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
OCR.PRB
1
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$13.8M 18.31% +169,372 New +$13.8M
PHYS icon
2
Sprott Physical Gold
PHYS
$12B
$4.54M 6.03% +412,797 New +$4.54M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.38M 5.8% +29,703 New +$4.38M
GM icon
4
General Motors
GM
$55.8B
$3.86M 5.12% +106,306 New +$3.86M
EPR.PRC icon
5
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$3.44M 4.55% +149,518 New +$3.44M
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.66M 3.52% +32,296 New +$2.66M
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.34M 3.1% +28,426 New +$2.34M
T icon
8
AT&T
T
$209B
$2.31M 3.06% +65,203 New +$2.31M
GWRU
9
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$1.99M 2.63% +14,724 New +$1.99M
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.69M 2.24% +18,751 New +$1.69M
PARAA
11
DELISTED
Paramount Global Class A
PARAA
$1.61M 2.13% +25,940 New +$1.61M
AIG icon
12
American International
AIG
$45.1B
$1.61M 2.13% +29,492 New +$1.61M
FNF icon
13
Fidelity National Financial
FNF
$16.3B
$1.59M 2.1% +48,399 New +$1.59M
BHP icon
14
BHP
BHP
$142B
$1.32M 1.75% +19,236 New +$1.32M
BSBR icon
15
Santander
BSBR
$39.6B
$1.22M 1.61% +175,675 New +$1.22M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.21M 1.6% +20,182 New +$1.21M
HAWK
17
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.18M 1.57% +43,989 New +$1.18M
WEC icon
18
WEC Energy
WEC
$34.3B
$1.14M 1.52% +24,365 New +$1.14M
NEE.PRO
19
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$1.05M 1.39% +16,157 New +$1.05M
FRX
20
DELISTED
FOREST LABORATORIES INC
FRX
$1.01M 1.34% +10,183 New +$1.01M
TQNT
21
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$967K 1.28% +61,200 New +$967K
NRF
22
DELISTED
NorthStar Realty Finance Corp.
NRF
$965K 1.28% +55,570 New +$965K
VTR icon
23
Ventas
VTR
$30.9B
$963K 1.28% +15,038 New +$963K
SLV icon
24
iShares Silver Trust
SLV
$19.6B
$938K 1.24% +46,349 New +$938K
FAX
25
abrdn Asia-Pacific Income Fund
FAX
$675M
$922K 1.22% +146,936 New +$922K
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