We are live on ! Find out more
OFG

OTA Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$72.4M
Cap. Flow
+$58.1M
Cap. Flow %
22.89%
Top 10 Hldgs %
74.24%
Holding
100
New
46
Increased
10
Reduced
3
Closed
38

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$31.3M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.3M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$21.5M
4
TMUS icon
T-Mobile US
TMUS
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M

Top Sells

Rank Stock Value
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
+$4.96M
4
COL
Rockwell Collins
COL
+$3.89M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$3.06M

Sector Composition

Rank Sector Weight
1 Communication Services 27.28%
2 Consumer Discretionary 4.62%
3 Financials 1.79%
4 Technology 1.68%
5 Utilities 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.WS
1
DELISTED
JPMorgan Chase
JPM.WS
$47.9M 18.89%
721,292
+521,911
+262% +$31.3M
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% +$21.5M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.36B
$24.2M 9.53%
+283,831
New +$25.3M
TMUS icon
4
T-Mobile US
TMUS
$212B
$18.7M 7.36%
+293,900
New +$17.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$16.6M 6.54%
+314,800
New +$16.3M
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
$8.61M 3.39%
474,908
-97,991
-17% -$1.93M
PHYS icon
7
Sprott Physical Gold
PHYS
$14.4B
$7.41M 2.92%
700,113
+270,603
+63% +$2.81M
PSLV icon
8
Sprott Physical Silver Trust
PSLV
$11.5B
$6.53M 2.57%
1,029,323
+846,663
+464% +$5.31M
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.21M 2.45%
+114,597
New +$6.53M
GAB icon
10
Gabelli Equity Trust
GAB
$1.74B
$5.29M 2.09%
+875,073
New +$5.33M
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.91M 1.94%
+57,550
New +$4.76M
LEN.B icon
12
Lennar Class B
LEN.B
$19.6B
$4.68M 1.84%
+95,234
New +$4.4M
AET
13
DELISTED
Aetna Inc
AET
$4.2M 1.66%
+23,309
New +$4M
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.96M 1.56%
138,311
+101,355
+274% +$3.05M
VST icon
15
Vistra
VST
$53.3B
$3.87M 1.53%
+211,488
New +$3.96M
PNC.WS
16
DELISTED
PNC Financial Services Group Inc
PNC.WS
$3.41M 1.34%
+43,893
New +$3.13M
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3.41M 1.34%
254,467
+194,717
+326% +$2.56M
AIG icon
18
PUT
American International
AIG
$42.3B
$3.21M 1.27%
54,000
– –
KIO
19
KKR Income Opportunities Fund
KIO
$459M
$3.04M 1.2%
+189,224
New +$3.12M
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.04M 0.8%
+59,021
New +$1.76M
AABA
21
DELISTED
Altaba Inc
AABA
$2.03M 0.8%
29,049
+1,006
+4% +$70K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.66M 0.66%
+19,052
New +$1.67M
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.38B
$1.55M 0.61%
45,700
+35,104
+331% +$1.08M
FEI
24
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.41M 0.56%
+90,102
New +$1.32M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.34M 0.53%
30,000
– –
1
2 3 4

Similar funds

AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return

OTA Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, OTA Financial Group held 100 positions worth $254M, up 40% from $181M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

OTA Financial Group deployed $58.1M of net new capital in Q4 2017, opening 46 new positions and adding to 10 existing holdings. Its largest new stake was Liberty Broadband Class C: 283,831 shares worth $24.2M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was American International Group, Inc., an estimated $1.93M trimmed.

  • OTA Financial Group's largest Q4 2017 buy was Liberty Broadband Class C: 283,831 shares worth $24.2M.
  • OTA Financial Group added most to JPMorgan Chase in Q4 2017, an estimated $31.3M increase.
  • OTA Financial Group's biggest Q4 2017 reduction was American International Group, Inc., cutting an estimated $1.93M.
  • OTA Financial Group fully exited T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2017, selling an estimated $82.3M.
  • OTA Financial Group's ten largest holdings make up 74% of its $254M portfolio in Q4 2017.
  • OTA Financial Group opened 46 new positions and closed 38 in Q4 2017.
  • OTA Financial Group's portfolio value rose 40% quarter-over-quarter to $254M.

Based on OTA Financial Group's 13F filing for Q4 2017, filed 22 Feb 2018.