$117 Million is the total value of OTA Financial Group L.P.'s 36 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 262.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC-CL Acl a | $38,962,000 | – | 33,106 | +100.0% | 33.42% | – |
| BPR | New | BROOKFIELD PROPERTY REIT I-Acl a | $14,766,000 | – | 720,667 | +100.0% | 12.66% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-Acl a | $11,911,000 | – | 34,337 | +100.0% | 10.22% | – |
| AABA | Buy | ALTABA INC | $5,430,000 | +274.2% | 73,269 | +192.5% | 4.66% | +582.8% |
| LSXMK | Buy | LIBERTY MEDIA COR-SIRIUSXM C | $4,627,000 | +11.0% | 121,002 | +7.3% | 3.97% | +102.4% |
| DWDP | New | DOWDUPONT INC | $3,029,000 | – | 56,822 | +100.0% | 2.60% | – |
| CUZ | New | COUSINS PROPERTIES INC | $2,680,000 | – | 277,447 | +100.0% | 2.30% | – |
| STI | New | SUNTRUST BANKS INC | $2,654,000 | – | 44,809 | +100.0% | 2.28% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $2,308,000 | – | 20,411 | +100.0% | 1.98% | – |
| LENB | Buy | LENNAR CORP CL Bcl b | $2,025,000 | +36.5% | 51,781 | +9.3% | 1.74% | +148.9% |
| S | Buy | SPRINT CORP | $1,616,000 | +130.2% | 286,142 | +137.0% | 1.39% | +320.0% |
| FDC | New | FIRST DATA CORP- CLASS Acl a | $1,560,000 | – | 59,419 | +100.0% | 1.34% | – |
| FOXA | New | FOX CORP - CLASS A | $1,398,000 | – | 38,088 | +100.0% | 1.20% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILunit | $1,397,000 | +81.0% | 112,739 | +83.0% | 1.20% | +230.0% |
| EXPE | New | EXPEDIA GROUP INC | $1,371,000 | – | 11,529 | +100.0% | 1.18% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,249,000 | +27.2% | 19,267 | +15.3% | 1.07% | +131.8% |
| DIS | New | WALT DISNEY CO/THE | $1,213,000 | – | 10,930 | +100.0% | 1.04% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG-A | $1,086,000 | +185.0% | 76,556 | +218.6% | 0.93% | +420.1% |
| MRT | New | MEDEQUITIES REALTY TRUST INC | $790,000 | – | 71,021 | +100.0% | 0.68% | – |
| RDC | New | ROWAN COMPANIES PLC-Acl a | $760,000 | – | 70,513 | +100.0% | 0.65% | – |
| CNC | New | CENTENE CORP | $608,000 | – | 11,462 | +100.0% | 0.52% | – |
| NEM | New | NEWMONT GOLDCORP CORP | $540,000 | – | 15,108 | +100.0% | 0.46% | – |
| JRO | Buy | NUVEEN FLOATING RATE | $523,000 | +125.4% | 54,568 | +111.5% | 0.45% | +311.9% |
| GHY | New | PGIM GLOBAL HIGH YIELD FUND | $379,000 | – | 27,192 | +100.0% | 0.32% | – |
| AIGWS | New | AMERICAN INTERNATIONAL GROUPw exp 01/19/202 | $376,000 | – | 67,045 | +100.0% | 0.32% | – |
| GMZ | New | GOLDMAN SACHS MLP INCOME OPP | $294,000 | – | 36,736 | +100.0% | 0.25% | – |
| TCF | New | TCF FINANCIAL CORP | $236,000 | – | 11,448 | +100.0% | 0.20% | – |
| VKTXW | New | VIKING THERAPEUTICS INCw exp 04/13/202 | $214,000 | – | 23,883 | +100.0% | 0.18% | – |
| IIM | New | INVESCO VALUE MUNICIPAL INCO | $211,000 | – | 14,684 | +100.0% | 0.18% | – |
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/A filed 2019-05-20
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.