OTA Financial

OTA Financial Group as of Dec. 31, 2017

Portfolio Holdings for OTA Financial Group

OTA Financial Group holds 62 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Jpmorgan Chase & Co. w exp 10/201 18.9 $48M 721k 66.43
Bank Of America Corporation warrant 18.5 $47M 2.7M 17.56
Liberty Broadband Cl C (LBRDK) 9.5 $24M 284k 85.16
Metropcs Communications (TMUS) 7.4 $19M 294k 63.51
Alphabet Inc Class A cs (GOOGL) 6.5 $17M 16k 1053.37
American Intl Group 3.4 $8.6M 475k 18.12
Sprott Physical Gold Trust (PHYS) 2.9 $7.4M 700k 10.59
Sprott Physical Silver Tr tr unit (PSLV) 2.6 $6.5M 1.0M 6.34
Liberty Ventures - Ser A 2.5 $6.2M 115k 54.23
Gabelli Equity Trust (GAB) 2.1 $5.3M 855k 6.19
Scripps Networks Interactive 1.9 $4.9M 58k 85.37
Lennar Corporation (LEN.B) 1.8 $4.7M 91k 51.68
Aetna 1.7 $4.2M 23k 180.36
Liberty Media Corp Delaware Com A Siriusxm 1.6 $4.0M 100k 39.66
Vistra Energy (VST) 1.5 $3.9M 212k 18.32
Wts/the Pnc Financial Services Grp wts 1.3 $3.4M 44k 77.71
Central Fd Cda Ltd cl a 1.3 $3.4M 255k 13.40
AMERICAN INTL Group Inc option 1.3 $3.2M 54k 59.50
Kkr Income Opportunities (KIO) 1.2 $3.0M 189k 16.05
Twenty-first Century Fox 0.8 $2.0M 59k 34.51
Altaba 0.8 $2.0M 29k 69.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.7M 19k 87.23
Liberty Global Inc C 0.6 $1.5M 46k 33.83
First Tr Mlp & Energy Income 0.6 $1.4M 90k 15.65
Vanguard Europe Pacific ETF (VEA) 0.5 $1.3M 30k 44.83
Enbridge Energy Partners 0.5 $1.2M 90k 13.81
Allianzgi Nfj Divid Int Prem S cefs 0.5 $1.2M 91k 13.05
Cavium 0.5 $1.2M 14k 83.83
Liberty Tripadvisor Hldgs (LTRPA) 0.4 $1.1M 114k 9.42
Gores Hldin-cw20 equity wrt 0.4 $1.0M 445k 2.33
Time Warner 0.4 $987k 11k 91.39
HSN 0.3 $827k 21k 40.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $842k 49k 17.33
Voya Global Eq Div & Pr Opp (IGD) 0.3 $831k 107k 7.74
Voya Prime Rate Trust sh ben int 0.3 $777k 154k 5.06
Stericycle, Inc. pfd cv 0.3 $737k 14k 52.93
Pimco Dynamic Credit Income other 0.3 $722k 32k 22.43
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $625k 28k 22.33
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $552k 19k 28.40
Zions Bancorporation *w exp 05/22/202 0.2 $540k 29k 18.72
Potlatch Corporation (PCH) 0.2 $506k 10k 49.82
Potash Corp. Of Saskatchewan I 0.2 $471k 23k 20.64
Tortoise Energy Infrastructure 0.2 $477k 16k 29.06
Vanguard Emerging Markets ETF (VWO) 0.2 $459k 10k 45.90
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $437k 52k 8.39
Western Asset Hgh Yld Dfnd (HYI) 0.2 $399k 26k 15.09
Clearbridge Energy M 0.2 $410k 35k 11.61
Barings Global Short Duration Com cef (BGH) 0.2 $394k 20k 19.35
Blackrock Muniyield Insured Fund (MYI) 0.1 $374k 27k 13.80
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $325k 29k 11.18
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $338k 24k 14.20
America Movil SAB de CV 0.1 $305k 18k 16.96
Aberdeen Asia-Pacific Income Fund 0.1 $294k 60k 4.87
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $311k 24k 12.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $311k 22k 14.28
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $278k 21k 13.29
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $265k 41k 6.50
Clearbridge Energy Mlp Opp F 0.1 $256k 22k 11.78
Denbury Resources 0.1 $224k 102k 2.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $230k 17k 13.77
Eldorado Gold Corp 0.1 $201k 140k 1.43
Kayne Anderson Energy Total Return Fund 0.1 $215k 22k 10.02