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OTA Financial Group L.P.

Q2 2023 · Filed 2023-08-17
Market Value
$137M
+32.2%
Holdings
44
-42
New Purchases
3
Added To
1
Closed
39
Reduced
1
Top 10 Concentration
100.0%
Turnover
95.5%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BKNG 33.50% 0.00% +33.50% $46M
OXY-WT 47.24% 22.34% +24.91% $65M
BRK-B 14.93% 0.00% +14.93% $20M
GOOGL 3.72% 0.00% +3.72% $5M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BIL 0.00% 23.04% -23.04% $0
MSFT 0.00% 13.90% -13.90% $0
META 0.00% 10.22% -10.22% $0
GOOG 0.00% 3.74% -3.74% $0
AUY 0.00% 2.96% -2.96% $0
TYG 0.00% 2.08% -2.08% $0
LBRDK 0.62% 2.53% -1.92% $843K
SCHW 0.00% 1.72% -1.72% $0
SHYG 0.00% 1.67% -1.67% $0
SCHZ 0.00% 1.53% -1.53% $0
VCIT 0.00% 1.36% -1.36% $0
PAA 0.00% 1.32% -1.32% $0
EOS 0.00% 0.83% -0.83% $0
BRMK 0.00% 0.80% -0.80% $0
RVT 0.00% 0.71% -0.71% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 5 $26M 18.6%
Large Cap 8 $111M 80.7%
Mid Cap 10 $843K 0.6%
Small Cap 10 $0 0.0%
Micro Cap 11 $0 0.0%

Portfolio Analytics

Avg Market Cap
$355.5B
Median Market Cap
$2.0B
Avg P/E
15.7
Median P/E
11.2
Avg Dividend Yield
0.08%
Avg Beta
0.70
# Stocks
28
# ETFs / Funds
16

Top Holdings (44 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 OXY-WT 47.24% 1,734,876 $65M $37.32 $42M +1,169,996 +207.1%
2 BKNG 33.50% 17,000 $46M $2,700.29 — +17,000 — NEW
3 BRK-B 14.93% 60,000 $20M $341.00 — +60,000 — NEW
4 GOOGL 3.72% 42,543 $5M $119.69 — +42,543 — NEW
5 LBRDK 0.62% 10,534 $843K $80.03 -$2M -21,586 -67.2%
6 UAA —% — — — -$244K -25,747 -100.0% SOLD
7 CWEN —% — — — -$403K -12,868 -100.0% SOLD
8 ACP —% — — — -$260K -39,038 -100.0% SOLD
9 BEP —% — — — -$570K -18,094 -100.0% SOLD
10 BTZ —% — — — -$291K -28,325 -100.0% SOLD
11 GOOG —% — — — -$4M -37,260 -100.0% SOLD
12 EOS —% — — — -$861K -52,511 -100.0% SOLD
13 SCHW —% — — — -$2M -34,032 -100.0% SOLD
14 TYG —% — — — -$2M -73,232 -100.0% SOLD
15 BCX —% — — — -$372K -39,025 -100.0% SOLD
16 KYN —% — — — -$540K -62,558 -100.0% SOLD
17 NBST —% — — — -$348K -34,044 -100.0% SOLD
18 AUY —% — — — -$3M -524,471 -100.0% SOLD
19 CHI —% — — — -$398K -37,853 -100.0% SOLD
20 MSFT —% — — — -$14M -50,000 -100.0% SOLD
21 META —% — — — -$11M -50,000 -100.0% SOLD
22 PAA —% — — — -$1M -110,127 -100.0% SOLD
23 DSU —% — — — -$315K -33,221 -100.0% SOLD
24 SPAB —% — — — -$492K -19,108 -100.0% SOLD
25 BIL —% — — — -$24M -260,169 -100.0% SOLD
26 SHYG —% — — — -$2M -41,591 -100.0% SOLD
27 SCHZ —% — — — -$2M -33,869 -100.0% SOLD
28 CHY —% — — — -$325K -29,803 -100.0% SOLD
29 INTE —% — — — -$403K -39,287 -100.0% SOLD
30 BRIV —% — — — -$203K -20,055 -100.0% SOLD
31 FEI —% — — — -$610K -79,879 -100.0% SOLD
32 TGVC —% — — — -$412K -39,817 -100.0% SOLD
33 VCIT —% — — — -$1M -17,576 -100.0% SOLD
34 IGSB —% — — — -$612K -12,110 -100.0% SOLD
35 RSF —% — — — -$308K -19,999 -100.0% SOLD
36 NVG —% — — — -$289K -24,574 -100.0% SOLD
37 BNNR —% — — — -$513K -50,186 -100.0% SOLD
38 RVT —% — — — -$738K -54,450 -100.0% SOLD
39 EGGF —% — — — -$357K -35,082 -100.0% SOLD
40 TDF —% — — — -$435K -41,083 -100.0% SOLD
41 RFAC —% — — — -$360K -34,988 -100.0% SOLD
42 BRMK —% — — — -$830K -176,628 -100.0% SOLD
43 WTMA —% — — — -$338K -32,577 -100.0% SOLD
44 FCT —% — — — -$201K -20,208 -100.0% SOLD

New Positions

SymbolValue% Port
BKNG $46M 33.50%
BRK-B $20M 14.93%
GOOGL $5M 3.72%

Sold Out Positions

SymbolValue% Port
UAA — —%
CWEN — —%
DSU — —%
BEP — —%
NVG — —%
BTZ — —%
ACP — —%
EOS — —%
RVT — —%
SCHW — —%
TYG — —%
BCX — —%
TDF — —%
KYN — —%
GOOG — —%
View SEC EDGAR Filings for OTA Financial Group L.P. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms