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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
+23.87%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$19.5M
Cap. Flow
+$16M
Cap. Flow %
14.88%
Top 10 Hldgs %
67.27%
Holding
86
New
48
Increased
9
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$26.1M
2
BND icon
Vanguard Total Bond Market
BND
+$8.5M
3
VSLR
VIVINT SOLAR, INC.
VSLR
+$3.58M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.84M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
LEN.B icon
Lennar Class B
LEN.B
+$9.47M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.5M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.63M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.57M

Sector Composition

Rank Sector Weight
1 Communication Services 9.23%
2 Industrials 7.29%
3 Consumer Discretionary 4.84%
4 Financials 2.56%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$24.9M 23.11%
+1,358,348
New +$26.1M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.08M 8.42%
94,794
-21,931
-19% -$2.11M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$8.46M 7.84%
+95,866
New +$8.5M
VSLR
4
DELISTED
VIVINT SOLAR, INC.
VSLR
$5.87M 5.45%
+138,682
New +$3.58M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.37M 4.98%
191,346
+100,592
+111% +$2.84M
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.72M 4.38%
193,644
+5,942
+3% +$153K
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.15B
$4.53M 4.21%
31,740
-9,885
-24% -$1.36M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.41M 4.09%
172,027
+45,926
+36% +$1.24M
LEN.B icon
9
Lennar Class B
LEN.B
$20B
$2.77M 2.57%
44,328
-175,383
-80% -$9.47M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.41M 2.24%
+28,775
New +$2.42M
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.35M 2.18%
28,653
+10,886
+61% +$858K
UTZ icon
12
Utz Brands
UTZ
$1.25B
$2.25M 2.09%
+125,600
New +$1.91M
CVX icon
13
Chevron
CVX
$388B
$2M 1.85%
+27,720
New +$2.33M
UA icon
14
Under Armour Class C
UA
$2.92B
$1.88M 1.74%
+191,069
New +$1.79M
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.74M 1.61%
44,130
+24,720
+127% +$976K
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.65M 1.53%
42,044
+20,758
+98% +$781K
LTRPA
17
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.6M 1.49%
926,948
+725,951
+361% +$1.75M
BLDR icon
18
Builders FirstSource
BLDR
$7.84B
$1.37M 1.27%
+42,148
New +$1.14M
PSTH
19
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.12M 1.04%
+49,345
New +$1.11M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.11M 1.03%
40,784
+8,674
+27% +$240K
RBOT
21
DELISTED
Vicarious Surgical
RBOT
$1.1M 1.02%
+3,768
New +$1.11M
Z icon
22
Zillow
Z
$7.04B
$1.05M 0.97%
+10,310
New +$805K
CURI icon
23
CuriosityStream
CURI
$139M
$902K 0.84%
+90,581
New +$912K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$843K 0.78%
+10,180
New +$844K
AMOV
25
DELISTED
America Movil SAB de CV
AMOV
$808K 0.75%
+65,682
New +$814K
1
2 3 4

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OTA Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, OTA Financial Group held 86 positions worth $108M, up 22% from $88.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

OTA Financial Group deployed $16M of net new capital in Q3 2020, opening 48 new positions and adding to 9 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 1,358,348 shares worth $24.9M.

By sector, the portfolio is most concentrated in Communication Services at 9.2% of assets, up from 7.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Lennar Class B, an estimated $9.47M trimmed.

  • OTA Financial Group's largest Q3 2020 buy was Sprott Physical Gold and Silver Trust: 1,358,348 shares worth $24.9M.
  • OTA Financial Group added most to Schwab US Aggregate Bond ETF in Q3 2020, an estimated $2.84M increase.
  • OTA Financial Group's biggest Q3 2020 reduction was Lennar Class B, cutting an estimated $9.47M.
  • OTA Financial Group fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $10.8M.
  • OTA Financial Group's ten largest holdings make up 67% of its $108M portfolio in Q3 2020.
  • OTA Financial Group opened 48 new positions and closed 23 in Q3 2020.
  • OTA Financial Group's portfolio value rose 22% quarter-over-quarter to $108M.

Based on OTA Financial Group's 13F filing for Q3 2020, filed 28 Oct 2020.