$57.6 Million is the total value of OTA Financial Group L.P.'s 55 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $6,060,000 | – | 342,420 | +100.0% | 10.52% | – |
DD | New | DU PONT (E.I.) DE NEMOURS | $3,162,000 | – | 49,946 | +100.0% | 5.49% | – |
CAM | New | CAMERON INTERNATIONAL CORP | $2,845,000 | – | 42,437 | +100.0% | 4.94% | – |
FTRPR | New | FRONTIER COMMUNICATIONSpfd conv ser-a | $2,591,000 | – | 24,821 | +100.0% | 4.50% | – |
BXLT | New | BAXALTA INC | $1,996,000 | – | 49,424 | +100.0% | 3.47% | – |
TYG | New | TORTOISE ENERGY INFRASTRUCTU | $1,477,000 | – | 60,078 | +100.0% | 2.56% | – |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,416,000 | – | 29,246 | +100.0% | 2.46% | – |
FMER | New | FIRSTMERIT CORP | $1,410,000 | – | 67,026 | +100.0% | 2.45% | – |
EWT | New | ISHARES INCetf | $1,371,000 | – | 98,977 | +100.0% | 2.38% | – |
WCN | New | WASTE CONNECTIONS INC | $1,317,000 | – | 20,397 | +100.0% | 2.29% | – |
IHS | New | IHS INC-CLASS Acl a | $1,269,000 | – | 10,225 | +100.0% | 2.20% | – |
ALR | New | ALERE INC | $1,204,000 | – | 23,800 | +100.0% | 2.09% | – |
PNCWS | New | PNC FINANCIAL SERVICES GROUP*w exp 12/31/201 | $1,053,000 | – | 51,861 | +100.0% | 1.83% | – |
CUK | New | CARNIVAL PLC-ADRadr | $870,000 | – | 16,031 | +100.0% | 1.51% | – |
JAH | New | JARDEN CORP | $865,000 | – | 14,679 | +100.0% | 1.50% | – |
NTI | New | NORTHERN TIER ENERGY LP | $751,000 | – | 31,894 | +100.0% | 1.30% | – |
EPI | New | WISDOMTREE INDIA EARNINGSindia erngs fd | $722,000 | – | 37,035 | +100.0% | 1.25% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $705,000 | – | 178,695 | +100.0% | 1.22% | – |
JNK | New | SPDR BARCLAYS HIGH YIELD BDbrc hgh yld bd | $670,000 | – | 19,585 | +100.0% | 1.16% | – |
WGP | New | WESTERN GAS EQUITY PARTNERS | $649,000 | – | 18,214 | +100.0% | 1.13% | – |
AA | New | ALCOA INC | $630,000 | – | 65,763 | +100.0% | 1.09% | – |
Z | New | ZILLOW GROUP INC - Ccl c cap stk | $615,000 | – | 25,950 | +100.0% | 1.07% | – |
WIBC | New | WILSHIRE BANCORP INC | $578,000 | – | 56,181 | +100.0% | 1.00% | – |
ITM | New | MARKET VECTORS AMT-FREE INTERMetf | $533,000 | – | 22,044 | +100.0% | 0.93% | – |
HYT | New | BLACKROCK CORPORATE HIGH YIE | $495,000 | – | 49,719 | +100.0% | 0.86% | – |
FOXA | New | TWENTY-FIRST CENTURY FOX-Acl a | $473,000 | – | 16,968 | +100.0% | 0.82% | – |
DISCK | New | DISCOVERY COMMUNICATIONS-C | $452,000 | – | 16,744 | +100.0% | 0.78% | – |
EXC | New | EXELON CORP | $398,000 | – | 11,115 | +100.0% | 0.69% | – |
BBL | New | BHP BILLITON PLC SP ADRsponsored adr | $377,000 | – | 16,589 | +100.0% | 0.66% | – |
NIO | New | NUVEEN INS MUNI OPPTY | $353,000 | – | 23,996 | +100.0% | 0.61% | – |
AMOV | New | AMERICA MOVIL S A DE C V | $345,000 | – | 22,308 | +100.0% | 0.60% | – |
USA | New | LIBERTY ALL STAR EQUITY FUNDsh ben int | $331,000 | – | 66,647 | +100.0% | 0.58% | – |
FEN | New | FIRST TRUST ENERGY INCOME AN | $330,000 | – | 14,310 | +100.0% | 0.57% | – |
WFCWS | New | WELLS FARGO & CO*w exp 10/28/201 | $321,000 | – | 20,500 | +100.0% | 0.56% | – |
RVT | New | ROYCE VALUE TR INC | $320,000 | – | 27,410 | +100.0% | 0.56% | – |
JQC | New | NUVEEN CREDIT STRAT INC FD | $311,000 | – | 39,407 | +100.0% | 0.54% | – |
EWS | New | ISHARES MSCI SINGAPORE ETFetf | $287,000 | – | 26,511 | +100.0% | 0.50% | – |
EVT | New | EATON VANCE TAX ADVANTAGE | $276,000 | – | 14,427 | +100.0% | 0.48% | – |
KMI | New | KINDER MORGAN INC | $261,000 | – | 14,642 | +100.0% | 0.45% | – |
NKX | New | NUVEEN CA AMT-FR MUNI INC FD | $252,000 | – | 15,782 | +100.0% | 0.44% | – |
MUI | New | BLACKROCK MUNI INTERM DURATI | $249,000 | – | 17,025 | +100.0% | 0.43% | – |
IDX | New | MARKET VECTORS ETF TRetf | $247,000 | – | 11,849 | +100.0% | 0.43% | – |
ETW | New | EATON VANCE TAX MAN GLBL BR | $243,000 | – | 23,099 | +100.0% | 0.42% | – |
ETY | New | EATON VANCE TAX-MANAGED DIVE | $241,000 | – | 22,650 | +100.0% | 0.42% | – |
IGR | New | CBRE CLARION GL R/E INCOME F | $238,000 | – | 30,562 | +100.0% | 0.41% | – |
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 2016-05-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPROTT PHYSICAL GOLD TRUST | 30 | Q4 2022 | 14.7% |
SPROTT PHYSICAL SILVER TRUST | 23 | Q4 2022 | 7.4% |
LIBERTY SIRIUSXM GROUP-A | 20 | Q2 2022 | 5.9% |
LIBERTY SIRIUS GROUP-C | 18 | Q2 2022 | 9.1% |
AMERICA MOVIL S A DE C V | 18 | Q4 2022 | 1.1% |
LIBERTY BROADBAND-C | 16 | Q2 2023 | 12.7% |
LENNAR CORP CL B | 16 | Q4 2020 | 10.9% |
PNC FINANCIAL SERVICES GROUP | 14 | Q3 2018 | 15.9% |
LIBERTY TRIPADVISOR HDG-A | 14 | Q1 2022 | 1.5% |
JPMORGAN CHASE & CO | 13 | Q3 2018 | 27.3% |
View OTA Financial Group L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
China Mineral Acquisition CORPSold out | February 14, 2007 | 0 | 0.0% |
VALLEY BANCORPSold out | February 14, 2007 | 0 | 0.0% |
View OTA Financial Group L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-08-17 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-09 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-19 |
13F-HR | 2022-01-28 |
13F-HR | 2021-10-12 |
13F-HR | 2021-07-28 |
13F-HR | 2021-04-14 |
View OTA Financial Group L.P.'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.