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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 %
95.94%
Top 10 Hldgs %
54.36%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$12.9M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.42M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.17M
4
GM icon
General Motors
GM
+$3.71M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.65%
2 Communication Services 13.02%
3 Financials 10.32%
4 Energy 7.62%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
51
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$280K 0.37%
+28,884
New +$274K
NKX icon
52
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$640M
$268K 0.36%
+19,704
New +$267K
EOS
53
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$255K 0.34%
+19,005
New +$252K
EWM icon
54
iShares MSCI Malaysia ETF
EWM
$321M
$255K 0.34%
+4,022
New +$256K
IIM icon
55
Invesco Value Municipal Income Trust
IIM
$584M
$251K 0.33%
+16,788
New +$252K
QQQX icon
56
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$244K 0.32%
+13,030
New +$243K
PBR icon
57
Petrobras
PBR
$130B
$242K 0.32%
+16,589
New +$242K
NUV icon
58
Nuveen Municipal Value Fund
NUV
$1.86B
$240K 0.32%
+24,963
New +$240K
NXZ
59
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$210K 0.28%
+15,119
New +$210K
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$705M
$209K 0.28%
+22,372
New +$209K
ETG
61
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$205K 0.27%
+11,712
New +$201K
1 2
3

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LFCM
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EI
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TAM
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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 Miscellaneous at 54% of assets, followed by Communication Services and Financials.

  • 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.