OTA Financial

OTA Financial Group as of March 31, 2019

Portfolio Holdings for OTA Financial Group

OTA Financial Group holds 36 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alphabet Inc Class A cs (GOOGL) 33.4 $39M 33k 1176.89
Brookfield Property Reit Inc cl a 12.7 $15M 721k 20.49
Charter Communications Inc New Cl A cl a (CHTR) 10.2 $12M 34k 346.89
Altaba 4.7 $5.4M 73k 74.11
Liberty Media Corp Delaware Com C Siriusxm 4.0 $4.6M 121k 38.24
Qts Rlty Tr 3.9 $4.6M 42k 108.61
Dowdupont 2.6 $3.0M 57k 53.31
Cousins Properties 2.3 $2.7M 277k 9.66
Suntrust Banks Inc $1.00 Par Cmn 2.3 $2.7M 45k 59.23
Fidelity National Information Services (FIS) 2.0 $2.3M 20k 113.08
Liberty Media Corp Delaware Com A Siriusxm 1.9 $2.2M 58k 38.17
Sprott Physical Silver Tr tr unit (PSLV) 1.8 $2.1M 381k 5.54
Lennar Corporation (LEN.B) 1.7 $2.0M 52k 39.11
Zions Bancorporation *w exp 05/22/202 1.6 $1.9M 145k 12.98
Sprint 1.4 $1.6M 286k 5.65
First Data 1.3 $1.6M 59k 26.25
Sprott Physical Gold & S (CEF) 1.2 $1.4M 113k 12.39
Fox Corp (FOXA) 1.2 $1.4M 38k 36.70
Expedia (EXPE) 1.2 $1.4M 12k 118.92
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.2M 19k 64.83
Walt Disney Company (DIS) 1.0 $1.2M 11k 110.98
Liberty Tripadvisor Hldgs (LTRPA) 0.9 $1.1M 77k 14.19
Medequities Realty Trust reit 0.7 $790k 71k 11.12
Rowan Companies 0.7 $760k 71k 10.78
SPDR Barclays Capital High Yield B 0.6 $710k 20k 35.94
Centene Corporation (CNC) 0.5 $608k 12k 53.04
Great Elm Cap 0.5 $552k 67k 8.25
Newmont Mining Corporation (NEM) 0.5 $540k 15k 35.74
Nuveen Fltng Rte Incm Opp 0.5 $523k 55k 9.58
Pgim Global Short Duration H (GHY) 0.3 $379k 27k 13.94
American Intl Group 0.3 $376k 67k 5.61
Lsc Communications 0.3 $338k 52k 6.51
Goldman Sachs Mlp Inc Opp 0.2 $294k 37k 8.00
TCF Financial Corporation 0.2 $236k 11k 20.61
Invesco Insured Municipal Income Trust (IIM) 0.2 $211k 15k 14.37
Viking Therapeutics Inc *w exp 04/12/202 0.2 $214k 24k 8.96