HoldingsChannel.com
OTA Financial Group L.P. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ALPHABET INC CL A 19,862 -13,244 $21,506
     GOOGL19,862-13,244$21,506
SPROTT PHYSICAL GOLD TRUST 1,538,608 +1,378,374 $17,432
     PHYS1,538,608+1,378,374$17,432
AMERICAN INTERNATIONAL GROUP      $15,542
     AIG.WT1,268,768+1,201,723$15,542
CHARTER COMMUNICATIONS INC A 25,755 -8,582 $10,177
     CHTR25,755-8,582$10,177
BROOKFIELD PROPERTY REIT I A 332,105 -388,562 $6,273
     BPR332,105-388,562$6,273
LIBERTY MEDIA COR SIRIUSXM C 89,914 -31,088 $3,414
     LSXMK89,914-31,088$3,414
QTS REALTY TRUST INC      $3,111
     QTS.PRB28,083-14,187$3,111
ZIONS BANCORPORATION 232,463 +87,975 $3,087
     ZIONW232,463+87,975$3,087
LIBERTY MEDIA COR SIRIUSXM A 80,115 +22,427 $3,029
     LSXMA80,115+22,427$3,029
SPROTT PHYSICAL GOLD AND SIL 225,142 +112,403 $2,978
     CEF225,142+112,403$2,978
KAR AUCTION SERVICES INC 111,427 +111,427 $2,785
     KAR111,427+111,427$2,785
SUNTRUST BANKS INC 44,179 -630 $2,776
     STI44,179-630$2,776
FIRST DATA CORP CLASS A 98,481 +39,062 $2,665
     FDC98,481+39,062$2,665
ALTABA INC 35,617 -37,652 $2,470
     AABA35,617-37,652$2,470
GCI LIBERTY INC CLASS A 40,035 +13,574 $2,460
     GLIBA40,035+13,574$2,460
WORLDPAY INC CLASS A 19,823 +19,823 $2,429
     WP19,823+19,823$2,429
FOX CORP CLASS A 65,630 +27,542 $2,404
     FOXAV65,630+27,542$2,404
LIBERTY BROADBAND A 19,968 +19,968 $2,053
     LBRDA19,968+19,968$2,053
DANAHER CORP 12,068 +12,068 $1,724
     DHR12,068+12,068$1,724
HEICO CORP CLASS A      $1,542
     HEI.A14,924+14,924$1,542
OAKTREE CAPITAL GROUP LLC 30,000 +30,000 $1,486
     OAK30,000+30,000$1,486
LIBERTY EXPEDIA HOLD A 30,416 +30,416 $1,453
     LEXEA30,416+30,416$1,453
LENNAR CORP CL B      $1,363
     LEN.B35,413-16,368$1,363
ANADARKO PETE CORP 16,000 +16,000 $1,128
     APC16,000+16,000$1,128
TRIPADVISOR INC 23,084 +23,084 $1,068
     TRIP23,084+23,084$1,068
FALCON MINERALS CORP 122,518 +122,518 $1,029
     FLMN122,518+122,518$1,029
HOSTESS BRANDS INC 541,275 +541,275 $1,028
     TWNKW541,275+541,275$1,028
ISHARES CORE MSCI EAFE ETF (IEFA) 15,674 +15,674 $962
     IEFA15,674+15,674$962
BECTON DICKINSON AND CO 13,290 +13,290 $822
     BDXA13,290+13,290$822
ROYAL DUTCH SHELL SPON ADR B      $751
     RDS.B11,439+11,439$751
FIDELITY SOUTHERN CORP 22,699 +22,699 $702
     LION22,699+22,699$702
ISHARES MSCI BRIC ETF (BKF) 15,040 +15,040 $638
     BKF15,040+15,040$638
PIMCO MUNI INCOME FD II 39,558 +39,558 $591
     PML39,558+39,558$591
UDR INC 13,159 +13,159 $590
     UDR13,159+13,159$590
MAGNOLIA OIL & GAS CORP      $549
     MGY.WT164,499+164,499$549
COHEN & STEERS QUAL INC RLTY 39,450 +39,450 $539
     RQI39,450+39,450$539
ANDEAVOR LOGISTICS LP 12,827 +12,827 $466
     ANDX12,827+12,827$466
PIMCO DYNAMIC INCOME FUND (PDI) 13,158 +13,158 $423
     PDI13,158+13,158$423
NRC GROUP HOLDINGS CORP 35,199 +35,199 $391
     NRCG35,199+35,199$391
GREAT ELM CAPITAL CORP 43,874 -22,996 $381
     GECC43,874-22,996$381
SPDR BBG BARC ST HIGH YIELD (SJNK) 13,544 +13,544 $368
     SJNK13,544+13,544$368
DOUBLELINE INCOME SOLUTIONS 15,969 +15,969 $318
     DSL15,969+15,969$318
PIMCO DYNAMIC CREDIT AND MOR 12,571 -54,025 $300
     PCI12,571-54,025$300
PIMCO CORPORATE & INCOME OPP 14,932 -17,102 $270
     PTY14,932-17,102$270
HERTZ GLOBAL HOLDINGS RTS      $255
     RIGHT 07 12 2019131,226+131,226$255
BROOKFIELD REAL ASSETS INCOM 10,078 +10,078 $218
     RA10,078+10,078$218
LIONS GATE ENTERTAINMENT A      $200
     LGF.A16,328+16,328$200

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 06/30/2019: $128,346
At 03/31/2019: $138,076

Combined Holding Report Includes:
OTA Financial Group L.P.
OTA LLC
OTA SWAPS LLC

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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