OFG

OTA Financial Group Portfolio holdings

AUM $137M
This Quarter Return
+4.53%
1 Year Return
+16.01%
3 Year Return
+311.1%
5 Year Return
+364.77%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$32.4M
Cap. Flow %
22.07%
Top 10 Hldgs %
75.1%
Holding
83
New
35
Increased
12
Reduced
6
Closed
29

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$20.8M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.68M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$8.44M
4
CHTR icon
Charter Communications
CHTR
$7.93M
5
PAA icon
Plains All American Pipeline
PAA
$5.55M

Top Sells

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$15.4M
2
PHYS icon
Sprott Physical Gold
PHYS
$11.8M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$5.21M
4
STI
SunTrust Banks, Inc.
STI
$2.71M
5
VIAB
Viacom Inc. Class B
VIAB
$1.88M

Sector Composition

1 Communication Services 24.32%
2 Energy 9.86%
3 Technology 2.62%
4 Financials 1.71%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG.WS
1
DELISTED
American International Group, Inc.
AIG.WS
$27M 18.02%
2,624,228
-162,765
-6% -$1.67M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$20.8M 13.93%
+15,594
New +$20.8M
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$12.2M 8.16%
833,789
+575,462
+223% +$8.44M
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.7M 7.82%
243,189
+180,401
+287% +$8.68M
ZIONW
5
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$9.89M 6.6%
507,021
+235,349
+87% +$4.59M
CHTR icon
6
Charter Communications
CHTR
$36.3B
$7.93M 5.29%
+16,342
New +$7.93M
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.78M 4.53%
114,990
+31,159
+37% +$1.84M
PAA icon
8
Plains All American Pipeline
PAA
$12.7B
$5.55M 3.71%
+301,969
New +$5.55M
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.82M 3.22%
99,741
+22,004
+28% +$1.06M
PHYS icon
10
Sprott Physical Gold
PHYS
$12B
$3.57M 2.39%
293,456
-970,024
-77% -$11.8M
ENR.PRA
11
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$3.55M 2.37%
+33,911
New +$3.55M
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3.45M 2.31%
+48,718
New +$3.45M
INXN
13
DELISTED
Interxion Holding N.V.
INXN
$2.71M 1.81%
+32,291
New +$2.71M
LTRPA
14
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.23M 1.49%
+302,740
New +$2.23M
LEN.B icon
15
Lennar Class B
LEN.B
$32.9B
$1.94M 1.29%
43,361
+2,100
+5% +$93.9K
QTS.PRB
16
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$1.5M 1%
11,637
+945
+9% +$122K
SRE.PRB
17
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$1.43M 0.96%
12,023
-1,287
-10% -$153K
SRE.PRA
18
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.4M 0.93%
11,641
-85
-0.7% -$10.2K
ADEA icon
19
Adeia
ADEA
$1.64B
$1.19M 0.8%
+64,413
New +$1.19M
BPY
20
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.16M 0.77%
+63,424
New +$1.16M
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$7.48B
$1.12M 0.75%
170,680
-796,964
-82% -$5.21M
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
$1M 0.67%
+13,377
New +$1M
TCBI icon
23
Texas Capital Bancshares
TCBI
$3.96B
$967K 0.65%
+17,049
New +$967K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$892K 0.6%
30,168
+4,506
+18% +$133K
PE
25
DELISTED
PARSLEY ENERGY INC
PE
$887K 0.59%
+46,935
New +$887K
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