OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+4.28%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$19.7M
Cap. Flow %
-8.15%
Top 10 Hldgs %
80.96%
Holding
65
New
–
Increased
–
Reduced
–
Closed
9

Top Buys

No buys this quarter

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$7.7M
2
RSPP
RSP Permian, Inc.
RSPP
$4.42M
3
KDP icon
Keurig Dr Pepper
KDP
$4.27M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$813K
5
TEP
Tallgrass Energy Partners, LP
TEP
$765K

Sector Composition

1 Communication Services 6.1%
2 Financials 3.94%
3 Consumer Discretionary 2.2%
4 Technology 1.02%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.WS.A
1
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$127M 52.54% 7,776,253 – –
JPM.WS
2
DELISTED
JPMorgan Chase
JPM.WS
$18.8M 7.77% 295,805 – –
PSLV icon
3
Sprott Physical Silver Trust
PSLV
$7.48B
$9.4M 3.89% 1,601,964 – –
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$8.98M 3.72% 716,405 – –
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$8.73B
$7.84M 3.24% 103,484 – –
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7M 2.9% 155,287 – –
ZIONW
7
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$4.74M 1.96% 233,474 – –
PHYS icon
8
Sprott Physical Gold
PHYS
$12B
$4.48M 1.86% 440,334 – –
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4M 1.65% 88,133 – –
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.47M 1.44% 70,468 – –
Z icon
11
Zillow
Z
$20.4B
$3.43M 1.42% 58,061 – –
CADE
12
DELISTED
Cadence Bancorporation
CADE
$2.94M 1.22% 101,824 – –
AABA
13
DELISTED
Altaba Inc. Common Stock
AABA
$2.47M 1.02% 33,781 – –
LEN.B icon
14
Lennar Class B
LEN.B
$32.9B
$2.33M 0.97% 54,624 – –
PNC.WS
15
DELISTED
PNC Financial Services Group Inc
PNC.WS
$2.19M 0.9% 31,706 – –
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
$2.17M 0.9% 33,319 – –
MBFI
17
DELISTED
MB Financial Corp
MBFI
$1.9M 0.79% 40,756 – –
GBNK
18
DELISTED
Guaranty Bancorp
GBNK
$1.9M 0.78% 63,620 – –
WFC.WS
19
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.81M 0.75% 82,047 – –
TRIP icon
20
TripAdvisor
TRIP
$2.02B
$1.72M 0.71% 30,903 – –
CVG
21
DELISTED
Convergys
CVG
$1.7M 0.7% 69,572 – –
SEP
22
DELISTED
Spectra Engy Parters Lp
SEP
$1.51M 0.63% 42,660 – –
TCF
23
DELISTED
TCF Financial Corporation
TCF
$1.24M 0.51% 50,200 – –
JPS
24
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.19M 0.49% 135,452 – –
S
25
DELISTED
Sprint Corporation
S
$1.13M 0.47% 207,275 – –
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