HoldingsChannel.com
OTA Financial Group L.P. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ALPHABET INC CL C 20,072 +4,478 $23,339
     GOOG20,072+4,478$23,339
SPROTT PHYSICAL GOLD AND SIL 833,789 UNCH $12,223
     CEF833,789UNCH$12,223
ZIONS BANCORPORATION 507,021 UNCH $9,886
     ZIONW507,021UNCH$9,886
ROYAL DUTCH SHELL PLC      $8,173
     RDS.A114,990UNCH$6,782
     RDS.B42,610+42,610$1,391
CHARTER COMMUNICATIONS INC A 16,342 UNCH $7,927
     CHTR16,342UNCH$7,927
LIBERTY MEDIA COR SIRIUSXM C 230,693 -12,496 $7,294
     LSXMK230,693-12,496$7,294
GCI LIBERTY INC CLASS A 100,191 +51,473 $5,707
     GLIBA100,191+51,473$5,707
LIBERTY MEDIA COR SIRIUSXM A 150,308 +50,567 $4,763
     LSXMA150,308+50,567$4,763
LENNAR CORP CL B      $4,342
     LEN.B150,146+106,785$4,342
MORGAN STANLEY 111,074 +111,074 $3,776
     MS111,074+111,074$3,776
SPROTT PHYSICAL GOLD TRUST 293,456 UNCH $3,574
     PHYS293,456UNCH$3,574
ENERGIZER HOLDINGS INC      $3,546
     ENR.PRA33,911UNCH$3,546
SPDR GOLD SHARES (GLD) 20,181 +20,181 $2,987
     GLD20,181+20,181$2,987
SCHWAB US AGGREGATE BOND ETF (SCHZ) 54,526 +54,526 $2,959
     SCHZ54,526+54,526$2,959
AURINIA PHARMACEUTICALS INC      $2,836
     PUT140,000UNCH$2,836
SEMPRA ENERGY      $2,828
     SRE.PRB12,023UNCH$1,431
     SRE.PRA11,641UNCH$1,397
ZIONS BANCORP NA      $2,033
     PUT76,000+76,000$2,033
SPDR BBG BARC ST HIGH YIELD (SJNK) 80,161 +80,161 $1,888
     SJNK80,161+80,161$1,888
CARNIVAL PLC ADR 142,762 +142,762 $1,703
     CUK142,762+142,762$1,703
QTS REALTY TRUST INC      $1,503
     QTS.PRB11,637UNCH$1,503
INVESCO EMERGING MARKETS SOV 62,559 +32,391 $1,495
     PCY62,559+32,391$1,495
ISHARES IBOXX HIGH YLD CORP (HYG) 16,740 +16,740 $1,290
     HYG16,740+16,740$1,290
XPERI CORP 64,413 UNCH $1,191
     XPER64,413UNCH$1,191
XTRACKERS USD HIGH YIELD COR 25,935 +25,935 $1,142
     HYLB25,935+25,935$1,142
SPROTT PHYSICAL SILVER TRUST 170,680 UNCH $1,116
     PSLV170,680UNCH$1,116
CHARLES SCHWAB CORP NEW 30,483 +30,483 $1,024
     SCHW30,483+30,483$1,024
IBERIABANK CORP 13,377 UNCH $1,001
     IBKC13,377UNCH$1,001
TEXAS CAPITAL BANCSHARES INC (TCBI) 17,049 UNCH $967
     TCBI17,049UNCH$967
PLAINS ALL AMER PIPELINE LP 172,152 -129,817 $908
     PAA172,152-129,817$908
PARSLEY ENERGY INC CLASS A 46,935 UNCH $887
     PE46,935UNCH$887
LIBERTY TRIPADVISOR HDG A 486,539 +183,799 $875
     LTRPA486,539+183,799$875
AMERICAN INTERNATIONAL GROUP      $872
     AIG.WT1,091,046-1,533,182$872
BROOKFIELD PROPERTY PARTRS 102,404 +38,980 $825
     BPY102,404+38,980$825
NUVEEN ENERGY MLP TOT RET FD 104,322 UNCH $809
     JMF104,322UNCH$809
ZILLOW GROUP INC C 17,239 UNCH $791
     Z17,239UNCH$791
AVANTOR INC      $742
     AVTR.PRA11,793UNCH$742
VANECK GOLD MINERS 25,214 UNCH $738
     GDX25,214UNCH$738
INVESCO SENIOR LOAN ETF (BKLN) 31,915 UNCH $728
     BKLN31,915UNCH$728
NUVEEN NAS100 DYN OVERWRT FD 37,931 +37,931 $720
     QQQX37,931+37,931$720
SPDR NUV BBG BARC MUNI BOND (TFI) 14,194 +14,194 $709
     TFI14,194+14,194$709
ISHARES SILVER TRUST (SLV) 53,117 +53,117 $693
     SLV53,117+53,117$693
KKR INCOME OPPORTUNITIES 62,319 +62,319 $664
     KIO62,319+62,319$664
INTL FLAVOR & FRAGRANCES 13,152 UNCH $631
     IFFT13,152UNCH$631
VANECK JPM EM LOCAL CCY BOND 21,794 +21,794 $620
     EMLC21,794+21,794$620
PIMCO DYNAMIC CREDIT AND MOR 31,622 +18,449 $531
     PCI31,622+18,449$531
DOUBLELINE INCOME SOLUTIONS 39,320 +39,320 $524
     DSL39,320+39,320$524
ARES DYNAMIC CREDIT ALLOCATI 46,887 +46,887 $505
     ARDC46,887+46,887$505
VOYA NATURAL RESOURCES EQUIT 118,324 UNCH $487
     IRR118,324UNCH$487
UNDER ARMOUR INC CLASS C 25,099 UNCH $481
     UA25,099UNCH$481
BARINGS GL SH DUR HI YLD 41,984 +41,984 $467
     BGH41,984+41,984$467

See Full List: All Stocks Held By OTA Financial Group L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By OTA Financial Group L.P.

Size ($ in 1000's)
At 03/31/2020: $146,446
At 12/31/2019: $149,710

OTA Financial Group L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OTA Financial Group L.P. 13F filings. Link to 13F filings: SEC filings

OTA Financial Group L.P. Top Holdings 13F Filings | www.HoldingsChannel.com

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