HoldingsChannel.com
OTA Financial Group L.P. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ALPHABET INC CL A 33,106 +33,106 $38,962
     GOOGL33,106+33,106$38,962
BROOKFIELD PROPERTY REIT I A 720,667 +720,667 $14,766
     BPR720,667+720,667$14,766
CHARTER COMMUNICATIONS INC A 34,337 +34,337 $11,911
     CHTR34,337+34,337$11,911
ALTABA INC 73,269 +48,220 $5,430
     AABA73,269+48,220$5,430
LIBERTY MEDIA COR SIRIUSXM C 121,002 +8,259 $4,627
     LSXMK121,002+8,259$4,627
QTS REALTY TRUST INC      $4,591
     QTS.PRB42,270-22,531$4,591
DOWDUPONT INC 56,822 +56,822 $3,029
     DWDP56,822+56,822$3,029
COUSINS PROPERTIES INC 277,447 +277,447 $2,680
     CUZ277,447+277,447$2,680
SUNTRUST BANKS INC 44,809 +44,809 $2,654
     STI44,809+44,809$2,654
FIDELITY NATIONAL INFO SERV 20,411 +20,411 $2,308
     FIS20,411+20,411$2,308
LIBERTY MEDIA COR SIRIUSXM A 57,688 -66,737 $2,202
     LSXMA57,688-66,737$2,202
SPROTT PHYSICAL SILVER TRUST 380,950 -773,601 $2,110
     PSLV380,950-773,601$2,110
LENNAR CORP CL B      $2,025
     LEN.B51,781+4,387$2,025
ZIONS BANCORPORATION 144,488 -5,597 $1,876
     ZIONW144,488-5,597$1,876
SPROTT PHYSICAL GOLD TRUST 160,234 UNCH $1,652
     PHYS160,234UNCH$1,652
SPRINT CORP 286,142 +165,388 $1,616
     S286,142+165,388$1,616
FIRST DATA CORP CLASS A 59,419 +59,419 $1,560
     FDC59,419+59,419$1,560
CENTERSTATE BANK CORP 71,382 UNCH $1,501
     CSFL71,382UNCH$1,501
HARRIS CORP 10,524 UNCH $1,417
     HRS10,524UNCH$1,417
PIMCO DYNAMIC CREDIT AND MOR 66,596 UNCH $1,401
     PCI66,596UNCH$1,401
FOX CORP CLASS A 38,088 +38,088 $1,398
     FOXAV38,088+38,088$1,398
SPROTT PHYSICAL GOLD AND SIL 112,739 +51,141 $1,397
     CEF112,739+51,141$1,397
EXPEDIA GROUP INC 11,529 +11,529 $1,371
     EXPE11,529+11,529$1,371
ISHARES MSCI EAFE ETF (EFA) 19,267 +2,556 $1,249
     EFA19,267+2,556$1,249
WALT DISNEY CO THE 10,930 +10,930 $1,213
     DIS10,930+10,930$1,213
GCI LIBERTY INC CLASS A 26,461 UNCH $1,089
     GLIBA26,461UNCH$1,089
LIBERTY TRIPADVISOR HDG A 76,556 +52,528 $1,086
     LTRPA76,556+52,528$1,086
NUVEEN PFD & CONV INC FD 117,556 UNCH $980
     JPC117,556UNCH$980
TEKLA WORLD HEALTHCARE FUND (THW) 84,270 UNCH $976
     THW84,270UNCH$976
TORTOISE ENERGY INFRASTRUCT 41,492 UNCH $825
     TYG41,492UNCH$825
MEDEQUITIES REALTY TRUST INC 71,021 +71,021 $790
     MRT71,021+71,021$790
ROWAN COMPANIES PLC A 70,513 +70,513 $760
     RDC70,513+70,513$760
SPDR SERIES TRUST (JNK) 19,755 -54,104 $710
     JNK19,755-54,104$710
ABERDEEN ASIA PAC INC FD 176,477 UNCH $682
     FAX176,477UNCH$682
EATON VANCE TAX MANAGED GLOB 86,316 UNCH $643
     EXG86,316UNCH$643
GUGGENHEIM ENHANCED EQUITY I (GPM) 90,752 UNCH $615
     GPM90,752UNCH$615
ROYAL DUTCH SHELL PLC      $615
     RDS.A10,567UNCH$615
CENTENE CORP 11,462 +11,462 $608
     CNC11,462+11,462$608
EATON VANCE RISK MANAGED DIV 74,912 UNCH $608
     ETJ74,912UNCH$608
AMERICA MOVIL S A DE C V 43,708 UNCH $605
     AMOV43,708UNCH$605
BLACKROCK MUNIYIELD FUND (MYD) 45,592 UNCH $570
     MYD45,592UNCH$570
GREAT ELM CAPITAL CORP 66,870 -59,500 $552
     GECC66,870-59,500$552
ALLIANZGI CONVERTIBLE & INCO 104,378 UNCH $541
     NCV104,378UNCH$541
NEWMONT GOLDCORP CORP 15,108 +15,108 $540
     NEM15,108+15,108$540
NUVEEN FLOATING RATE 54,568 +28,773 $523
     JRO54,568+28,773$523
PIMCO CORPORATE & INCOME OPP 32,034 UNCH $491
     PTY32,034UNCH$491
VERITEX HOLDINGS INC 22,983 UNCH $491
     VBTX22,983UNCH$491
EATON VANCE TAX MAN GLBL BR 46,293 UNCH $441
     ETW46,293UNCH$441
ALLIANZGI DIVERSIFIED INCOME 23,563 UNCH $438
     ACV23,563UNCH$438
EPR PROPERTIES      $422
     EPR.PRE12,416UNCH$422

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 03/31/2019: $138,076
At 12/31/2018: $212,628

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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