OTA Financial

OTA Financial Group as of June 30, 2019

Portfolio Holdings for OTA Financial Group

OTA Financial Group holds 48 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alphabet Inc Class A cs (GOOGL) 16.8 $22M 20k 1082.77
Sprott Physical Gold Trust (PHYS) 13.6 $17M 1.5M 11.33
American Intl Group 12.1 $16M 1.3M 12.25
Charter Communications Inc New Cl A cl a (CHTR) 7.9 $10M 26k 395.15
Brookfield Property Reit Inc cl a 4.9 $6.3M 332k 18.89
Liberty Media Corp Delaware Com C Siriusxm 2.7 $3.4M 90k 37.97
Qts Rlty Tr 2.4 $3.1M 28k 110.78
Zions Bancorporation *w exp 05/22/202 2.4 $3.1M 233k 13.28
Liberty Media Corp Delaware Com A Siriusxm 2.4 $3.0M 80k 37.81
Sprott Physical Gold & S (CEF) 2.3 $3.0M 225k 13.23
KAR Auction Services (KAR) 2.2 $2.8M 111k 24.99
Suntrust Banks Inc $1.00 Par Cmn 2.2 $2.8M 44k 62.84
First Data 2.1 $2.7M 99k 27.06
Altaba 1.9 $2.5M 36k 69.35
Gci Liberty Incorporated 1.9 $2.5M 40k 61.45
Worldpay Ord 1.9 $2.4M 20k 122.53
Fox Corp (FOXA) 1.9 $2.4M 66k 36.63
Liberty Broadband Corporation (LBRDA) 1.6 $2.1M 20k 102.81
Danaher Corporation (DHR) 1.3 $1.7M 12k 142.86
HEICO Corporation (HEI.A) 1.2 $1.5M 15k 103.32
Oaktree Cap 1.2 $1.5M 30k 49.53
Liberty Expedia Holdings ser a 1.1 $1.5M 30k 47.77
Lennar Corporation (LEN.B) 1.1 $1.4M 35k 38.49
Anadarko Petroleum Corporation 0.9 $1.1M 16k 70.50
Tripadvisor (TRIP) 0.8 $1.1M 23k 46.27
Gores Hldin-cw20 equity wrt 0.8 $1.0M 541k 1.90
Falcon Minerals Corp cl a 0.8 $1.0M 123k 8.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $962k 16k 61.38
Becton Dickinson & Co pfd shs conv a 0.6 $822k 13k 61.85
Royal Dutch Shell 0.6 $751k 11k 65.65
Fidelity Southern Corporation 0.6 $702k 23k 30.93
iShares MSCI BRIC Index Fund (BKF) 0.5 $638k 15k 42.42
Udr (UDR) 0.5 $590k 13k 44.84
Pimco Municipal Income Fund II (PML) 0.5 $591k 40k 14.94
Magnolia Oil & Gas Corp tpg pace energy hold 0.4 $549k 165k 3.34
Cohen & Steers Quality Income Realty (RQI) 0.4 $539k 40k 13.66
Andeavor Logistics Lp Com Unit Lp Int 0.4 $466k 13k 36.33
Pimco Dynamic Incm Fund (PDI) 0.3 $423k 13k 32.15
Great Elm Cap 0.3 $381k 44k 8.68
Nrc Group Hldgs Corp 0.3 $391k 35k 11.11
Spdr Short-term High Yield mf (SJNK) 0.3 $368k 14k 27.17
Doubleline Income Solutions (DSL) 0.2 $318k 16k 19.91
Pimco Dynamic Credit Income other 0.2 $300k 13k 23.86
PIMCO Corporate Opportunity Fund (PTY) 0.2 $270k 15k 18.08
Hertz Global Hldgs Inc right 07/12/2019 0.2 $255k 131k 1.94
Brookfield Real Assets Incom shs ben int (RA) 0.2 $218k 10k 21.63
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $200k 35k 5.70
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $200k 16k 12.25