% 29,768 +1,699 +6% +$54K
ETW
23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$911K 0.5% +76,967 New +$911K
TY icon
24
TRI-Continental Corp
TY
$1.74B
$829K 0.46% +32,480 New +$829K
BKHU
25
DELISTED
Black Hills Corporation
BKHU
$817K 0.45% 10,835 -1,082 -9% -$81.6K
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