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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
+4.28%
1 Year Est. Return
+16.9%
3 Year Est. Return
+319.94%
5 Year Est. Return
+374.97%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$34.9M
Cap. Flow
-$34.8M
Cap. Flow %
-38.63%
Top 10 Hldgs %
48.25%
Holding
130
New
70
Increased
4
Reduced
21
Closed
35

Top Buys

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$4.64M
2
MTB icon
M&T Bank
MTB
+$3.97M
3
PAYO icon
Payoneer
PAYO
+$3.51M
4
VER
VEREIT, Inc.
VER
+$3.22M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
2
PHYS icon
Sprott Physical Gold
PHYS
+$7.5M
3
APO icon
Apollo Global Management
APO
+$2.7M
4
NBLX
Noble Midstream Partners LP
NBLX
+$2.64M
5
BODI icon
The Beachbody Company
BODI
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Industrials 6.09%
3 Real Estate 6.05%
4 Technology 5.61%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
1
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$8.77M 9.72%
630,593
+173,439
+38% +$2M
RIOT icon
2
Riot Platforms
RIOT
$9.02B
$6.25M 6.93%
165,900
-39,000
-19% -$1.39M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$5.42M 6.01%
63,077
-25,129
-28% -$2.14M
WRI
4
DELISTED
Weingarten Realty Investors
WRI
$4.72M 5.24%
+147,319
New +$4.64M
MTB icon
5
M&T Bank
MTB
$35.6B
$3.69M 4.09%
+25,405
New +$3.97M
PAYO icon
6
Payoneer
PAYO
$2.41B
$3.46M 3.84%
+334,100
New +$3.51M
VER
7
DELISTED
VEREIT, Inc.
VER
$3.27M 3.62%
+71,092
New +$3.22M
PHYS icon
8
Sprott Physical Gold
PHYS
$14.6B
$3.09M 3.42%
220,188
-521,474
-70% -$7.5M
MIR icon
9
Mirion Technologies
MIR
$4.13B
$2.74M 3.04%
263,300
+194,400
+282% +$2M
PAA icon
10
Plains All American Pipeline
PAA
$17.4B
$2.11M 2.34%
186,066
-212,892
-53% -$2.19M
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2M 2.21%
+29,558
New +$1.78M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.98M 2.2%
+20,859
New +$1.96M
ALUS
13
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.78M 1.97%
+179,772
New +$1.8M
CCL icon
14
Carnival Corporation Ltd
CCL
$34.6B
$1.63M 1.81%
+61,859
New +$1.73M
QNGY
15
DELISTED
Quanergy Systems, Inc.
QNGY
$1.55M 1.72%
7,813
+1,868
+31% +$372K
XLNX
16
DELISTED
Xilinx Inc
XLNX
$1.53M 1.69%
+10,560
New +$1.34M
GIG
17
DELISTED
GigCapital4, Inc. Common stock
GIG
$1.32M 1.46%
+133,934
New +$1.31M
NML
18
Neuberger Energy Infrastructure and Income Fund Inc
NML
$606M
$1.24M 1.37%
247,310
-58,012
-19% -$274K
MCOM
19
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.23M 1.36%
+16
New +$1.22M
NTG
20
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.15M 1.27%
38,416
-9,323
-20% -$266K
NVTA
21
DELISTED
Invitae Corporation
NVTA
$1.1M 1.22%
32,600
-29,900
-48% -$972K
MIE
22
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$951K 1.05%
233,720
-54,822
-19% -$203K
SST icon
23
System1
SST
$14.9M
$949K 1.05%
+9,596
New +$953K
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$863K 0.96%
30,013
-6,959
-19% -$189K
IPOF
25
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$827K 0.92%
81,100
-2,061
-2% -$21.3K
1
2 3 4 5

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OTA Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, OTA Financial Group held 130 positions worth $90.2M, down 28% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

OTA Financial Group withdrew a net $34.8M in Q2 2021, closing 35 positions and reducing 21 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, OTA Financial Group opened a new position in Weingarten Realty Investors worth $4.72M.

  • OTA Financial Group's largest Q2 2021 buy was Weingarten Realty Investors: 147,319 shares worth $4.72M.
  • OTA Financial Group added most to Occidental Petroleum Corp Warrants in Q2 2021, an estimated $2M increase.
  • OTA Financial Group's biggest Q2 2021 reduction was Sprott Physical Gold, cutting an estimated $7.5M.
  • OTA Financial Group fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $38.7M.
  • OTA Financial Group's ten largest holdings make up 48% of its $90.2M portfolio in Q2 2021.
  • OTA Financial Group opened 70 new positions and closed 35 in Q2 2021.
  • OTA Financial Group's portfolio value fell 28% quarter-over-quarter to $90.2M.

Based on OTA Financial Group's 13F filing for Q2 2021, filed 28 Jul 2021.