$80.2 Million is the total value of OTA Financial Group L.P.'s 42 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 333.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC-CL Ccl c | $23,339,000 | +11.9% | 20,072 | +28.7% | 29.12% | +109.1% |
| GLIBA | Buy | GCI LIBERTY INC - CLASS Aclass a | $5,707,000 | +65.4% | 100,191 | +105.7% | 7.12% | +208.9% |
| LSXMA | Buy | LIBERTY MEDIA COR-SIRIUSXM A | $4,763,000 | -1.2% | 150,308 | +50.7% | 5.94% | +84.5% |
| LENB | Buy | LENNAR CORP CL Bcl b | $4,342,000 | +124.0% | 150,146 | +246.3% | 5.42% | +318.3% |
| MS | New | MORGAN STANLEY | $3,776,000 | – | 111,074 | +100.0% | 4.71% | – |
| GLD | New | SPDR GOLD SHARES | $2,987,000 | – | 20,181 | +100.0% | 3.73% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFus aggregate b | $2,959,000 | – | 54,526 | +100.0% | 3.69% | – |
| New | ZIONS BANCORP NA | $2,033,000 | – | 76,000 | +100.0% | 2.54% | – | |
| SJNK | New | SPDR BBG BARC ST HIGH YIELDbloomberg srt tr | $1,888,000 | – | 80,161 | +100.0% | 2.36% | – |
| CUK | New | CARNIVAL PLC-ADRadr | $1,703,000 | – | 142,762 | +100.0% | 2.12% | – |
| PCY | Buy | INVESCO EMERGING MARKETS SOVemrng mkt svrg | $1,495,000 | +67.6% | 62,559 | +107.4% | 1.86% | +212.9% |
| RDSB | New | ROYAL DUTCH SHELL-SPON ADR-Bspon adr b | $1,391,000 | – | 42,610 | +100.0% | 1.74% | – |
| HYG | New | ISHARES IBOXX HIGH YLD CORPetf | $1,290,000 | – | 16,740 | +100.0% | 1.61% | – |
| HYLB | New | XTRACKERS USD HIGH YIELD CORxtrack usd high | $1,142,000 | – | 25,935 | +100.0% | 1.42% | – |
| SCHW | New | CHARLES SCHWAB CORP-NEW | $1,024,000 | – | 30,483 | +100.0% | 1.28% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG-A | $875,000 | -60.7% | 486,539 | +60.7% | 1.09% | -26.5% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRSunit ltd partn | $825,000 | -28.8% | 102,404 | +61.5% | 1.03% | +32.9% |
| QQQX | New | NUVEEN NAS100 DYN OVERWRT FD | $720,000 | – | 37,931 | +100.0% | 0.90% | – |
| TFI | New | SPDR NUV BBG BARC MUNI BONDnuveen brc munic | $709,000 | – | 14,194 | +100.0% | 0.88% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $693,000 | – | 53,117 | +100.0% | 0.86% | – |
| KIO | New | KKR INCOME OPPORTUNITIES | $664,000 | – | 62,319 | +100.0% | 0.83% | – |
| EMLC | New | VANECK JPM EM LOCAL CCY BONDjp morgan mkts | $620,000 | – | 21,794 | +100.0% | 0.77% | – |
| PCI | Buy | PIMCO DYNAMIC CREDIT AND MOR | $531,000 | +60.4% | 31,622 | +140.1% | 0.66% | +199.5% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $524,000 | – | 39,320 | +100.0% | 0.65% | – |
| ARDC | New | ARES DYNAMIC CREDIT ALLOCATI | $505,000 | – | 46,887 | +100.0% | 0.63% | – |
| BGH | New | BARINGS GL SH DUR HI YLD | $467,000 | – | 41,984 | +100.0% | 0.58% | – |
| AMOV | New | AMERICA MOVIL S A DE C Vadr | $431,000 | – | 36,860 | +100.0% | 0.54% | – |
| DIAX | New | NUVEEN DOW30 DYN OVERWRT FD | $424,000 | – | 33,866 | +100.0% | 0.53% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $423,000 | +51.6% | 28,832 | +119.9% | 0.53% | +183.9% |
| SPXX | New | NUVEEN S&P500 DYNAM OVERWR | $402,000 | – | 34,737 | +100.0% | 0.50% | – |
| PPR | New | VOYA PRIME RATE TRUSTsh ben int | $381,000 | – | 102,838 | +100.0% | 0.48% | – |
| NUV | New | NUVEEN MUNI VALUE | $374,000 | – | 38,323 | +100.0% | 0.47% | – |
| S | New | SPRINT CORP | $258,000 | – | 29,980 | +100.0% | 0.32% | – |
| VVR | New | INVESCO SENIOR INCOME TRUST | $257,000 | – | 79,866 | +100.0% | 0.32% | – |
| PFN | New | PIMCO FLOATING RATE | $245,000 | – | 32,375 | +100.0% | 0.31% | – |
| NVTA | New | INVITAE CORP | $241,000 | – | 17,677 | +100.0% | 0.30% | – |
| MYD | New | BLACKROCK MUNIYIELD FUND | $235,000 | – | 18,535 | +100.0% | 0.29% | – |
| VCV | New | INVESCO CA V M I | $231,000 | – | 20,463 | +100.0% | 0.29% | – |
| BDJ | New | BLACKROCK ENHANCED EQTY DVD | $212,000 | – | 32,547 | +100.0% | 0.26% | – |
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 2020-04-16
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.