OTA LLC

data from 30/06/2014

Capitalization

$ 75.415 M ^{100.00 %}

Average holding period

1 ans

Performance

$ 0.000 ^{0.00 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in OTA LLC

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2014/06/30		OMNICARE CAP TRUST II	18.31%	13.810 M $	169372	2014/06/30
2014/06/30	PHYS	SPROTT PHYSICAL GOLD TRUST	6.03%	4.544 M $	412797	2014/06/30
2014/06/30		TIME WARNER CABLE	5.80%	4.375 M $	29703	2014/06/30
2014/06/30	GM	GENERAL MOTORS CO	5.12%	3.858 M $	106306	2014/06/30
2014/06/30	EPR-PC	EPR PROPERTIES	4.55%	3.435 M $	149518	2014/06/30
2014/06/30		KINDER MORGAN ENERGY PARTNER	3.52%	2.655 M $	32296	2014/06/30
2014/06/30		ROYAL DUTCH SHELL PLC	3.10%	2.341 M $	28426	2014/06/30
2014/06/30	T	AT&T INC	3.06%	2.305 M $	65203	2014/06/30
2014/06/30		GENESEE & WYOMING INC	2.63%	1.986 M $	14724	2014/06/30
2014/06/30		COVIDIEN PLC	2.24%	1.690 M $	18751	2014/06/30
2014/06/30		CBS CORP-CLASS A VOTING	2.13%	1.610 M $	25940	2014/06/30
2014/06/30	AIG	AMERICAN INTERNATIONAL GROUP	2.13%	1.609 M $	29492	2014/06/30
2014/06/30		FID NATL TITLE GROUP INC	2.10%	1.585 M $	48399	2014/06/30
2014/06/30	BHP	BHP BILLITON LTD ADR	1.75%	1.316 M $	19236	2014/06/30
2014/06/30	BSBR	BANCO SANTANDER BRASIL-ADS	1.61%	1.215 M $	175675	2014/06/30
2014/06/30	VGK	VANGUARD FTSE EUROPE ETF	1.60%	1.209 M $	20182	2014/06/30
2014/06/30		BLACKHAWK NETWORK HD-B	1.57%	1.181 M $	43989	2014/06/30
2014/06/30		WISCONSIN ENERGY CORP	1.52%	1.143 M $	24365	2014/06/30
2014/06/30		NEXTERA ENERGY INC	1.39%	1.050 M $	16157	2014/06/30
2014/06/30		FOREST LABORATORIES INC	1.34%	1.008 M $	10183	2014/06/30
2014/06/30		TRIQUINT SEMICONDUCTER INC	1.28%	967.000 K $	61200	2014/06/30
2014/06/30	NRF	NorthStar Realty Finance Corp	1.28%	965.000 K $	55570	2014/06/30
2014/06/30	VTR	VENTAS INC	1.28%	963.000 K $	15038	2014/06/30
2014/06/30	SLV	ISHARES SILVER TRUST	1.24%	938.000 K $	46349	2014/06/30
2014/06/30	FAX	ABERDEEN ASIA PAC INC FD	1.22%	922.000 K $	146936	2014/06/30
2014/06/30	AMOV	AMERICA MOVIL S A DE C V	1.05%	793.000 K $	38150	2014/06/30
2014/06/30	JPM	JPMORGAN CHASE & CO	1.02%	772.000 K $	13399	2014/06/30
2014/06/30		NATL HEALTHCARE CORP	1.02%	768.000 K $	51384	2014/06/30
2014/06/30	ETW	EATON VANCE TAX MAN GLBL BR	0.98%	737.000 K $	57820	2014/06/30
2014/06/30		TELECOM ITALIA SPA-SPON ADR	0.97%	733.000 K $	74450	2014/06/30
2014/06/30	BAC	BANK OF AMERICA CORP	0.96%	724.000 K $	47158	2014/06/30
2014/06/30		PIMCO DYNAMIC CREDIT INCOME	0.89%	674.000 K $	28336	2014/06/30
2014/06/30	BKD	BROOKDALE SENIOR LIVING INC	0.88%	661.000 K $	19856	2014/06/30
2014/06/30		MARKET VECTORS INDONESIA IND	0.87%	654.000 K $	26570	2014/06/30
2014/06/30		GENERAL MOTORS CO	0.86%	648.000 K $	24355	2014/06/30
2014/06/30		OMNIAMERICAN BANCORP INC	0.84%	637.000 K $	25500	2014/06/30
2014/06/30	FXI	ISHARES CHINA LARGE-CAP ETF	0.83%	624.000 K $	16866	2014/06/30
2014/06/30	GDV	GABELLI DIVIDEND & INCOME	0.69%	519.000 K $	23732	2014/06/30
2014/06/30	EEQ	ENBRIDGE ENERGY MANAGEMENT L	0.68%	512.000 K $	14533	2014/06/30
2014/06/30		ARCELORMITTAL	0.67%	505.000 K $	22465	2014/06/30
2014/06/30		ISHARES INC	0.67%	505.000 K $	32024	2014/06/30
2014/06/30	ETV	EATON VANCE T/M BUY-WRITE OP	0.61%	460.000 K $	31237	2014/06/30
2014/06/30	KYN	KAYNE ANDERSON MLP INVESTMEN	0.61%	458.000 K $	11643	2014/06/30
2014/06/30	EWH	ISHARES MSCI HONG KONG ETF	0.59%	445.000 K $	21338	2014/06/30
2014/06/30		MARKET VECTORS GOLD MINERS	0.59%	443.000 K $	16753	2014/06/30
2014/06/30		BLACKROCK REAL ASSET EQUITY	0.54%	409.000 K $	43599	2014/06/30
2014/06/30		ISHARES MSCI JAPAN ETF	0.54%	405.000 K $	33647	2014/06/30
2014/06/30	VTA	INVESCO DYNAMIC CREDIT OPP	0.51%	382.000 K $	29535	2014/06/30
2014/06/30	BTZ	BLACKROCK CREDIT ALLOCATION	0.43%	321.000 K $	23402	2014/06/30
2014/06/30		NUVEEN INV QUALITY MUNI FD	0.38%	287.000 K $	19557	2014/06/30
2014/06/30	IGD	VOYA GLOBAL EQUITY DIVIDEND	0.37%	280.000 K $	28884	2014/06/30
2014/06/30	NKX	NUVEEN CALIFORNIA AMT-FREE M	0.36%	268.000 K $	19704	2014/06/30
2014/06/30		ISHARES MSCI MALAYSIA ETF	0.34%	255.000 K $	16086	2014/06/30
2014/06/30	EOS	EATON VANCE ENH EQT INC II	0.34%	255.000 K $	19005	2014/06/30
2014/06/30	IIM	INVESCO VALUE MUNICIPAL INCO	0.33%	251.000 K $	16788	2014/06/30
2014/06/30		NASDAQ PREMIUM INCOME & GROW	0.32%	244.000 K $	13030	2014/06/30
2014/06/30	PBR	PETROLEO BRASILEIRO S.A.-ADR	0.32%	242.000 K $	16589	2014/06/30
2014/06/30	NUV	NUVEEN MUNI VALUE	0.32%	240.000 K $	24963	2014/06/30
2014/06/30		NUVEEN DIV ADV MUNI 2	0.28%	210.000 K $	15119	2014/06/30
2014/06/30	JQC	NUVEEN CREDIT STRATEGIES INC	0.28%	209.000 K $	22372	2014/06/30
2014/06/30	ETG	EATON VANCE T/A GL DVD INCM	0.27%	205.000 K $	11712	2014/06/30