OL

OTA LLC Portfolio holdings

AUM $75.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$4.54M
3
+$4.38M
4
GM icon
General Motors
GM
+$3.86M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.44M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMOV
26
DELISTED
America Movil SAB de CV
AMOV
$793K 1.05%
+40,439
JPM icon
27
JPMorgan Chase
JPM
$854B
$772K 1.02%
+13,399
NHC.PRA
28
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$768K 1.02%
+51,384
ETW
29
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$737K 0.98%
+57,820
TI.A
30
DELISTED
Telecom Italia 10 Svg
TI.A
$733K 0.97%
+74,450
BAC icon
31
Bank of America
BAC
$389B
$724K 0.96%
+47,158
PCI
32
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$674K 0.89%
+28,336
BKD icon
33
Brookdale Senior Living
BKD
$2.25B
$661K 0.88%
+19,856
IDX icon
34
VanEck Indonesia Index ETF
IDX
$38.5M
$654K 0.87%
+26,570
GM.WS.A
35
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$648K 0.86%
+24,355
OABC
36
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$637K 0.84%
+25,500
FXI icon
37
iShares China Large-Cap ETF
FXI
$6.81B
$624K 0.83%
+16,866
GDV icon
38
Gabelli Dividend & Income Trust
GDV
$2.36B
$519K 0.69%
+23,732
EEQ
39
DELISTED
Enbridge Energy Management Llc
EEQ
$512K 0.68%
+21,649
EWT icon
40
iShares MSCI Taiwan ETF
EWT
$6.69B
$505K 0.67%
+16,012
MTCN
41
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$505K 0.67%
+22,465
ETV
42
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$460K 0.61%
+31,237
KYN icon
43
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$458K 0.61%
+11,643
EWH icon
44
iShares MSCI Hong Kong ETF
EWH
$748M
$445K 0.59%
+21,338
GDX icon
45
VanEck Gold Miners ETF
GDX
$20.9B
$443K 0.59%
+16,753
BCF
46
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$409K 0.54%
+43,599
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$16.1B
$405K 0.54%
+8,412
VTA
48
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$382K 0.51%
+29,535
BTZ icon
49
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$321K 0.43%
+23,402
NQM
50
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$287K 0.38%
+19,557
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