OTA Financial

Latest statistics and disclosures from OTA Financial's latest quarterly 13F-HR filing:

Companies in the OTA Financial portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class A cs 16.76 19862 -40% 1082.77
Sprott Physical Gold Trust (PHYS) 13.58 1.54M NEW 11.33
American Intl Group Inc 12.11 1.27M +1792% 12.25
Charter Communications Inc New Cl A cl a 7.93 25755 -24% 395.15
Brookfield Property Reit Inc cl a 4.89 332105 -53% 18.89
Liberty Media Corp Delaware Com C Siriusxm 2.66 89914 -25% 37.97
Qts Rlty Tr Inc 2.42 28083 -33% 110.78
Zions Bancorporation *w exp 05/22/202 2.41 232463 +60% 13.28
Liberty Media Corp Delaware Com A Siriusxm 2.36 80115 +38% 37.81
Sprott Physical Gold & S 2.32 225142 +99% 13.23
KAR Auction Services (KAR) 2.17 111427 NEW 24.99
Suntrust Banks Inc $1.00 Par Cmn 2.16 44179 62.84
First Data 2.08 98481 +65% 27.06
Altaba 1.92 35617 -51% 69.35
Gci Liberty Incorporated Com 1.92 40035 NEW 61.45
Worldpay Ord 1.89 19823 NEW 122.53
Fox Corp 1.87 65630 +72% 36.63
Liberty Broadband Corporation 1.60 19968 NEW 102.81
Danaher Corporation (DHR) 1.34 12068 NEW 142.86
HEICO Corporation (HEI.A) 1.20 14924 NEW 103.32
Oaktree Cap 1.16 30000 NEW 49.53
Liberty Expedia Holdings ser a 1.13 30416 NEW 47.77
Lennar Corporation (LEN.B) 1.06 35413 -31% 38.49
Anadarko Petroleum Corporation (APC) 0.88 16000 NEW 70.50
Tripadvisor 0.83 23084 NEW 46.27
Gores Hldin-cw20 equity wrt 0.80 541275 NEW 1.90
Falcon Minerals Corp cl a com 0.80 122518 NEW 8.40
Ishares Core Msci Eafe Etf core msci eafe 0.75 15674 NEW 61.38
Becton Dickinson & Co pfd shs conv a 0.64 13290 NEW 61.85
Royal Dutch Shell (RDS.B) 0.59 11439 NEW 65.65
Fidelity Southern Corporation (LION) 0.55 22699 NEW 30.93
iShares MSCI BRIC Index Fund (BKF) 0.50 15040 NEW 42.42
UDR (UDR) 0.46 13159 NEW 44.84
Pimco Municipal Income Fund II (PML) 0.46 39558 NEW 14.94
Magnolia Oil & Gas Corp tpg pace energy hold 0.43 164499 NEW 3.34
Cohen & Steers Quality Income Realty (RQI) 0.42 39450 NEW 13.66
Andeavor Logistics Lp Com Unit Lp Int stock 0.36 12827 NEW 36.33
Pimco Dynamic Incm Fund 0.33 13158 NEW 32.15
Great Elm Cap 0.30 43874 -34% 8.68
Nrc Group Hldgs Corp 0.30 35199 NEW 11.11
Spdr Short-term High Yield mf 0.29 13544 NEW 27.17
Doubleline Income Solutions 0.25 15969 NEW 19.91
Pimco Dynamic Credit Income other 0.23 12571 NEW 23.86
PIMCO Corporate Opportunity Fund (PTY) 0.21 14932 NEW 18.08
Hertz Global Hldgs Inc right 07/12/2019 0.20 131226 NEW 1.94
Brookfield Real Assets Incom shs ben int 0.17 10078 NEW 21.63
Sprott Physical Silver Tr tr unit 0.16 35114 -90% 5.70
Lions Gate Entmnt Corp cl a vtg 0.16 16328 NEW 12.25

Past 13F-HR SEC Filings by OTA Financial

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