$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DYN | Exit | DYNEGY INC | $0 | – | -10,258 | -100.0% | -0.51% | – |
| BTT | Exit | BLACKROCK MUNICIPAL TARGET | $0 | – | -11,060 | -100.0% | -0.54% | – |
| PPR | Exit | VOYA PRIME RATE TRUSTsh ben int | $0 | – | -57,108 | -100.0% | -0.69% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -37,814 | -100.0% | -0.75% | – |
| TFI | Exit | SPDR NUVEEN BARCLAYS MUNInuvn brcly muni | $0 | – | -13,478 | -100.0% | -0.78% | – |
| CII | Exit | BLACKROCK ENH CAP AND INC | $0 | – | -26,723 | -100.0% | -0.84% | – |
| INDY | Exit | ISHARES INDIA 50 ETFetf | $0 | – | -12,631 | -100.0% | -0.84% | – |
| PHB | Exit | POWERSHARES FDMNL H/Y CORP Bfdm hg yld rafi | $0 | – | -20,858 | -100.0% | -0.89% | – |
| FSD | Exit | FIRST TRUST HIGH INCOME LONG | $0 | – | -26,878 | -100.0% | -0.91% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -11,894 | -100.0% | -0.95% | – |
| FMO | Exit | FIDUCIARY/CLAYMORE MLP OPPOR | $0 | – | -25,678 | -100.0% | -0.96% | – |
| EELV | Exit | POWERSHARES S&P EM-MK LOW VOem mrk low vol | $0 | – | -21,745 | -100.0% | -1.10% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED ETFetf | $0 | – | -14,040 | -100.0% | -1.20% | – |
| BGH | Exit | BABSON CAPITAL GLOBAL SHORT | $0 | – | -30,389 | -100.0% | -1.26% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PLC | $0 | – | -14,317 | -100.0% | -1.41% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVIDEND INTER | $0 | – | -49,116 | -100.0% | -1.51% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT Lunits lli | $0 | – | -26,978 | -100.0% | -1.54% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -17,902 | -100.0% | -1.83% | – |
| MTCN | Exit | ARCELORMITTALmand cv nt 16 | $0 | – | -97,918 | -100.0% | -1.93% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETetf | $0 | – | -36,240 | -100.0% | -2.85% | – |
| LBRDA | Exit | LIBERTY BROADBAND-A | $0 | – | -23,751 | -100.0% | -2.93% | – |
| LBTYA | Exit | Liberty Global PLCcl a | $0 | – | -28,866 | -100.0% | -2.98% | – |
| 4305PS | Exit | ALCATELsponsored adr | $0 | – | -354,793 | -100.0% | -3.11% | – |
| LMCK | Exit | LIBERTY MEDIA CORP - C | $0 | – | -66,145 | -100.0% | -5.47% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -16,563 | -100.0% | -7.13% | – |
| TMUSP | Exit | T-Mobile US Incpfd ser a | $0 | – | -48,502 | -100.0% | -8.04% | – |
| WMB | Exit | WILLIAMS COMPANIES DEL | $0 | – | -107,408 | -100.0% | -9.50% | – |
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.