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OTA LLC Portfolio holdings
AUM
$75.4M
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.4M
AUM Growth
–
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
95.94%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
+$12.9M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.42M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.17M |
| 4 |
General Motors
GM
|
+$3.71M |
| 5 |
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
|
+$3.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 12.04% |
| 2 | Financials | 9.4% |
| 3 | Energy | 7.62% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Healthcare | 4.45% |
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OTA LLC's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for OTA LLC, which disclosed 61 positions worth $75.4M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS: 169,372 shares worth $13.8M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, followed by Financials and Energy.
- OTA LLC's largest Q2 2014 buy was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS: 169,372 shares worth $13.8M.
- OTA LLC's ten largest holdings make up 54% of its $75.4M portfolio in Q2 2014.
- OTA LLC disclosed 61 positions in Q2 2014, its first 13F filing on record.
Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.