$121 Million is the total value of OTA Financial Group L.P.'s 47 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $14,934,000 | -14.3% | 1,263,480 | -17.9% | 12.30% | -9.5% |
| LSXMA | Sell | LIBERTY MEDIA COR-SIRIUSXM A | $3,231,000 | +6.7% | 77,737 | -3.0% | 2.66% | +12.7% |
| STI | Sell | SUNTRUST BANKS INC | $2,706,000 | -2.5% | 39,345 | -10.9% | 2.23% | +3.0% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $2,634,000 | -22.8% | 62,788 | -30.2% | 2.17% | -18.5% |
| QTSPRB | Sell | QTS REALTY TRUST INC6.50% con pfd b | $1,298,000 | -58.3% | 10,692 | -61.9% | 1.07% | -55.9% |
| HEIA | Sell | HEICO CORP-CLASS Acl a | $1,214,000 | -21.3% | 12,482 | -16.4% | 1.00% | -16.8% |
| FOXA | Sell | FOX CORP - CLASS A | $745,000 | -69.0% | 23,625 | -64.0% | 0.61% | -67.3% |
| TWNKW | Sell | HOSTESS BRANDS INCw exp 11/04/202 | $354,000 | -65.6% | 207,442 | -61.7% | 0.29% | -63.7% |
| BPR | Sell | BROOKFIELD PROPERTY REIT I-Acl a | $294,000 | -95.3% | 14,466 | -95.6% | 0.24% | -95.0% |
| GECC | Sell | GREAT ELM CAPITAL CORP | $278,000 | -27.0% | 34,017 | -22.5% | 0.23% | -22.9% |
| LGFA | Exit | LIONS GATE ENTERTAINMENT-Acl a vtg | $0 | – | -16,328 | -100.0% | -0.16% | – |
| HTZRT | Exit | HERTZ GLOBAL HOLDINGS-RTSright 07/12/2019 | $0 | – | -131,226 | -100.0% | -0.20% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -14,932 | -100.0% | -0.21% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT AND MOR | $0 | – | -12,571 | -100.0% | -0.23% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -15,969 | -100.0% | -0.25% | – |
| SJNK | Exit | SPDR BBG BARC ST HIGH YIELDbloomberg srt tr | $0 | – | -13,544 | -100.0% | -0.29% | – |
| NRCG | Exit | NRC GROUP HOLDINGS CORP | $0 | – | -35,199 | -100.0% | -0.30% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FUND | $0 | – | -13,158 | -100.0% | -0.33% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -12,827 | -100.0% | -0.36% | – |
| RQI | Exit | COHEN & STEERS QUAL INC RLTY | $0 | – | -39,450 | -100.0% | -0.42% | – |
| MGYWS | Exit | MAGNOLIA OIL & GAS CORPw exp 07/31/202 | $0 | – | -164,499 | -100.0% | -0.43% | – |
| UDR | Exit | UDR INC | $0 | – | -13,159 | -100.0% | -0.46% | – |
| PML | Exit | PIMCO MUNI INCOME FD II | $0 | – | -39,558 | -100.0% | -0.46% | – |
| BKF | Exit | ISHARES MSCI BRIC ETFmsci bric indx | $0 | – | -15,040 | -100.0% | -0.50% | – |
| LION | Exit | FIDELITY SOUTHERN CORP | $0 | – | -22,699 | -100.0% | -0.55% | – |
| RDSB | Exit | ROYAL DUTCH SHELL-SPON ADR-Bspon adr b | $0 | – | -11,439 | -100.0% | -0.58% | – |
| BDXA | Exit | BECTON DICKINSON AND CO | $0 | – | -13,290 | -100.0% | -0.64% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFcore msci eafe | $0 | – | -15,674 | -100.0% | -0.75% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -122,518 | -100.0% | -0.80% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -23,084 | -100.0% | -0.83% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -16,000 | -100.0% | -0.88% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLD-A | $0 | – | -30,416 | -100.0% | -1.13% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLCcl a | $0 | – | -30,000 | -100.0% | -1.16% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -12,068 | -100.0% | -1.34% | – |
| LBRDA | Exit | LIBERTY BROADBAND-A | $0 | – | -19,968 | -100.0% | -1.60% | – |
| WP | Exit | WORLDPAY INC-CLASS Acl a | $0 | – | -19,823 | -100.0% | -1.89% | – |
| GLIBA | Exit | GCI LIBERTY INC - CLASS Aclass a | $0 | – | -40,035 | -100.0% | -1.92% | – |
| AABA | Exit | ALTABA INC | $0 | – | -35,617 | -100.0% | -1.92% | – |
| FDC | Exit | FIRST DATA CORP- CLASS Acl a | $0 | – | -98,481 | -100.0% | -2.08% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -111,427 | -100.0% | -2.17% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-Acl a | $0 | – | -25,755 | -100.0% | -7.93% | – |
| GOOGL | Exit | ALPHABET INC-CL Acl a | $0 | – | -19,862 | -100.0% | -16.76% | – |
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 2019-10-28
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.