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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
+2.64%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$43.5M
Cap. Flow
+$48.2M
Cap. Flow %
16.23%
Top 10 Hldgs %
81.93%
Holding
98
New
36
Increased
12
Reduced
9
Closed
39

Top Buys

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$86.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
3
CHTR icon
Charter Communications
CHTR
+$10.4M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.19M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.27M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$24.2M
2
TMUS icon
T-Mobile US
TMUS
+$18.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$8.61M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$6.21M

Sector Composition

Rank Sector Weight
1 Communication Services 7.74%
2 Consumer Discretionary 2.73%
3 Technology 2.61%
4 Financials 2.16%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.WS.A
1
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$129M 43.34%
7,088,496
+4,415,321
+165% +$86.2M
JPM.WS
2
DELISTED
JPMorgan Chase
JPM.WS
$44.9M 15.1%
645,024
-76,268
-11% -$5.56M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.88T
$10.9M 3.67%
+211,440
New +$11.7M
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$10.5M 3.53%
974,910
+274,797
+39% +$2.97M
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$10.5M 3.52%
792,194
+537,727
+211% +$7.19M
PNC.WS
6
DELISTED
PNC Financial Services Group Inc
PNC.WS
$9.27M 3.12%
110,273
+66,380
+151% +$5.86M
CHTR icon
7
Charter Communications
CHTR
$15.6B
$9.25M 3.11%
+29,719
New +$10.4M
PSLV icon
8
Sprott Physical Silver Trust
PSLV
$11.8B
$8.41M 2.83%
1,391,938
+362,615
+35% +$2.25M
LEXEA
9
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.77M 1.94%
+146,793
New +$6.27M
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
$5.3M 1.78%
+112,989
New +$4.45M
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.25M 1.77%
+168,825
New +$5.37M
AET
12
DELISTED
Aetna Inc
AET
$4.96M 1.67%
29,345
+6,036
+26% +$1.08M
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.89M 1.65%
164,705
+26,394
+19% +$801K
AABA
14
DELISTED
Altaba Inc
AABA
$4.7M 1.58%
63,487
+34,438
+119% +$2.6M
ZIONW
15
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.81M 0.94%
138,272
+109,428
+379% +$2.32M
LEN.B icon
16
Lennar Class B
LEN.B
$19.4B
$2.35M 0.79%
51,837
-43,397
-46% -$2.07M
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.17M 0.73%
59,293
+272
+0.5% +$10K
MULE
18
DELISTED
MuleSoft, Inc.
MULE
$1.95M 0.66%
+44,356
New +$1.32M
COL
19
DELISTED
Rockwell Collins
COL
$1.62M 0.54%
+12,000
New +$1.64M
CENTA icon
20
Central Garden & Pet Co Class A
CENTA
$2.36B
$1.44M 0.48%
+45,336
New +$1.36M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.33M 0.45%
30,000
– –
GHY
22
PGIM Global High Yield Fund
GHY
$480M
$1.26M 0.43%
+91,200
New +$1.29M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.25M 0.42%
+25,857
New +$1.27M
LTRPA
24
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.11M 0.37%
103,214
-10,710
-9% -$111K
TWNKW
25
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$928K 0.31%
393,590
-51,324
-12% -$105K
1
2 3 4

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KCMRT
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LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
BFA
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CWAG
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PFG
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FNBOSM
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SAM
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OTA Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, OTA Financial Group held 98 positions worth $297M, up 17% from $254M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

OTA Financial Group deployed $48.2M of net new capital in Q1 2018, opening 36 new positions and adding to 12 existing holdings. Its largest new stake was Alphabet (Google) Class C: 211,440 shares worth $10.9M.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $5.56M trimmed.

  • OTA Financial Group's largest Q1 2018 buy was Alphabet (Google) Class C: 211,440 shares worth $10.9M.
  • OTA Financial Group added most to Bank Of America Corporation Ws A in Q1 2018, an estimated $86.2M increase.
  • OTA Financial Group's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $5.56M.
  • OTA Financial Group fully exited Liberty Broadband Class C in Q1 2018, selling an estimated $24.2M.
  • OTA Financial Group's ten largest holdings make up 82% of its $297M portfolio in Q1 2018.
  • OTA Financial Group opened 36 new positions and closed 39 in Q1 2018.
  • OTA Financial Group's portfolio value rose 17% quarter-over-quarter to $297M.

Based on OTA Financial Group's 13F filing for Q1 2018, filed 19 Apr 2018.