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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
-4.16%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$35.9M
Cap. Flow
-$20M
Cap. Flow %
-7.65%
Top 10 Hldgs %
76.63%
Holding
96
New
37
Increased
10
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$12.4M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.84M
3
WPZ
Williams Partners L.P.
WPZ
+$7.22M
4
KDP icon
Keurig Dr Pepper
KDP
+$4.2M
5
Z icon
Zillow
Z
+$3.22M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$24.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
3
CHTR icon
Charter Communications
CHTR
+$9.25M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$6.19M
5
PHYS icon
Sprott Physical Gold
PHYS
+$5.68M

Sector Composition

Rank Sector Weight
1 Communication Services 5.64%
2 Energy 4.64%
3 Financials 3.75%
4 Consumer Staples 2.46%
5 Consumer Discretionary 2.04%
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
$127M 48.57%
7,776,253
+687,757
+10% +$12.4M
JPM.WS
2
DELISTED
JPMorgan Chase
JPM.WS
$18.8M 7.18%
295,805
-349,219
-54% -$24.3M
PSLV icon
3
Sprott Physical Silver Trust
PSLV
$11.5B
$9.4M 3.6%
1,601,964
+210,026
+15% +$1.28M
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$8.98M 3.44%
716,405
-75,789
-10% -$1M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.36B
$7.83M 3%
+103,484
New +$7.84M
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
$7.7M 2.95%
+189,700
New +$7.22M
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7M 2.68%
214,938
+50,233
+30% +$1.59M
ZIONW
8
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$4.74M 1.81%
233,474
+95,202
+69% +$2.15M
PHYS icon
9
Sprott Physical Gold
PHYS
$14.4B
$4.48M 1.72%
440,334
-534,576
-55% -$5.68M
RSPP
10
DELISTED
RSP Permian, Inc.
RSPP
$4.42M 1.69%
100,324
-12,665
-11% -$572K
KDP icon
11
Keurig Dr Pepper
KDP
$41.4B
$4.27M 1.63%
+35,000
New +$4.2M
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4M 1.53%
115,714
-53,111
-31% -$1.77M
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.47M 1.33%
+70,468
New +$2.75M
Z icon
14
Zillow
Z
$7.56B
$3.43M 1.31%
+58,061
New +$3.22M
CADE
15
DELISTED
Cadence Bancorporation
CADE
$2.94M 1.12%
+101,824
New +$2.96M
AABA
16
DELISTED
Altaba Inc
AABA
$2.47M 0.95%
33,781
-29,706
-47% -$2.22M
LEN.B icon
17
Lennar Class B
LEN.B
$19.6B
$2.33M 0.89%
57,464
+5,627
+11% +$233K
PNC.WS
18
DELISTED
PNC Financial Services Group Inc
PNC.WS
$2.19M 0.84%
31,706
-78,567
-71% -$6.19M
PF
19
DELISTED
Pinnacle Foods, Inc.
PF
$2.17M 0.83%
+33,319
New +$2.05M
MBFI
20
DELISTED
MB Financial Corp
MBFI
$1.9M 0.73%
+40,756
New +$1.86M
GBNK
21
DELISTED
Guaranty Bancorp
GBNK
$1.9M 0.73%
+63,620
New +$1.95M
WFC.WS
22
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.81M 0.69%
82,047
+65,972
+410% +$1.35M
TRIP icon
23
TripAdvisor
TRIP
$1.68B
$1.72M 0.66%
+30,903
New +$1.48M
CVG
24
DELISTED
Convergys
CVG
$1.7M 0.65%
+69,572
New +$1.66M
SEP
25
DELISTED
Spectra Engy Parters Lp
SEP
$1.51M 0.58%
+42,660
New +$1.39M
1
2 3 4

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AFG
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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
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SAM
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OTA Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, OTA Financial Group held 96 positions worth $261M, down 12% from $297M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

OTA Financial Group withdrew a net $20M in Q2 2018, closing 31 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, down from 7.7% a quarter earlier, followed by Energy and Financials.

Against the trend, OTA Financial Group opened a new position in Liberty Broadband Class C worth $7.83M.

  • OTA Financial Group's largest Q2 2018 buy was Liberty Broadband Class C: 103,484 shares worth $7.83M.
  • OTA Financial Group added most to Bank Of America Corporation Ws A in Q2 2018, an estimated $12.4M increase.
  • OTA Financial Group's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $24.3M.
  • OTA Financial Group fully exited Alphabet (Google) Class C in Q2 2018, selling an estimated $10.9M.
  • OTA Financial Group's ten largest holdings make up 77% of its $261M portfolio in Q2 2018.
  • OTA Financial Group opened 37 new positions and closed 31 in Q2 2018.
  • OTA Financial Group's portfolio value fell 12% quarter-over-quarter to $261M.

Based on OTA Financial Group's 13F filing for Q2 2018, filed 16 Jul 2018.