Asset Manager
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OTA Financial Group L.P.
Market Value
$107M
-44.5%
Holdings
127
+3
New Purchases
53
Added To
22
Closed
37
Reduced
14
Top 10 Concentration
69.6%
Turnover
70.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 16.06% | 2.12% | +13.94% | $17M |
| EXEEZ | 10.83% | 0.00% | +10.83% | $12M |
| EXEEW | 7.66% | 0.00% | +7.66% | $8M |
| GOOG | 2.73% | 0.00% | +2.73% | $3M |
| SJNK | 3.06% | 0.50% | +2.56% | $3M |
| BIGZ | 2.55% | 0.00% | +2.55% | $3M |
| IGIB | 1.89% | 0.00% | +1.89% | $2M |
| BMEZ | 1.49% | 0.00% | +1.49% | $2M |
| ECAT | 1.26% | 0.00% | +1.26% | $1M |
| BCAT | 0.96% | 0.00% | +0.96% | $1M |
| PAGP | 0.68% | 0.00% | +0.68% | $726K |
| CEM | 0.95% | 0.33% | +0.62% | $1M |
| NTG | 0.86% | 0.29% | +0.58% | $922K |
| ADRA | 0.97% | 0.41% | +0.56% | $1M |
| FLME | 0.55% | 0.00% | +0.55% | $592K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY-WT | 19.25% | 67.11% | -47.87% | $21M |
| PSLV | 0.00% | 5.27% | -5.27% | $0 |
| BND | 0.00% | 3.61% | -3.61% | $0 |
| PSTH | 0.00% | 1.29% | -1.29% | $0 |
| SCHZ | 3.85% | 4.53% | -0.68% | $4M |
| SPAB | 0.00% | 0.52% | -0.52% | $0 |
| BFK | 0.20% | 0.58% | -0.38% | $213K |
| CEF | 0.00% | 0.33% | -0.33% | $0 |
| NEA | 0.00% | 0.28% | -0.28% | $0 |
| DWIN | 0.00% | 0.26% | -0.26% | $0 |
| AMOV | 0.00% | 0.25% | -0.25% | $0 |
| KIO | 0.00% | 0.24% | -0.24% | $0 |
| ARDC | 0.00% | 0.23% | -0.23% | $0 |
| EAD | 0.00% | 0.23% | -0.23% | $0 |
| LSXMA | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $3M | 2.7% |
| Large Cap | 8 | $64M | 59.5% |
| Mid Cap | 15 | $8M | 7.2% |
| Small Cap | 39 | $16M | 15.2% |
| Micro Cap | 63 | $16M | 15.3% |
Portfolio Analytics
Avg Market Cap
$38.2B
Median Market Cap
$311M
Avg P/E
27.2
Median P/E
14.7
Avg Dividend Yield
976.40%
Avg Beta
0.38
# Stocks
91
# ETFs / Funds
36
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OXY-WT | 19.25% | 518,265 | $21M | $39.62 | -$108M | -2,971,935 | -85.2% | |
| 2 | PHYS | 16.06% | 1,338,672 | $17M | $12.80 | $13M | +1,050,619 | +364.7% | |
| 3 | EXEEZ | 10.83% | 146,213 | $12M | $78.99 | — | +146,213 | — | NEW |
| 4 | EXEEW | 7.66% | 101,870 | $8M | $80.17 | — | +101,870 | — | NEW |
| 5 | SCHZ | 3.85% | 90,713 | $4M | $45.31 | -$5M | -91,217 | -50.1% | |
| 6 | SJNK | 3.06% | 137,452 | $3M | $23.78 | $2M | +97,450 | +243.6% | |
| 7 | GOOG | 2.73% | 30,323 | $3M | $96.13 | — | +30,323 | — | NEW |
| 8 | BIGZ | 2.55% | 373,990 | $3M | $7.27 | — | +373,990 | — | NEW |
| 9 | IGIB | 1.89% | 41,662 | $2M | $48.27 | — | +41,662 | — | NEW |
| 10 | LBRDK | 1.71% | 24,704 | $2M | $73.79 | -$1M | -906 | -3.5% | |
| 11 | BMEZ | 1.49% | 106,499 | $2M | $14.93 | — | +106,499 | — | NEW |
| 12 | ECAT | 1.26% | 104,741 | $1M | $12.80 | — | +104,741 | — | NEW |
| 13 | ADRA | 0.97% | 104,106 | $1M | $9.94 | $239K | +23,616 | +29.3% | |
| 14 | BCAT | 0.96% | 75,308 | $1M | $13.60 | — | +75,308 | — | NEW |
| 15 | CEM | 0.95% | 33,999 | $1M | $29.79 | $378K | +11,877 | +53.7% | |
| 16 | NTG | 0.86% | 28,567 | $922K | $32.28 | $368K | +11,345 | +65.9% | |
| 17 | EMO | 0.80% | 34,321 | $858K | $25.00 | $354K | +12,942 | +60.5% | |
| 18 | PAGP | 0.68% | 66,572 | $726K | $10.91 | — | +66,572 | — | NEW |
| 19 | GACQ | 0.61% | 63,567 | $647K | $10.18 | $25K | +1,771 | +2.9% | |
| 20 | UPTD | 0.60% | 63,957 | $643K | $10.05 | $140K | +13,583 | +27.0% | |
| 21 | DRE | 0.56% | 12,422 | $598K | $48.14 | -$868K | -14,271 | -53.5% | |
| 22 | BNNR | 0.56% | 60,187 | $595K | $9.89 | $23K | +2,253 | +3.9% | |
| 23 | FLME | 0.55% | 60,301 | $592K | $9.82 | — | +60,301 | — | NEW |
| 24 | HORI | 0.51% | 54,183 | $541K | $9.98 | -$6K | -1,035 | -1.9% | |
| 25 | IIM | 0.44% | 40,943 | $471K | $11.50 | — | +40,943 | — | NEW |
| 26 | CLOE | 0.42% | 43,655 | $451K | $10.33 | $89K | +7,897 | +22.1% | |
| 27 | SCLE | 0.41% | 44,508 | $438K | $9.84 | — | +44,508 | — | NEW |
| 28 | FRSG | 0.40% | 43,239 | $424K | $9.81 | $51K | +5,000 | +13.1% | |
| 29 | GTPB | 0.39% | 42,726 | $419K | $9.81 | — | +42,726 | — | NEW |
| 30 | NAD | 0.38% | 37,283 | $410K | $11.00 | — | +37,283 | — | NEW |
| 31 | FRA | 0.38% | 37,220 | $409K | $10.99 | — | +37,220 | — | NEW |
| 32 | TYG | 0.38% | 13,670 | $409K | $29.92 | — | +13,670 | — | NEW |
| 33 | BDJ | 0.37% | 48,850 | $396K | $8.11 | $189K | +25,396 | +108.3% | |
| 34 | JFR | 0.37% | 48,619 | $394K | $8.10 | $3K | +1,689 | +3.6% | |
| 35 | ETY | 0.36% | 35,865 | $389K | $10.85 | — | +35,865 | — | NEW |
| 36 | VCV | 0.36% | 43,245 | $388K | $8.97 | — | +43,245 | — | NEW |
| 37 | DILA | 0.36% | 38,920 | $387K | $9.94 | — | +38,920 | — | NEW |
| 38 | TMKR | 0.36% | 38,689 | $386K | $9.98 | $104K | +10,201 | +35.8% | |
| 39 | NML | 0.35% | 61,196 | $374K | $6.11 | -$399K | -67,644 | -52.5% | |
| 40 | FZT | 0.35% | 38,049 | $373K | $9.80 | — | +38,049 | — | NEW |
| 41 | ANZU | 0.33% | 36,271 | $356K | $9.82 | $134K | +13,598 | +60.0% | |
| 42 | MACC | 0.33% | 36,220 | $355K | $9.80 | — | +36,220 | — | NEW |
| 43 | TBCP | 0.33% | 35,886 | $353K | $9.84 | — | +35,886 | — | NEW |
| 44 | TGVC | 0.33% | 35,386 | $352K | $9.95 | $105K | +10,410 | +41.7% | |
| 45 | EGGF | 0.33% | 35,966 | $351K | $9.76 | $1K | — | — | |
| 46 | CWEN-A | 0.33% | 12,056 | $350K | $29.03 | — | +12,056 | — | NEW |
| 47 | HLAH | 0.32% | 34,557 | $341K | $9.87 | — | +34,557 | — | NEW |
| 48 | PFN | 0.32% | 48,900 | $337K | $6.89 | — | +48,900 | — | NEW |
| 49 | BITE | 0.31% | 34,215 | $336K | $9.82 | — | +34,215 | — | NEW |
| 50 | HIX | 0.31% | 76,797 | $334K | $4.35 | — | +76,797 | — | NEW |
| 51 | OSTR | 0.31% | 33,780 | $333K | $9.86 | — | +33,780 | — | NEW |
| 52 | MDH | 0.31% | 33,142 | $326K | $9.84 | $30K | +3,000 | +9.9% | |
| 53 | PFL | 0.30% | 40,484 | $322K | $7.95 | — | +40,484 | — | NEW |
| 54 | RFAC | 0.30% | 32,488 | $320K | $9.85 | — | +32,488 | — | NEW |
| 55 | DNZ | 0.30% | 32,409 | $319K | $9.84 | -$4K | -573 | -1.7% | |
| 56 | GER | 0.30% | 26,362 | $316K | $11.99 | -$88K | -9,949 | -27.4% | |
| 57 | EOS | 0.29% | 20,297 | $310K | $15.27 | $62K | +4,944 | +32.2% | |
| 58 | MBAC | 0.28% | 31,052 | $304K | $9.79 | — | +31,052 | — | NEW |
| 59 | MTAC | 0.28% | 30,051 | $298K | $9.92 | -$22K | -2,528 | -7.8% | |
| 60 | TLGA | 0.28% | 29,991 | $295K | $9.84 | — | +29,991 | — | NEW |
| 61 | SEPA | 0.27% | 28,579 | $284K | $9.94 | — | +28,579 | — | NEW |
| 62 | AWF | 0.27% | 31,900 | $283K | $8.87 | — | +31,900 | — | NEW |
| 63 | NBST | 0.26% | 28,747 | $282K | $9.81 | — | +28,747 | — | NEW |
| 64 | GATE | 0.26% | 28,014 | $279K | $9.96 | — | +28,014 | — | NEW |
| 65 | BENE | 0.26% | 26,994 | $279K | $10.34 | -$601K | -58,207 | -68.3% | |
| 66 | EXG | 0.25% | 37,400 | $271K | $7.25 | -$88K | -9,262 | -19.9% | |
| 67 | GRCY | 0.25% | 25,290 | $267K | $10.56 | -$1K | -308 | -1.2% | |
| 68 | BGH | 0.25% | 21,608 | $264K | $12.22 | $46K | +4,834 | +28.8% | |
| 69 | BNIX | 0.24% | 26,196 | $261K | $9.96 | $57K | +5,559 | +26.9% | |
| 70 | ARRW | 0.24% | 25,864 | $253K | $9.78 | — | +25,864 | — | NEW |
| 71 | NSTB | 0.23% | 25,177 | $248K | $9.85 | $22K | +2,108 | +9.1% | |
| 72 | UAA | 0.23% | 36,714 | $244K | $6.65 | — | +36,714 | — | NEW |
| 73 | CLAS | 0.23% | 24,431 | $241K | $9.86 | -$28K | -2,998 | -10.9% | |
| 74 | DHHC | 0.22% | 23,863 | $235K | $9.85 | — | +23,863 | — | NEW |
| 75 | CII | 0.22% | 14,199 | $233K | $16.41 | — | +14,199 | — | NEW |
| 76 | ACAH | 0.22% | 23,664 | $232K | $9.80 | — | +23,664 | — | NEW |
| 77 | BRIV | 0.22% | 23,587 | $230K | $9.75 | — | +23,587 | — | NEW |
| 78 | DIAX | 0.21% | 17,026 | $229K | $13.45 | — | +17,026 | — | NEW |
| 79 | WTMA | 0.21% | 22,777 | $227K | $9.97 | — | +22,777 | — | NEW |
| 80 | HYT | 0.21% | 26,494 | $226K | $8.53 | — | +26,494 | — | NEW |
| 81 | EFT | 0.21% | 19,557 | $222K | $11.35 | — | +19,557 | — | NEW |
| 82 | NVG | 0.21% | 18,952 | $221K | $11.66 | — | +18,952 | — | NEW |
| 83 | TDF | 0.20% | 23,224 | $216K | $9.30 | — | +23,224 | — | NEW |
| 84 | CLRM | 0.20% | 21,772 | $215K | $9.88 | — | +21,772 | — | NEW |
| 85 | BGT | 0.20% | 19,801 | $215K | $10.86 | — | +19,801 | — | NEW |
| 86 | BFK | 0.20% | 22,430 | $213K | $9.50 | -$902K | -81,551 | -78.4% | |
| 87 | PUCK | 0.20% | 21,608 | $212K | $9.81 | $5K | +416 | +2.0% | |
| 88 | KSI | 0.20% | 21,549 | $211K | $9.79 | — | +21,549 | — | NEW |
| 89 | WINV | 0.19% | 20,459 | $204K | $9.97 | — | +20,459 | — | NEW |
| 90 | AVHI | 0.19% | 20,017 | $201K | $10.04 | — | +20,017 | — | NEW |
| 91 | CLAQ | —% | — | — | — | -$295K | -29,340 | -100.0% | SOLD |
| 92 | DWIN | —% | — | — | — | -$509K | -50,810 | -100.0% | SOLD |
| 93 | BLW | —% | — | — | — | -$221K | -17,522 | -100.0% | SOLD |
| 94 | KIO | —% | — | — | — | -$452K | -38,858 | -100.0% | SOLD |
| 95 | ARDC | —% | — | — | — | -$451K | -36,989 | -100.0% | SOLD |
| 96 | GLEE | —% | — | — | — | -$277K | -27,524 | -100.0% | SOLD |
| 97 | BND | —% | — | — | — | -$7M | -92,136 | -100.0% | SOLD |
| 98 | PSLV | —% | — | — | — | -$10M | -1,469,516 | -100.0% | SOLD |
| 99 | KMF | —% | — | — | — | -$249K | -33,233 | -100.0% | SOLD |
| 100 | NKX | —% | — | — | — | -$337K | -26,198 | -100.0% | SOLD |