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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
-21.37%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$28.9M
Cap. Flow
+$17.2M
Cap. Flow %
8.1%
Top 10 Hldgs %
84.36%
Holding
103
New
47
Increased
5
Reduced
10
Closed
41

Top Buys

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$49.2M
2
GOLD
Randgold Resources Ltd
GOLD
+$9.8M
3
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$6.48M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.73M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.65M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$18.8M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.83M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.77M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.47M
5
Z icon
Zillow
Z
+$3.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% +$49.2M
GOLD
2
DELISTED
Randgold Resources Ltd
GOLD
$9.93M 4.67%
+121,335
New +$9.8M
PSLV icon
3
Sprott Physical Silver Trust
PSLV
$11.8B
$6.45M 3.03%
1,154,551
-447,413
-28% -$2.34M
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 +$6.48M
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.58M 2.15%
172,221
-42,717
-20% -$1.23M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.17M 1.96%
148,026
+32,312
+28% +$983K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.48M 1.17%
24,620
+15,839
+180% +$1.65M
MBFI
8
DELISTED
MB Financial Corp
MBFI
$1.85M 0.87%
46,785
+6,029
+15% +$262K
PHYS icon
9
Sprott Physical Gold
PHYS
$14.6B
$1.65M 0.78%
160,234
-280,100
-64% -$2.76M
CSFL
10
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.5M 0.71%
+71,382
New +$1.73M
LEN.B icon
11
Lennar Class B
LEN.B
$19.4B
$1.48M 0.7%
49,858
-7,606
-13% -$250K
AABA
12
DELISTED
Altaba Inc
AABA
$1.45M 0.68%
25,049
-8,732
-26% -$539K
TAHO
13
DELISTED
Tahoe Resources Inc
TAHO
$1.43M 0.67%
+390,749
New +$1.2M
LHX icon
14
L3Harris
LHX
$55.8B
$1.42M 0.67%
+10,524
New +$1.59M
ZIONW
15
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.41M 0.66%
150,085
-83,389
-36% -$1.23M
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.4M 0.66%
+66,596
New +$1.5M
HES.PRA
17
DELISTED
Hess Corporation
HES.PRA
$1.24M 0.58%
+24,899
New +$1.59M
GLIBA
18
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.09M 0.51%
+26,461
New +$1.23M
GECC icon
19
Great Elm Capital Corp
GECC
$72.4M
$992K 0.47%
+21,062
New +$1.07M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.1B
$982K 0.46%
+16,711
New +$1.04M
JPC icon
21
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$980K 0.46%
+117,556
New +$1.04M
THW
22
abrdn World Healthcare Fund
THW
$529M
$976K 0.46%
+84,270
New +$1.09M
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$897K 0.42%
+18,646
New +$884K
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$825K 0.39%
+10,373
New +$981K
FCB
25
DELISTED
FCB Financial Holdings, Inc.
FCB
$789K 0.37%
+23,503
New +$923K
1
2 3 4 5

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KCMRT
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LAM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, OTA Financial Group held 103 positions worth $213M, down 12% from $242M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

OTA Financial Group deployed $17.2M of net new capital in Q4 2018, opening 47 new positions and adding to 5 existing holdings. Its largest new stake was Randgold Resources Ltd: 121,335 shares worth $9.93M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $7.77M trimmed.

  • OTA Financial Group's largest Q4 2018 buy was Randgold Resources Ltd: 121,335 shares worth $9.93M.
  • OTA Financial Group added most to Bank Of America Corporation Ws A in Q4 2018, an estimated $49.2M increase.
  • OTA Financial Group's biggest Q4 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $7.77M.
  • OTA Financial Group fully exited JPMorgan Chase in Q4 2018, selling an estimated $18.8M.
  • OTA Financial Group's ten largest holdings make up 84% of its $213M portfolio in Q4 2018.
  • OTA Financial Group opened 47 new positions and closed 41 in Q4 2018.
  • OTA Financial Group's portfolio value fell 12% quarter-over-quarter to $213M.

Based on OTA Financial Group's 13F filing for Q4 2018, filed 24 Jan 2019.