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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
+17.73%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.8M
Cap. Flow
+$7.21M
Cap. Flow %
5.62%
Top 10 Hldgs %
67.43%
Holding
68
New
32
Increased
6
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$16.1M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$12M
3
OPLN
Openlane
OPLN
+$2.4M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.37M
5
WP
Worldpay, Inc.
WP
+$2.35M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$7.74M
3
CHTR icon
Charter Communications
CHTR
+$3.22M
4
DD icon
DuPont de Nemours
DD
+$3.03M
5
CUZ icon
Cousins Properties
CUZ
+$2.68M

Sector Composition

Rank Sector Weight
1 Communication Services 30.23%
2 Real Estate 5.35%
3 Consumer Discretionary 5.2%
4 Industrials 3.58%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.86T
$21.5M 16.76%
397,240
-264,880
-40% -$15.3M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$17.4M 13.58%
+1,538,608
New +$16.1M
AIG.WS
3
DELISTED
American International Group, Inc.
AIG.WS
$15.5M 12.11%
1,268,768
+1,201,723
+1,792% +$12M
CHTR icon
4
Charter Communications
CHTR
$15.5B
$10.2M 7.93%
25,755
-8,582
-25% -$3.22M
BPYU
5
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$6.27M 4.89%
332,105
-388,562
-54% -$7.74M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.41M 2.66%
118,052
-40,817
-26% -$1.19M
QTS.PRB
7
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$3.11M 2.42%
28,083
-14,187
-34% -$1.57M
ZIONW
8
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$3.09M 2.41%
232,463
+87,975
+61% +$1.23M
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.03M 2.36%
110,890
+31,042
+39% +$859K
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$2.98M 2.32%
225,142
+112,403
+100% +$1.4M
OPLN
11
Openlane
OPLN
$4.09B
$2.79M 2.17%
+111,427
New +$2.4M
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$2.78M 2.16%
44,179
-630
-1% -$39.6K
FDC
13
DELISTED
First Data Corporation
FDC
$2.67M 2.08%
98,481
+39,062
+66% +$1.02M
AABA
14
DELISTED
Altaba Inc
AABA
$2.47M 1.92%
35,617
-37,652
-51% -$2.63M
GLIBA
15
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.46M 1.92%
+40,035
New +$2.37M
WP
16
DELISTED
Worldpay, Inc.
WP
$2.43M 1.89%
+19,823
New +$2.35M
FOXA icon
17
Fox Class A
FOXA
$23.1B
$2.4M 1.87%
65,630
+27,542
+72% +$1.01M
LBRDA icon
18
Liberty Broadband Class A
LBRDA
$4.25B
$2.05M 1.6%
+19,968
New +$1.96M
DHR icon
19
Danaher
DHR
$133B
$1.72M 1.34%
+13,613
New +$1.61M
HEI.A icon
20
HEICO Corp Class A
HEI.A
$34.7B
$1.54M 1.2%
+14,924
New +$1.38M
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.49M 1.16%
+30,000
New +$1.49M
LEXEA
22
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.45M 1.13%
+30,416
New +$1.34M
LEN.B icon
23
Lennar Class B
LEN.B
$19B
$1.36M 1.06%
37,254
-17,220
-32% -$673K
APC
24
DELISTED
Anadarko Petroleum
APC
$1.13M 0.88%
+16,000
New +$1.07M
TRIP icon
25
TripAdvisor
TRIP
$1.55B
$1.07M 0.83%
+23,084
New +$1.13M
1
2 3

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OTA Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, OTA Financial Group held 68 positions worth $128M, up 10% from $117M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

OTA Financial Group deployed $7.21M of net new capital in Q2 2019, opening 32 new positions and adding to 6 existing holdings. Its largest new stake was Sprott Physical Gold: 1,538,608 shares worth $17.4M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 46% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $15.3M trimmed.

  • OTA Financial Group's largest Q2 2019 buy was Sprott Physical Gold: 1,538,608 shares worth $17.4M.
  • OTA Financial Group added most to American International Group, Inc. in Q2 2019, an estimated $12M increase.
  • OTA Financial Group's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $15.3M.
  • OTA Financial Group fully exited DuPont de Nemours in Q2 2019, selling an estimated $3.03M.
  • OTA Financial Group's ten largest holdings make up 67% of its $128M portfolio in Q2 2019.
  • OTA Financial Group opened 32 new positions and closed 20 in Q2 2019.
  • OTA Financial Group's portfolio value rose 10% quarter-over-quarter to $128M.

Based on OTA Financial Group's 13F filing for Q2 2019, filed 22 Jul 2019.