OL

OTA LLC Portfolio holdings

AUM $75.4M
This Quarter Return
+7.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.4M
AUM Growth
–
Cap. Flow
+$75.4M
Cap. Flow %
100%
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
$13.8M
2
PHYS icon
Sprott Physical Gold
PHYS
$4.54M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$4.38M
4
GM icon
General Motors
GM
$3.86M
5
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible 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 Shares
Change % 		Capital Flow
AMOV
26
DELISTED
America Movil SAB de CV
AMOV
$793K 1.05%
+38,150
New +$793K
JPM icon
27
JPMorgan Chase
JPM
$824B
$772K 1.02%
+13,399
New +$772K
NHC.PRA
28
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$768K 1.02%
+51,384
New +$768K
ETW
29
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$737K 0.98%
+57,820
New +$737K
TI.A
30
DELISTED
Telecom Italia 10 Svg
TI.A
$733K 0.97%
+74,450
New +$733K
BAC icon
31
Bank of America
BAC
$371B
$724K 0.96%
+47,158
New +$724K
PCI
32
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$674K 0.89%
+28,336
New +$674K
BKD icon
33
Brookdale Senior Living
BKD
$1.81B
$661K 0.88%
+19,856
New +$661K
IDX icon
34
VanEck Indonesia Index ETF
IDX
$37.3M
$654K 0.87%
+26,570
New +$654K
GM.WS.A
35
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$648K 0.86%
+24,355
New +$648K
OABC
36
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$637K 0.84%
+25,500
New +$637K
FXI icon
37
iShares China Large-Cap ETF
FXI
$6.65B
$624K 0.83%
+16,866
New +$624K
GDV icon
38
Gabelli Dividend & Income Trust
GDV
$2.38B
$519K 0.69%
+23,732
New +$519K
EEQ
39
DELISTED
Enbridge Energy Management Llc
EEQ
$512K 0.68%
+14,533
New +$512K
EWT icon
40
iShares MSCI Taiwan ETF
EWT
$6.1B
$505K 0.67%
+32,024
New +$505K
MTCN
41
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$505K 0.67%
+22,465
New +$505K
ETV
42
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$460K 0.61%
+31,237
New +$460K
KYN icon
43
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$458K 0.61%
+11,643
New +$458K
EWH icon
44
iShares MSCI Hong Kong ETF
EWH
$710M
$445K 0.59%
+21,338
New +$445K
GDX icon
45
VanEck Gold Miners ETF
GDX
$19.6B
$443K 0.59%
+16,753
New +$443K
BCF
46
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$409K 0.54%
+43,599
New +$409K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$15.2B
$405K 0.54%
+33,647
New +$405K
VTA
48
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$382K 0.51%
+29,535
New +$382K
BTZ icon
49
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$321K 0.43%
+23,402
New +$321K
NQM
50
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$287K 0.38%
+19,557
New +$287K
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