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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
+15.64%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$96M
Cap. Flow
-$102M
Cap. Flow %
-87.62%
Top 10 Hldgs %
78.01%
Holding
83
New
21
Increased
8
Reduced
6
Closed
47

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.4M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$13.7M
3
CHTR icon
Charter Communications
CHTR
+$11.3M
4
AABA
Altaba Inc
AABA
+$3.32M
5
DD icon
DuPont de Nemours
DD
+$3.11M

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$141M
2
GOLD
Randgold Resources Ltd
GOLD
+$9.93M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.37M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.63M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$2.33M

Sector Composition

Rank Sector Weight
1 Communication Services 45.87%
2 Real Estate 15.64%
3 Technology 7.57%
4 Materials 3.06%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.89T
$39M 33.42%
+662,120
New +$37.4M
BPYU
2
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$14.8M 12.66%
+720,667
New +$13.7M
CHTR icon
3
Charter Communications
CHTR
$15.6B
$11.9M 10.22%
+34,337
New +$11.3M
AABA
4
DELISTED
Altaba Inc
AABA
$5.43M 4.66%
73,269
+48,220
+193% +$3.32M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.63M 3.97%
158,869
+10,843
+7% +$327K
QTS.PRB
6
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$4.59M 3.94%
42,270
-22,531
-35% -$2.33M
DD icon
7
DuPont de Nemours
DD
$18.6B
$3.03M 2.6%
+22,438
New +$3.11M
CUZ icon
8
Cousins Properties
CUZ
$5.19B
$2.68M 2.3%
+69,362
New +$2.54M
STI
9
DELISTED
SunTrust Banks, Inc.
STI
$2.65M 2.28%
+44,809
New +$2.74M
FIS icon
10
Fidelity National Information Services
FIS
$20.7B
$2.31M 1.98%
+20,411
New +$2.18M
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.2M 1.89%
79,848
-92,373
-54% -$2.63M
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$11.8B
$2.11M 1.81%
380,950
-773,601
-67% -$4.37M
LEN.B icon
13
Lennar Class B
LEN.B
$19.4B
$2.02M 1.74%
54,474
+4,616
+9% +$165K
ZIONW
14
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.88M 1.61%
144,488
-5,597
-4% -$86.6K
S
15
DELISTED
Sprint Corporation
S
$1.62M 1.39%
286,142
+165,388
+137% +$1.02M
FDC
16
DELISTED
First Data Corporation
FDC
$1.56M 1.34%
+59,419
New +$1.41M
FOXA icon
17
Fox Class A
FOXA
$23.1B
$1.4M 1.2%
+38,088
New +$1.48M
CEF icon
18
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$1.4M 1.2%
112,739
+51,141
+83% +$652K
EXPE icon
19
Expedia Group
EXPE
$30.9B
$1.37M 1.18%
+11,529
New +$1.4M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.1B
$1.25M 1.07%
19,267
+2,556
+15% +$161K
DIS icon
21
Walt Disney
DIS
$161B
$1.21M 1.04%
+10,930
New +$1.22M
LTRPA
22
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.09M 0.93%
76,556
+52,528
+219% +$828K
MRT
23
DELISTED
MedEquities Realty Trust, Inc.
MRT
$790K 0.68%
+71,021
New +$769K
RDC
24
DELISTED
Rowan Companies Plc
RDC
$760K 0.65%
+70,513
New +$821K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$710K 0.61%
6,585
-18,035
-73% -$1.91M
1
2 3 4

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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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OTA Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, OTA Financial Group held 83 positions worth $117M, down 45% from $213M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

OTA Financial Group withdrew a net $102M in Q1 2019, closing 47 positions and reducing 6 holdings. Its most notable exit was Bank Of America Corporation Ws A, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 1.4% a quarter earlier, followed by Real Estate and Technology.

Against the trend, OTA Financial Group opened a new position in Alphabet (Google) Class A worth $39M.

  • OTA Financial Group's largest Q1 2019 buy was Alphabet (Google) Class A: 662,120 shares worth $39M.
  • OTA Financial Group added most to Altaba Inc in Q1 2019, an estimated $3.32M increase.
  • OTA Financial Group's biggest Q1 2019 reduction was Sprott Physical Silver Trust, cutting an estimated $4.37M.
  • OTA Financial Group fully exited Bank Of America Corporation Ws A in Q1 2019, selling an estimated $141M.
  • OTA Financial Group's ten largest holdings make up 78% of its $117M portfolio in Q1 2019.
  • OTA Financial Group opened 21 new positions and closed 47 in Q1 2019.
  • OTA Financial Group's portfolio value fell 45% quarter-over-quarter to $117M.

Based on OTA Financial Group's 13F filing for Q1 2019, filed 15 Apr 2019.