$125 Million is the total value of OTA Financial Group L.P.'s 60 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $9,945,000 | – | 741,662 | +100.0% | 7.95% | – |
| BND | New | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $7,472,000 | – | 88,206 | +100.0% | 5.97% | – |
| PAA | New | PLAINS ALL AMER PIPELINE LPunit ltd partn | $3,630,000 | – | 398,958 | +100.0% | 2.90% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT INCcl a | $2,701,000 | – | 57,467 | +100.0% | 2.16% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $2,638,000 | – | 181,935 | +100.0% | 2.11% | – |
| NVTA | New | INVITAE CORP | $2,388,000 | – | 62,500 | +100.0% | 1.91% | – |
| FRX | New | FOREST ROAD ACQUISITION-CL A | $2,357,000 | – | 233,000 | +100.0% | 1.88% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP-Acl a | $2,166,000 | – | 216,000 | +100.0% | 1.73% | – |
| IGIB | New | ISHARES 5-10Y INV GRADE CORP | $1,783,000 | – | 30,107 | +100.0% | 1.42% | – |
| DISCK | New | DISCOVERY INC-C | $1,488,000 | – | 40,354 | +100.0% | 1.19% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION COcl a | $1,189,000 | – | 118,900 | +100.0% | 0.95% | – |
| FCAC | New | FALCON CAPITAL ACQUISITIO-Acl a | $1,033,000 | – | 103,700 | +100.0% | 0.83% | – |
| QELL | New | QELL ACQUISITION Ccl a | $1,008,000 | – | 99,100 | +100.0% | 0.81% | – |
| SVAC | New | STARBOARD VALUE ACQUISITI-Acl a | $987,000 | – | 99,400 | +100.0% | 0.79% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGScl a | $899,000 | – | 91,200 | +100.0% | 0.72% | – |
| VGAC | New | VG ACQUISITION CORPcl a | $862,000 | – | 84,800 | +100.0% | 0.69% | – |
| IEMG | New | ISHARES CORE MSCI EMERGINGcore msci emkt | $806,000 | – | 12,538 | +100.0% | 0.64% | – |
| SNPR | New | TORTOISE ACQUISITION CORP IIcl a | $767,000 | – | 70,100 | +100.0% | 0.61% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $740,000 | – | 74,600 | +100.0% | 0.59% | – |
| HZON | New | HORIZON ACQUISITION CORPORATcl a | $722,000 | – | 70,800 | +100.0% | 0.58% | – |
| GSAH | New | GS ACQUISITION HOLDINGS-Acl a | $718,000 | – | 68,900 | +100.0% | 0.57% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $588,000 | – | 56,500 | +100.0% | 0.47% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $475,000 | – | 45,000 | +100.0% | 0.38% | – |
| THW | New | TEKLA WORLD HEALTHCARE FUND | $442,000 | – | 29,386 | +100.0% | 0.35% | – |
| EXPC | New | EXPERIENCE INVESTMENT CORP-Acl a | $440,000 | – | 42,793 | +100.0% | 0.35% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HDG-A | $432,000 | – | 67,796 | +100.0% | 0.34% | – |
| FSRWS | New | FISKER INC*w exp 12/01/202 | $399,000 | – | 46,722 | +100.0% | 0.32% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $381,000 | – | 38,400 | +100.0% | 0.30% | – |
| IGR | New | CBRE CLARION GL R/E INCOME F | $348,000 | – | 44,641 | +100.0% | 0.28% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTDcl a | $330,000 | – | 30,421 | +100.0% | 0.26% | – |
| RAAC | New | REVOLUTION ACCELERATION AC-Acl a | $328,000 | – | 32,400 | +100.0% | 0.26% | – |
| SOLOW | New | ELECTRAMECCANICA VEHICLES CO*w exp 08/03/202 | $289,000 | – | 99,820 | +100.0% | 0.23% | – |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS-A*w exp 07/15/202 | $252,000 | – | 153,836 | +100.0% | 0.20% | – |
| SPRQ | New | SPARTAN ACQUISIT CORP II- A | $246,000 | – | 23,600 | +100.0% | 0.20% | – |
| CFAC | New | CF FINANCE ACQUISITION IIIcl a | $241,000 | – | 24,100 | +100.0% | 0.19% | – |
| GOEVW | New | CANOO INC*w exp 12/21/202 | $239,000 | – | 84,493 | +100.0% | 0.19% | – |
| PRCHW | New | PORCH GROUP INC*w exp 12/23/202 | $226,000 | – | 36,841 | +100.0% | 0.18% | – |
| FIII | New | FORUM MERGER III CORP - Acl a | $218,000 | – | 21,900 | +100.0% | 0.17% | – |
| AJAX | New | AJAX I | $203,000 | – | 19,800 | +100.0% | 0.16% | – |
| PBRA | New | PETROLEO BRAS SA ADRadr non vtg | $200,000 | – | 23,511 | +100.0% | 0.16% | – |
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 2021-04-14
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.