OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
-21.37%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$6.11M
Cap. Flow %
2.87%
Top 10 Hldgs %
84.36%
Holding
103
New
47
Increased
5
Reduced
10
Closed
41

Top Buys

1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$41.1M
2
GOLD
Randgold Resources Ltd
GOLD
$9.93M
3
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$6.11M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.6M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$1.5M

Top Sells

1
JPM.WS
JPMorgan Chase
JPM.WS
$18.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$8.21M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$7.84M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$3.47M
5
Z icon
Zillow
Z
$3.43M

Sector Composition

1 Financials 2.4%
2 Communication Services 1.42%
3 Technology 0.86%
4 Industrials 0.84%
5 Consumer Discretionary 0.7%
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
$141M 66.15% 10,989,001 +3,212,748 +41% +$41.1M
GOLD
2
DELISTED
Randgold Resources Ltd
GOLD
$9.93M 4.67% +121,335 New +$9.93M
PSLV icon
3
Sprott Physical Silver Trust
PSLV
$7.48B
$6.45M 3.03% 1,154,551 -447,413 -28% -$2.5M
QTS.PRB
4
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$6.11M 2.87% +64,801 New +$6.11M
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.58M 2.15% 124,425 -30,862 -20% -$1.14M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.17M 1.96% 112,743 +24,610 +28% +$910K
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.48M 1.17% 73,859 +47,515 +180% +$1.6M
MBFI
8
DELISTED
MB Financial Corp
MBFI
$1.85M 0.87% 46,785 +6,029 +15% +$239K
PHYS icon
9
Sprott Physical Gold
PHYS
$12B
$1.65M 0.78% 160,234 -280,100 -64% -$2.89M
CSFL
10
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.5M 0.71% +71,382 New +$1.5M
LEN.B icon
11
Lennar Class B
LEN.B
$32.9B
$1.48M 0.7% 47,394 -7,230 -13% -$226K
AABA
12
DELISTED
Altaba Inc. Common Stock
AABA
$1.45M 0.68% 25,049 -8,732 -26% -$506K
TAHO
13
DELISTED
Tahoe Resources Inc
TAHO
$1.43M 0.67% +390,749 New +$1.43M
LHX icon
14
L3Harris
LHX
$51.9B
$1.42M 0.67% +10,524 New +$1.42M
ZIONW
15
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.41M 0.66% 150,085 -83,389 -36% -$783K
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.4M 0.66% +66,596 New +$1.4M
HES.PRA
17
DELISTED
Hess Corporation
HES.PRA
$1.24M 0.58% +24,899 New +$1.24M
GLIBA
18
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.09M 0.51% +26,461 New +$1.09M
GECC icon
19
Great Elm Capital Corp
GECC
$130M
$992K 0.47% +126,370 New +$992K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$982K 0.46% +16,711 New +$982K
JPC icon
21
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$980K 0.46% +117,556 New +$980K
THW
22
abrdn World Healthcare Fund
THW
$469M
$976K 0.46% +84,270 New +$976K
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$897K 0.42% +18,646 New +$897K
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$735M
$825K 0.39% +41,492 New +$825K
FCB
25
DELISTED
FCB Financial Holdings, Inc.
FCB
$789K 0.37% +23,503 New +$789K
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