OTA Financial

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

Companies in the OTA Financial portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class A cs 33.42 33106 NEW 1176.89
Brookfield Property Reit Inc cl a 12.66 720667 NEW 20.49
Charter Communications Inc New Cl A cl a 10.22 34337 NEW 346.89
Altaba 4.66 73269 +192% 74.11
Liberty Media Corp Delaware Com C Siriusxm 3.97 121002 +7% 38.24
Qts Rlty Tr Inc 3.94 42270 -34% 108.61
Dowdupont Inc 2.60 56822 NEW 53.31
Cousins Properties (CUZ) 2.30 277447 NEW 9.66
Suntrust Banks Inc $1.00 Par Cmn 2.28 44809 NEW 59.23
Fidelity National Information Services (FIS) 1.98 20411 NEW 113.08
Liberty Media Corp Delaware Com A Siriusxm 1.89 57688 -53% 38.17
Sprott Physical Silver Tr tr unit 1.81 380950 -67% 5.54
Lennar Corporation (LEN.B) 1.74 51781 +9% 39.11
Zions Bancorporation *w exp 05/22/202 1.61 144488 -3% 12.98
Sprint 1.39 286142 +136% 5.65
First Data 1.34 59419 NEW 26.25
Sprott Physical Gold & S 1.20 112739 +83% 12.39
Fox Corp 1.20 38088 NEW 36.70
Expedia 1.18 11529 NEW 118.92
iShares MSCI EAFE Index Fund (EFA) 1.07 19267 +15% 64.83
Walt Disney Company (DIS) 1.04 10930 NEW 110.98
Liberty Tripadvisor Hldgs 0.93 76556 +218% 14.19
Medequities Realty Trust reit 0.68 71021 NEW 11.12
Rowan Companies 0.65 70513 NEW 10.78
SPDR Barclays Capital High Yield B (JNK) 0.61 19755 -73% 35.94
Centene Corporation (CNC) 0.52 11462 NEW 53.04
Great Elm Cap 0.47 66870 -47% 8.25
Newmont Mining Corporation (NEM) 0.46 15108 NEW 35.74
Nuveen Fltng Rte Incm Opp Fd 0.45 54568 +111% 9.58
Pgim Global Short Duration H 0.33 27192 NEW 13.94
American Intl Group Inc 0.32 67045 NEW 5.61
Lsc Communications 0.29 51890 6.51
Goldman Sachs Mlp Inc Opp Fd 0.25 36736 NEW 8.00
TCF Financial Corporation (TCB) 0.20 11448 NEW 20.61
Invesco Insured Municipal Income Trust (IIM) 0.18 14684 NEW 14.37
Viking Therapeutics Inc *w exp 04/12/202 0.18 23883 NEW 8.96

Past 13F-HR SEC Filings by OTA Financial

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