Asset Manager
← All Institutions
OTA Financial Group L.P.
Market Value
$91M
-14.9%
Holdings
121
-6
New Purchases
31
Added To
14
Closed
59
Reduced
16
Top 10 Concentration
73.4%
Turnover
74.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY-WT | 26.99% | 19.25% | +7.74% | $25M |
| BIGZ | 9.57% | 2.55% | +7.03% | $9M |
| AGG | 4.92% | 0.00% | +4.92% | $4M |
| LBRDK | 6.47% | 1.71% | +4.76% | $6M |
| TYG | 4.76% | 0.38% | +4.37% | $4M |
| KYN | 1.57% | 0.00% | +1.57% | $1M |
| NTG | 2.38% | 0.86% | +1.52% | $2M |
| NBXG | 1.40% | 0.00% | +1.40% | $1M |
| KMF | 1.27% | 0.00% | +1.27% | $1M |
| PAA | 1.19% | 0.00% | +1.19% | $1M |
| GOOGL | 1.16% | 0.00% | +1.16% | $1M |
| VCIT | 1.12% | 0.00% | +1.12% | $1M |
| MUC | 1.06% | 0.00% | +1.06% | $962K |
| MUI | 0.95% | 0.00% | +0.95% | $864K |
| HTZWW | 0.71% | 0.00% | +0.71% | $649K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXEEZ | 0.00% | 10.83% | -10.83% | $0 |
| EXEEW | 0.00% | 7.66% | -7.66% | $0 |
| SJNK | 0.00% | 3.06% | -3.06% | $0 |
| GOOG | 0.00% | 2.73% | -2.73% | $0 |
| SCHZ | 1.26% | 3.85% | -2.60% | $1M |
| PHYS | 13.86% | 16.06% | -2.20% | $13M |
| IGIB | 0.00% | 1.89% | -1.89% | $0 |
| CEM | 0.00% | 0.95% | -0.95% | $0 |
| EMO | 0.00% | 0.80% | -0.80% | $0 |
| BMEZ | 0.77% | 1.49% | -0.72% | $701K |
| PAGP | 0.00% | 0.68% | -0.68% | $0 |
| GACQ | 0.00% | 0.61% | -0.61% | $0 |
| UPTD | 0.00% | 0.60% | -0.60% | $0 |
| DRE | 0.00% | 0.56% | -0.56% | $0 |
| FLME | 0.00% | 0.55% | -0.55% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $1M | 1.2% |
| Large Cap | 11 | $45M | 49.9% |
| Mid Cap | 11 | $8M | 9.1% |
| Small Cap | 40 | $25M | 27.4% |
| Micro Cap | 57 | $11M | 12.4% |
Portfolio Analytics
Avg Market Cap
$72.8B
Median Market Cap
$319M
Avg P/E
24.7
Median P/E
13.9
Avg Dividend Yield
1034.41%
Avg Beta
0.48
# Stocks
77
# ETFs / Funds
44
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OXY-WT | 26.99% | 594,431 | $25M | $41.23 | $4M | +76,166 | +14.7% | |
| 2 | PHYS | 13.86% | 892,993 | $13M | $14.10 | -$5M | -445,679 | -33.3% | |
| 3 | BIGZ | 9.57% | 1,276,755 | $9M | $6.81 | $6M | +902,765 | +241.4% | |
| 4 | LBRDK | 6.47% | 76,995 | $6M | $76.26 | $4M | +52,291 | +211.7% | |
| 5 | AGG | 4.92% | 46,069 | $4M | $96.98 | — | +46,069 | — | NEW |
| 6 | TYG | 4.76% | 136,037 | $4M | $31.76 | $4M | +122,367 | +895.1% | |
| 7 | NTG | 2.38% | 62,542 | $2M | $34.57 | $1M | +33,975 | +118.9% | |
| 8 | KYN | 1.57% | 167,014 | $1M | $8.56 | — | +167,014 | — | NEW |
| 9 | ECAT | 1.50% | 101,556 | $1M | $13.42 | $22K | -3,185 | -3.0% | |
| 10 | NBXG | 1.40% | 139,335 | $1M | $9.09 | — | +139,335 | — | NEW |
| 11 | KMF | 1.27% | 153,557 | $1M | $7.51 | — | +153,557 | — | NEW |
| 12 | SCHZ | 1.26% | 25,006 | $1M | $45.63 | -$3M | -65,707 | -72.4% | |
| 13 | PAA | 1.19% | 91,789 | $1M | $11.76 | — | +91,789 | — | NEW |
| 14 | GOOGL | 1.16% | 11,944 | $1M | $88.16 | — | +11,944 | — | NEW |
| 15 | VCIT | 1.12% | 13,097 | $1M | $77.50 | — | +13,097 | — | NEW |
| 16 | MUC | 1.06% | 89,643 | $962K | $10.73 | — | +89,643 | — | NEW |
| 17 | MUI | 0.95% | 76,344 | $864K | $11.32 | — | +76,344 | — | NEW |
| 18 | BMEZ | 0.77% | 45,433 | $701K | $15.43 | -$889K | -61,066 | -57.3% | |
| 19 | BCAT | 0.76% | 49,829 | $691K | $13.87 | -$333K | -25,479 | -33.8% | |
| 20 | HTZWW | 0.71% | 87,153 | $649K | $7.45 | — | +87,153 | — | NEW |
| 21 | GER | 0.68% | 48,270 | $616K | $12.76 | $300K | +21,908 | +83.1% | |
| 22 | BFZ | 0.66% | 55,637 | $602K | $10.82 | — | +55,637 | — | NEW |
| 23 | AFB | 0.66% | 57,300 | $600K | $10.47 | — | +57,300 | — | NEW |
| 24 | ADRA | 0.62% | 55,373 | $563K | $10.17 | -$472K | -48,733 | -46.8% | |
| 25 | BGR | 0.62% | 44,811 | $561K | $12.52 | — | +44,811 | — | NEW |
| 26 | FZT | 0.57% | 51,557 | $516K | $10.01 | $143K | +13,508 | +35.5% | |
| 27 | BNNR | 0.56% | 50,186 | $505K | $10.06 | -$90K | -10,001 | -16.6% | |
| 28 | MIO | 0.54% | 46,222 | $492K | $10.64 | — | +46,222 | — | NEW |
| 29 | DSM | 0.51% | 79,794 | $461K | $5.78 | — | +79,794 | — | NEW |
| 30 | CTR | 0.49% | 15,611 | $441K | $28.25 | — | +15,611 | — | NEW |
| 31 | FEI | 0.47% | 55,102 | $430K | $7.80 | — | +55,102 | — | NEW |
| 32 | FRSG | 0.45% | 40,618 | $408K | $10.04 | -$16K | -2,621 | -6.1% | |
| 33 | TGVC | 0.44% | 39,817 | $404K | $10.15 | $52K | +4,431 | +12.5% | |
| 34 | INTE | 0.44% | 39,297 | $397K | $10.10 | — | +39,297 | — | NEW |
| 35 | ZG | 0.41% | 11,815 | $368K | $31.15 | — | +11,815 | — | NEW |
| 36 | UAA | 0.40% | 36,073 | $366K | $10.15 | $122K | -641 | -1.8% | |
| 37 | RFAC | 0.39% | 34,988 | $353K | $10.09 | $33K | +2,500 | +7.7% | |
| 38 | EGGF | 0.38% | 35,091 | $349K | $9.95 | -$2K | -875 | -2.4% | |
| 39 | PEO | 0.38% | 15,808 | $344K | $21.76 | — | +15,808 | — | NEW |
| 40 | NBST | 0.37% | 34,044 | $340K | $9.99 | $58K | +5,297 | +18.4% | |
| 41 | FIF | 0.37% | 23,180 | $334K | $14.41 | — | +23,180 | — | NEW |
| 42 | WTMA | 0.37% | 32,577 | $332K | $10.19 | $105K | +9,800 | +43.0% | |
| 43 | IIM | 0.35% | 26,613 | $320K | $12.02 | -$151K | -14,330 | -35.0% | |
| 44 | MNP | 0.34% | 26,526 | $308K | $11.61 | — | +26,526 | — | NEW |
| 45 | PML | 0.32% | 32,731 | $295K | $9.01 | — | +32,731 | — | NEW |
| 46 | BNIX | 0.31% | 28,188 | $286K | $10.15 | $25K | +1,992 | +7.6% | |
| 47 | ACAH | 0.31% | 28,560 | $286K | $10.01 | $54K | +4,896 | +20.7% | |
| 48 | PSLV | 0.30% | 33,429 | $275K | $8.23 | — | +33,429 | — | NEW |
| 49 | JFR | 0.29% | 32,946 | $260K | $7.89 | -$134K | -15,673 | -32.2% | |
| 50 | AMOV | 0.28% | 14,253 | $256K | $17.96 | — | +14,253 | — | NEW |
| 51 | MHN | 0.28% | 24,752 | $254K | $10.26 | — | +24,752 | — | NEW |
| 52 | MPA | 0.28% | 22,932 | $252K | $10.99 | — | +22,932 | — | NEW |
| 53 | VPV | 0.27% | 25,381 | $248K | $9.77 | — | +25,381 | — | NEW |
| 54 | KSI | 0.27% | 24,049 | $241K | $10.02 | $30K | +2,500 | +11.6% | |
| 55 | NAD | 0.26% | 20,355 | $240K | $11.79 | -$170K | -16,928 | -45.4% | |
| 56 | DHHC | 0.26% | 23,863 | $240K | $10.06 | $5K | — | — | |
| 57 | INAQ | 0.25% | 22,485 | $226K | $10.05 | — | +22,485 | — | NEW |
| 58 | TDF | 0.25% | 22,087 | $225K | $10.19 | $9K | -1,137 | -4.9% | |
| 59 | BGB | 0.23% | 20,209 | $213K | $10.54 | — | +20,209 | — | NEW |
| 60 | PFN | 0.23% | 30,128 | $213K | $7.07 | -$124K | -18,772 | -38.4% | |
| 61 | MBAC | 0.23% | 21,023 | $210K | $9.99 | -$94K | -10,029 | -32.3% | |
| 62 | RA | 0.22% | 12,645 | $204K | $16.13 | — | +12,645 | — | NEW |
| 63 | CLOE | —% | — | — | — | -$451K | -43,655 | -100.0% | SOLD |
| 64 | PFL | —% | — | — | — | -$322K | -40,484 | -100.0% | SOLD |
| 65 | EXEEW | —% | — | — | — | -$8M | -101,870 | -100.0% | SOLD |
| 66 | CLRM | —% | — | — | — | -$215K | -21,772 | -100.0% | SOLD |
| 67 | NVG | —% | — | — | — | -$221K | -18,952 | -100.0% | SOLD |
| 68 | CLAS | —% | — | — | — | -$241K | -24,431 | -100.0% | SOLD |
| 69 | TBCP | —% | — | — | — | -$353K | -35,886 | -100.0% | SOLD |
| 70 | HIX | —% | — | — | — | -$334K | -76,797 | -100.0% | SOLD |
| 71 | DRE | —% | — | — | — | -$598K | -12,422 | -100.0% | SOLD |
| 72 | IGIB | —% | — | — | — | -$2M | -41,662 | -100.0% | SOLD |
| 73 | EOS | —% | — | — | — | -$310K | -20,297 | -100.0% | SOLD |
| 74 | DILA | —% | — | — | — | -$387K | -38,920 | -100.0% | SOLD |
| 75 | OSTR | —% | — | — | — | -$333K | -33,780 | -100.0% | SOLD |
| 76 | HLAH | —% | — | — | — | -$341K | -34,557 | -100.0% | SOLD |
| 77 | NML | —% | — | — | — | -$374K | -61,196 | -100.0% | SOLD |
| 78 | EFT | —% | — | — | — | -$222K | -19,557 | -100.0% | SOLD |
| 79 | BGT | —% | — | — | — | -$215K | -19,801 | -100.0% | SOLD |
| 80 | MACC | —% | — | — | — | -$355K | -36,220 | -100.0% | SOLD |
| 81 | CII | —% | — | — | — | -$233K | -14,199 | -100.0% | SOLD |
| 82 | WINV | —% | — | — | — | -$204K | -20,459 | -100.0% | SOLD |
| 83 | EXEEZ | —% | — | — | — | -$12M | -146,213 | -100.0% | SOLD |
| 84 | GACQ | —% | — | — | — | -$647K | -63,567 | -100.0% | SOLD |
| 85 | GTPB | —% | — | — | — | -$419K | -42,726 | -100.0% | SOLD |
| 86 | NSTB | —% | — | — | — | -$248K | -25,177 | -100.0% | SOLD |
| 87 | MDH | —% | — | — | — | -$326K | -33,142 | -100.0% | SOLD |
| 88 | GATE | —% | — | — | — | -$279K | -28,014 | -100.0% | SOLD |
| 89 | PAGP | —% | — | — | — | -$726K | -66,572 | -100.0% | SOLD |
| 90 | SJNK | —% | — | — | — | -$3M | -137,452 | -100.0% | SOLD |
| 91 | HYT | —% | — | — | — | -$226K | -26,494 | -100.0% | SOLD |
| 92 | SCLE | —% | — | — | — | -$438K | -44,508 | -100.0% | SOLD |
| 93 | MTAC | —% | — | — | — | -$298K | -30,051 | -100.0% | SOLD |
| 94 | FLME | —% | — | — | — | -$592K | -60,301 | -100.0% | SOLD |
| 95 | DNZ | —% | — | — | — | -$319K | -32,409 | -100.0% | SOLD |
| 96 | SEPA | —% | — | — | — | -$284K | -28,579 | -100.0% | SOLD |
| 97 | GOOG | —% | — | — | — | -$3M | -30,323 | -100.0% | SOLD |
| 98 | AWF | —% | — | — | — | -$283K | -31,900 | -100.0% | SOLD |
| 99 | VCV | —% | — | — | — | -$388K | -43,245 | -100.0% | SOLD |
| 100 | BENE | —% | — | — | — | -$279K | -26,994 | -100.0% | SOLD |