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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
-23.82%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$69.5M
Cap. Flow
-$24.7M
Cap. Flow %
-30.8%
Top 10 Hldgs %
73.71%
Holding
84
New
30
Increased
9
Reduced
3
Closed
42

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.08M
2
MS icon
Morgan Stanley
MS
+$5.23M
3
LEN.B icon
Lennar Class B
LEN.B
+$4.91M
4
CUK
Carnival PLC
CUK
+$4.78M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$3.49M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12.2M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$10.4M
3
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$9.89M
4
CHTR icon
Charter Communications
CHTR
+$7.93M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.78M

Sector Composition

Rank Sector Weight
1 Communication Services 36.77%
2 Consumer Discretionary 7.54%
3 Financials 5.99%
4 Energy 2.87%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$23.3M 29.12%
401,440
+89,560
+29% +$6.08M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.29M 9.1%
302,888
-16,406
-5% -$550K
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5.71M 7.12%
100,191
+51,473
+106% +$3.49M
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.76M 5.94%
208,047
+69,992
+51% +$2.21M
LEN.B icon
5
Lennar Class B
LEN.B
$20B
$4.34M 5.42%
157,954
+112,338
+246% +$4.91M
MS icon
6
Morgan Stanley
MS
$337B
$3.78M 4.71%
+111,074
New +$5.23M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$2.99M 3.73%
+20,181
New +$3M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.96M 3.69%
+109,052
New +$2.95M
ZION icon
9
PUT
Zions Bancorporation
ZION
$10.1B
$2.03M 2.54%
+76,000
New +$3.13M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.89M 2.36%
+80,161
New +$2.08M
CUK
11
DELISTED
Carnival PLC
CUK
$1.7M 2.12%
+142,762
New +$4.78M
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.5M 1.87%
62,559
+32,391
+107% +$910K
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.39M 1.74%
+42,610
New +$2M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.29M 1.61%
+16,740
New +$1.41M
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.14M 1.42%
+32,419
New +$1.25M
SCHW
16
Charles Schwab
SCHW
$177B
$1.02M 1.28%
+30,483
New +$1.28M
PAA icon
17
Plains All American Pipeline
PAA
$17.4B
$908K 1.13%
172,152
-129,817
-43% -$1.78M
LTRPA
18
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$875K 1.09%
486,539
+183,799
+61% +$922K
AIG.WS
19
DELISTED
American International Group, Inc.
AIG.WS
$872K 1.09%
1,091,046
-1,533,182
-58% -$10.4M
BPY
20
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$825K 1.03%
102,404
+38,980
+61% +$631K
QQQX icon
21
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$720K 0.9%
+37,931
New +$853K
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$709K 0.88%
+14,194
New +$721K
SLV icon
23
iShares Silver Trust
SLV
$28.1B
$693K 0.86%
+53,117
New +$835K
KIO
24
KKR Income Opportunities Fund
KIO
$450M
$664K 0.83%
+62,319
New +$907K
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$620K 0.77%
+21,794
New +$702K
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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SAM
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OTA Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, OTA Financial Group held 84 positions worth $80.2M, down 46% from $150M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

OTA Financial Group withdrew a net $24.7M in Q1 2020, closing 42 positions and reducing 3 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, OTA Financial Group opened a new position in Morgan Stanley worth $3.78M.

  • OTA Financial Group's largest Q1 2020 buy was Morgan Stanley: 111,074 shares worth $3.78M.
  • OTA Financial Group added most to Alphabet (Google) Class C in Q1 2020, an estimated $6.08M increase.
  • OTA Financial Group's biggest Q1 2020 reduction was American International Group, Inc., cutting an estimated $10.4M.
  • OTA Financial Group fully exited Sprott Physical Gold and Silver Trust in Q1 2020, selling an estimated $12.2M.
  • OTA Financial Group's ten largest holdings make up 74% of its $80.2M portfolio in Q1 2020.
  • OTA Financial Group opened 30 new positions and closed 42 in Q1 2020.
  • OTA Financial Group's portfolio value fell 46% quarter-over-quarter to $80.2M.

Based on OTA Financial Group's 13F filing for Q1 2020, filed 15 Apr 2020.