$75.4 Million is the total value of OTA LLC's 271736 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCRPRB | New | OMNICARE CAP TRUST IIb tr 4.00% | $13,810,000 | – | 169,372 | +100.0% | 18.31% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTtrust unit | $4,544,000 | – | 412,797 | +100.0% | 6.02% | – |
| TWC | New | TIME WARNER CABLE | $4,375,000 | – | 29,703 | +100.0% | 5.80% | – |
| GM | New | GENERAL MOTORS CO | $3,858,000 | – | 106,306 | +100.0% | 5.12% | – |
| EPRPRC | New | EPR PROPERTIEScnv 5.75% | $3,435,000 | – | 149,518 | +100.0% | 4.56% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERpartner | $2,655,000 | – | 32,296 | +100.0% | 3.52% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,341,000 | – | 28,426 | +100.0% | 3.10% | – |
| T | New | AT&T INC | $2,305,000 | – | 65,203 | +100.0% | 3.06% | – |
| GWRU | New | GENESEE & WYOMING INCunit 10/01/2015 | $1,986,000 | – | 14,724 | +100.0% | 2.63% | – |
| F113PS | New | COVIDIEN PLC | $1,690,000 | – | 18,751 | +100.0% | 2.24% | – |
| CBSA | New | CBS CORP-CLASS A VOTINGcl a | $1,610,000 | – | 25,940 | +100.0% | 2.14% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $1,609,000 | – | 29,492 | +100.0% | 2.13% | – |
| FNF | New | FID NATL TITLE GROUP INCcl a | $1,585,000 | – | 48,399 | +100.0% | 2.10% | – |
| BHP | New | BHP BILLITON LTD ADRadr | $1,316,000 | – | 19,236 | +100.0% | 1.74% | – |
| BSBR | New | BANCO SANTANDER BRASIL-ADSads rep 1 unit | $1,215,000 | – | 175,675 | +100.0% | 1.61% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $1,209,000 | – | 20,182 | +100.0% | 1.60% | – |
| HAWKB | New | BLACKHAWK NETWORK HD-Bcl b | $1,181,000 | – | 43,989 | +100.0% | 1.57% | – |
| WEC | New | WISCONSIN ENERGY CORP | $1,143,000 | – | 24,365 | +100.0% | 1.52% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2015 | $1,050,000 | – | 16,157 | +100.0% | 1.39% | – |
| FRX | New | FOREST LABORATORIES INC | $1,008,000 | – | 10,183 | +100.0% | 1.34% | – |
| TQNT | New | TRIQUINT SEMICONDUCTER INC | $967,000 | – | 61,200 | +100.0% | 1.28% | – |
| NRF | New | NorthStar Realty Finance Corp | $965,000 | – | 55,570 | +100.0% | 1.28% | – |
| VTR | New | VENTAS INC | $963,000 | – | 15,038 | +100.0% | 1.28% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $938,000 | – | 46,349 | +100.0% | 1.24% | – |
| FAX | New | ABERDEEN ASIA PAC INC FD | $922,000 | – | 146,936 | +100.0% | 1.22% | – |
| AMOV | New | AMERICA MOVIL S A DE C V | $793,000 | – | 38,150 | +100.0% | 1.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $772,000 | – | 13,399 | +100.0% | 1.02% | – |
| NHCPRA | New | NATL HEALTHCARE CORPconv ser a | $768,000 | – | 51,384 | +100.0% | 1.02% | – |
| ETW | New | EATON VANCE TAX MAN GLBL BR | $737,000 | – | 57,820 | +100.0% | 0.98% | – |
| TIAIY | New | TELECOM ITALIA SPA-SPON ADRspon adr svgs | $733,000 | – | 74,450 | +100.0% | 0.97% | – |
| BAC | New | BANK OF AMERICA CORP | $724,000 | – | 47,158 | +100.0% | 0.96% | – |
| PCI | New | PIMCO DYNAMIC CREDIT INCOME | $674,000 | – | 28,336 | +100.0% | 0.89% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $661,000 | – | 19,856 | +100.0% | 0.88% | – |
| IDX | New | MARKET VECTORS INDONESIA INDetf | $654,000 | – | 26,570 | +100.0% | 0.87% | – |
| GMWSA | New | GENERAL MOTORS CO*w exp 07/10/201 | $648,000 | – | 24,355 | +100.0% | 0.86% | – |
| OABC | New | OMNIAMERICAN BANCORP INC | $637,000 | – | 25,500 | +100.0% | 0.84% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetf | $624,000 | – | 16,866 | +100.0% | 0.83% | – |
| GDV | New | GABELLI DIVIDEND & INCOME | $519,000 | – | 23,732 | +100.0% | 0.69% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT Lunits lli | $512,000 | – | 14,533 | +100.0% | 0.68% | – |
| MTCN | New | ARCELORMITTALmand cv nt 16 | $505,000 | – | 22,465 | +100.0% | 0.67% | – |
| EWT | New | ISHARES INCetf | $505,000 | – | 32,024 | +100.0% | 0.67% | – |
| ETV | New | EATON VANCE T/M BUY-WRITE OP | $460,000 | – | 31,237 | +100.0% | 0.61% | – |
| KYN | New | KAYNE ANDERSON MLP INVESTMEN | $458,000 | – | 11,643 | +100.0% | 0.61% | – |
| EWH | New | ISHARES MSCI HONG KONG ETFetf | $445,000 | – | 21,338 | +100.0% | 0.59% | – |
| GDX | New | MARKET VECTORS GOLD MINERSetf | $443,000 | – | 16,753 | +100.0% | 0.59% | – |
| BCF | New | BLACKROCK REAL ASSET EQUITY | $409,000 | – | 43,599 | +100.0% | 0.54% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $405,000 | – | 33,647 | +100.0% | 0.54% | – |
| VTA | New | INVESCO DYNAMIC CREDIT OPP | $382,000 | – | 29,535 | +100.0% | 0.51% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATION | $321,000 | – | 23,402 | +100.0% | 0.43% | – |
| NQM | New | NUVEEN INV QUALITY MUNI FD | $287,000 | – | 19,557 | +100.0% | 0.38% | – |
| IGD | New | VOYA GLOBAL EQUITY DIVIDEND | $280,000 | – | 28,884 | +100.0% | 0.37% | – |
| NKX | New | NUVEEN CALIFORNIA AMT-FREE M | $268,000 | – | 19,704 | +100.0% | 0.36% | – |
| EWM | New | ISHARES MSCI MALAYSIA ETFetf | $255,000 | – | 16,086 | +100.0% | 0.34% | – |
| EOS | New | EATON VANCE ENH EQT INC II | $255,000 | – | 19,005 | +100.0% | 0.34% | – |
| IIM | New | INVESCO VALUE MUNICIPAL INCO | $251,000 | – | 16,788 | +100.0% | 0.33% | – |
| QQQX | New | NASDAQ PREMIUM INCOME & GROW | $244,000 | – | 13,030 | +100.0% | 0.32% | – |
| PBR | New | PETROLEO BRASILEIRO S.A.-ADRadr | $242,000 | – | 16,589 | +100.0% | 0.32% | – |
| NUV | New | NUVEEN MUNI VALUE | $240,000 | – | 24,963 | +100.0% | 0.32% | – |
| NXZ | New | NUVEEN DIV ADV MUNI 2 | $210,000 | – | 15,119 | +100.0% | 0.28% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INC | $209,000 | – | 22,372 | +100.0% | 0.28% | – |
| ETG | New | EATON VANCE T/A GL DVD INCM | $205,000 | – | 11,712 | +100.0% | 0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OMNICARE CAP TRUST II | 1 | Q2 2014 | 18.3% |
| SPROTT PHYSICAL GOLD TRUST | 1 | Q2 2014 | 6.0% |
| TIME WARNER CABLE | 1 | Q2 2014 | 5.8% |
| GENERAL MOTORS CO | 1 | Q2 2014 | 5.1% |
| EPR PROPERTIES | 1 | Q2 2014 | 4.6% |
| KINDER MORGAN ENERGY PARTNER | 1 | Q2 2014 | 3.5% |
| ROYAL DUTCH SHELL PLC | 1 | Q2 2014 | 3.1% |
| AT&T INC | 1 | Q2 2014 | 3.1% |
| GENESEE & WYOMING INC | 1 | Q2 2014 | 2.6% |
| COVIDIEN PLC | 1 | Q2 2014 | 2.2% |
View OTA LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MZT Holdings, Inc. | February 10, 2011 | 2,108,058 | 3.4% |
| QIAO XING UNIVERSAL RESOURCES, INC | February 10, 2011 | 1,986,717 | 2.3% |
| ROCKWELL MEDICAL TECHNOLOGIES INC | February 10, 2011 | 220,335 | 1.3% |
| SPECTRUM PHARMACEUTICALS INC | January 08, 2010 | 1,612,619 | 3.3% |
View OTA LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-08-17 |
| 13F-NT | 2023-05-04 |
| 13F-NT | 2023-02-09 |
| 13F-NT | 2022-10-17 |
| 13F-NT | 2022-07-15 |
| 13F-NT | 2022-04-19 |
| 13F-NT | 2022-01-28 |
| 13F-NT | 2021-10-12 |
| 13F-NT | 2021-07-28 |
| 13F-NT | 2021-04-14 |
View OTA LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.