OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+10.47%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$65.5M
Cap. Flow %
26.14%
Top 10 Hldgs %
75.19%
Holding
100
New
46
Increased
10
Reduced
3
Closed
38

Top Buys

1
JPM.WS
JPMorgan Chase
JPM.WS
$34.7M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$24.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$24.2M
4
TMUS icon
T-Mobile US
TMUS
$18.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.6M

Top Sells

1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$82.3M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
$7.11M
3
CHTR icon
Charter Communications
CHTR
$4.97M
4
COL
Rockwell Collins
COL
$3.89M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.06M

Sector Composition

1 Communication Services 27.63%
2 Consumer Discretionary 4.68%
3 Financials 1.81%
4 Technology 1.7%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.WS
1
DELISTED
JPMorgan Chase
JPM.WS
$47.9M 18.89% 721,292 +521,911 +262% +$34.7M
BAC.WS.A
2
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$46.9M 18.5% 2,673,175 +1,387,525 +108% +$24.4M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$8.73B
$24.2M 9.53% +283,831 New +$24.2M
TMUS icon
4
T-Mobile US
TMUS
$284B
$18.7M 7.36% +293,900 New +$18.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$16.6M 6.54% +15,740 New +$16.6M
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
$8.61M 3.39% 474,908 -97,991 -17% -$1.78M
PHYS icon
7
Sprott Physical Gold
PHYS
$12B
$7.41M 2.92% 700,113 +270,603 +63% +$2.87M
PSLV icon
8
Sprott Physical Silver Trust
PSLV
$7.48B
$6.53M 2.57% 1,029,323 +846,663 +464% +$5.37M
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.22M 2.45% +114,597 New +$6.22M
GAB icon
10
Gabelli Equity Trust
GAB
$1.88B
$5.29M 2.09% +855,399 New +$5.29M
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.91M 1.94% +57,550 New +$4.91M
LEN.B icon
12
Lennar Class B
LEN.B
$32.9B
$4.68M 1.84% +90,527 New +$4.68M
AET
13
DELISTED
Aetna Inc
AET
$4.2M 1.66% +23,309 New +$4.2M
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.96M 1.56% 99,926 +73,226 +274% +$2.9M
VST icon
15
Vistra
VST
$64.1B
$3.87M 1.53% +211,488 New +$3.87M
PNC.WS
16
DELISTED
PNC Financial Services Group Inc
PNC.WS
$3.41M 1.34% +43,893 New +$3.41M
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$3.41M 1.34% 254,467 +194,717 +326% +$2.61M
KIO
18
KKR Income Opportunities Fund
KIO
$510M
$3.04M 1.2% +189,224 New +$3.04M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.04M 0.8% +59,021 New +$2.04M
AABA
20
DELISTED
Altaba Inc. Common Stock
AABA
$2.03M 0.8% 29,049 +1,006 +4% +$70.3K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.66M 0.66% +19,052 New +$1.66M
LBTYK icon
22
Liberty Global Class C
LBTYK
$4.07B
$1.55M 0.61% 45,700 +35,104 +331% +$1.19M
FEI
23
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.41M 0.56% +90,102 New +$1.41M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.35M 0.53% 30,000 – –
EEP
25
DELISTED
Enbridge Energy Partners
EEP
$1.24M 0.49% 89,803 +53,267 +146% +$736K
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