SEC 13F Intelligence

Managers / Q3 2020 · view latest →

OTA Financial Group L.P.

CIK 0001317346 · 1 MANHATTANVILLE ROAD, PURCHASE, NY, 10577 · 914-694-5800

Reported Value
$108M
Q3 2020
Positions
63
Filings on Record
20
2019–present window
Filed
Oct 28, 2020
original filing

Summary

Ota Financial Group L.P. reported $108M in U.S.-listed holdings across 63 positions for Q3 2020.

The portfolio is heavily concentrated: Sprott Physical Gold And Sil alone accounts for 23.1% of reported value.

Compared with Q2 2020, the fund opened 48 new positions and exited 23.

Portfolio Metrics

Turnover
+56.9%
vs prior filed quarter
Top-10 Concentration
+67.3%
share of reported value
Largest Position
+23.1%
Sprott Physical Gold And Sil
New / Exited
48 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $117MQ1 ’19Q2 ’19: $128MQ3 ’19: $121MQ4 ’19: $150MQ4 ’19Q1 ’20: $80MQ2 ’20: $88MQ3 ’20: $108MQ3 ’20Q4 ’20: $151MQ1 ’21: $125MQ2 ’21: $90MQ2 ’21Q3 ’21: $83MQ4 ’21: $146MQ1 ’22: $157MQ1 ’22Q2 ’22: $209MQ3 ’22: $117MQ4 ’22: $100MQ4 ’22Q1 ’23: $114MQ2 ’23: $143Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.0%ETP: 28.9%Other: 6.3%Closed-End Fund: 4.4%Ltd Part: 0.4%
  • Common Stock · 60.0% · $65M
  • ETP · 28.9% · $31M
  • Other · 6.3% · $7M
  • Closed-End Fund · 4.4% · $5M
  • Ltd Part · 0.4% · $451,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPROTT PHYSICAL GOLD AND SILNEW+1.36M1.36M+$25M$25M
BNDVANGUARD TOTAL BOND MARKETNEW+95.9K95.9K+$8M$8M
VSLRVIVINT SOLAR INCNEW+138.7K138.7K+$6M$6M
ISHARES IBOXX HIGH YLD CORPNEW+28.8K28.8K+$2M$2M
UTZUTZ BRANDS INCNEW+125.6K125.6K+$2M$2M
CVXCHEVRON CORPNEW+27.7K27.7K+$2M$2M
UAUNDER ARMOUR INC-CLASS CNEW+191.1K191.1K+$2M$2M
BLDRBUILDERS FIRSTSOURCE INCNEW+42.1K42.1K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

62 positions (from 63 filing rows — )
#IssuerClass% PortfolioValueShares
1SPROTT PHYSICAL GOLD AND SILUNIT23.11%$25M1.36M
2VCITVANGUARD INT-TERM CORPORATEhistory →INT-TERM CORP8.42%$9M94.8K
3BNDVANGUARD TOTAL BOND MARKEThistory →TOTAL BND MRKT7.84%$8M95.9K
4VSLRVIVINT SOLAR INChistory →COM5.45%$6M138.7K
5SCHZSCHWAB US AGGREGATE BOND ETFhistory →US AGGREGATE B4.98%$5M95.7K
6LIBERTY MEDIA COR-SIRIUSXM ACOM A SIRIUSXM4.38%$5M142.3K
7LBRDKLIBERTY BROADBAND-Chistory →COM SER C4.21%$5M31.7K
8LIBERTY MEDIA COR-SIRIUSXM CCOM C SIRIUSXM4.09%$4M133.3K
9LEN/BLENNAR CORP CL Bhistory →CL B2.57%$3M42.1K
10ISHARES IBOXX HIGH YLD CORPETF2.24%$2M28.8K
11GCI LIBERTY INC - CLASS ACLASS A2.18%$2M28.7K
12UTZUTZ BRANDS INChistory →CL A2.09%$2M125.6K
13CVXCHEVRON CORPhistory →COM1.85%$2M27.7K
14UAUNDER ARMOUR INC-CLASS Chistory →CL C1.74%$2M191.1K
15USHYISHARES BROAD USD HIGH YIELDhistory →BROAD USD HIGH1.61%$2M44.1K
16AMTTD AMERITRADE HOLDING CORPhistory →COM1.53%$2M42.0K
17LIBERTY TRIPADVISOR HDG-ACOM SER A1.49%$2M926.9K
18PERSHING SQUARE TONTINE -ACL A · PUT1.42%$2M67.3K
19BLDRBUILDERS FIRSTSOURCE INChistory →COM1.27%$1M42.1K
20PCYINVESCO EMERGING MARKETS SOVhistory →TR II EMRNG MKT SVRG1.03%$1M40.8K
21D8 HOLDINGS CORPCL A1.02%$1M113.0K
22ZZILLOW GROUP INC - CCL C CAP STK0.97%$1M10.3K
23SOFTWARE ACQUISITION GROUP-ACL A0.84%$902,00090.6K
24VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD0.78%$843,00010.2K
25AMERICA MOVIL S A DE C VADR0.75%$808,00064.8K
26SPDR PORTFOLIO AGGREGATE BONPORTFOLIO AGRGTE0.72%$780,00025.3K
27PURPLE INNOVATION INC*W EXP 02/02/2020.69%$740,000109.6K
28GOVTISHARES US TREASURY BOND ETFETF0.66%$707,00025.3K
29SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP0.64%$695,00015.8K
30VELODYNE LIDAR INCCOM0.57%$618,00033.1K
31HFROHIGHLAND INCOME FUNDHIGHLAND INCOME0.57%$612,00071.3K
32BEAM GLOBAL*W EXP 04/15/2020.42%$458,00074.7K
33PAGPPLAINS GP HOLDINGS LP-CL ALTD PARTNR INT A0.42%$451,00074.2K
34GOLDMAN SACHS MLP & ENERGY RCOM0.36%$391,00065.5K
35KYNKAYNE ANDERSON ENERGY INFRASCOM0.36%$384,00096.4K
36HYTBLACKROCK CORP HI YLDCOM0.34%$364,00034.1K
37TYGTORTOISE ENERGY INFRASTRUCTCOM0.32%$342,00023.2K
38CCLCARNIVAL CORPUNIT 99/99/99990.31%$338,00022.3K
39AMERICAN INTERNATIONAL GROUPCALL0.31%$330,00012.0K
40FIRST TRUST MLP AND ENERGY ICOM0.30%$323,00069.6K
41VKQINVESCO MUNICIPAL TRUSTCOM0.30%$320,00026.7K
42FOXAFOX CORP - CLASS ACOM0.29%$316,00011.4K
43FIRST TR ENRGY INC & GRWCOM0.27%$293,00032.4K
44XSSPXNUVEEN S&P500 DYNAM OVERWRCOM0.26%$283,00021.3K
45HIXWESTERN ASSET HIGH INC IICOM0.26%$278,00043.6K
46HPIHANCOCK JOHN PFD EQUITYSH BEN INT0.25%$272,00014.5K
47BLACKROCK MUN INC TR SBITR SH BEN INT0.25%$270,00019.8K
48VOYA PRIME RATE TRUSTSH BEN INT0.24%$262,00059.5K
49NTGTORTOISE MIDSTREAM ENERGYCOM0.23%$248,00017.1K
50FIRST TRUST NEW OPPORTUNITIECOM0.22%$242,00067.3K
51NMLNB MLP & ENERGY INCOMECOM0.22%$240,000100.9K
52FIDUCIARY/CLAYM ENRGY INFRACOM0.22%$239,00033.3K
53SRVCUSHING MLP & INFRASTRUCTURECOM0.22%$239,00015.4K
54KENSINGTON CAPITAL ACQUISITIUNIT 07/01/20270.22%$238,00012.6K
55XTTPXTORTOISE PIPELINE & ENERGYCOM0.22%$238,00019.9K
56XMYDXBLACKROCK MUNIYIELD FUNDCOM0.22%$238,00017.8K
57PROPERTY SOLUTIONS ACQUISITICOM0.22%$235,00024.0K
58HOSTESS BRANDS INC*W EXP 11/04/2020.22%$232,000283.0K
59BLWBLACKROCK LIMITEDSHS0.21%$227,00015.4K
60COHEN & STEERS MLP INCOME ANSHS0.21%$226,000150.2K
61PUTNAM MUN OPPTYS TR SBISH BEN INT0.21%$224,00017.3K
62SORRENTO THERAPEUTICS INCPUT0.21%$223,00020.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$143M7Aug 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$114M46May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$100M70Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$117M105Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$209M93Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$157M97Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$146M82Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$83M70Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$90M95Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$125M60Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$151M58Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$108M63Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$88M38Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$80M42Apr 16, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$150M54Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$121M47Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$128M48Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$117M36May 20, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • OTA LLC028-11280
  • OTA TRADING FUND 1 LLC028-12833

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.