SEC 13F Intelligence

Managers / Q1 2023 · view latest →

OTA Financial Group L.P.

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

Reported Value
$114M
Q1 2023
Positions
46
Filings on Record
20
2019–present window
Filed
May 4, 2023
original filing

Summary

Ota Financial Group L.P. reported $114M in U.S.-listed holdings across 46 positions for Q1 2023.

The portfolio is heavily concentrated: BIL alone accounts for 21.0% of reported value.

Compared with Q4 2022, the fund opened 26 new positions and exited 50.

Portfolio Metrics

Turnover
+59.7%
vs prior filed quarter
Top-10 Concentration
+82.8%
share of reported value
Largest Position
+21.0%
Spdr Bloomberg 1 3 Month T B
New / Exited
26 / 50
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: 33.7%ETP: 26.2%Equity WRT: 20.4%Other: 11.9%Closed-End Fund: 6.6%MLP: 1.2%
  • Common Stock · 33.7% · $38M
  • ETP · 26.2% · $30M
  • Equity WRT · 20.4% · $23M
  • Other · 11.9% · $14M
  • Closed-End Fund · 6.6% · $7M
  • MLP · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BILSPDR BLOOMBERG 1-3 MONTH T-BNEW+260.2K260.2K+$24M$24M
MSFTMICROSOFT CORPNEW+50.0K50.0K+$14M$14M
METAMETA PLATFORMS INC-CLASS ANEW+50.0K50.0K+$11M$11M
SCILEX HOLDING CONEW+1.04M1.04M+$9M$9M
GOOGALPHABET INC-CL CNEW+37.3K37.3K+$4M$4M
YRIYAMANA GOLD INCNEW+524.5K524.5K+$3M$3M
SCHWCHARLES SCHWAB CORP-NEWNEW+34.0K34.0K+$2M$2M
SHYGISHARES 0-5 YR HY CORP BONDNEW+41.6K41.6K+$2M$2M

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

Holdings — Q1 2023

46 positions
#IssuerClass% PortfolioValueShares
1BILSPDR BLOOMBERG 1-3 MONTH T-Bhistory →BLOOMBERG 1-3 MO21.03%$24M260.2K
2OXY/WSOCCIDENTAL PETROLEUM CORPhistory →*W EXP 08/03/20220.38%$23M564.9K
3MSFTMICROSOFT CORPhistory →COM12.69%$14M50.0K
4METAMETA PLATFORMS INC-CLASS Ahistory →CL A9.33%$11M50.0K
5SCILEX HOLDING COCALL7.50%$9M1.04M
6GOOGALPHABET INC-CL Chistory →CL C3.41%$4M37.3K
7YRIYAMANA GOLD INChistory →COM2.70%$3M524.5K
8LBRDKLIBERTY BROADBAND-Chistory →COM SER C2.31%$3M32.1K
9TYGTORTOISE ENERGY INFRASTRUCThistory →COM1.90%$2M73.2K
10SCHWCHARLES SCHWAB CORP-NEWhistory →COM1.57%$2M34.0K
11SHYGISHARES 0-5 YR HY CORP BONDhistory →0-5YR HI YL CP1.53%$2M41.6K
12SCHZSCHWAB US AGGREGATE BOND ETFhistory →US AGGREGATE B1.40%$2M33.9K
13VCITVANGUARD INT-TERM CORPORATEhistory →INT-TERM CORP1.24%$1M17.6K
14PAAPLAINS ALL AMER PIPELINE LPhistory →UNIT LTD PARTN1.21%$1M110.1K
15EOSEATON VANCE ENH EQT INC IICOM0.76%$861,00052.5K
16BROADMARK REALTY CAPITAL INCCOM0.73%$830,000176.6K
17RVTROYCE VALUE TR INCCOM0.65%$738,00054.5K
18IGSBISHARES 1-5Y INV GRADE CORPISHRS 1-5YR INVS0.54%$612,00012.1K
19FIRST TRUST MLP AND ENERGY ICOM0.54%$610,00079.9K
20BEPCBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT0.50%$570,00018.1K
21KYNKAYNE ANDERSON ENERGY INFRASCOM0.48%$540,00062.6K
22BANNER ACQUISITION CORPCOM0.45%$513,00050.2K
23SPDR PORTFOLIO AGGREGATE BONPORTFOLIO AGRGTE0.43%$492,00019.1K
24SPORTSMAP TECH ACQUISITION CCOM0.42%$478,00046.0K
25TDFTEMPLETON DRAGON FUND INCCOM0.38%$435,00041.1K
26TG VENTURE ACQUISITION CORPCOM0.36%$412,00039.8K
27INTEINTEGRAL ACQUISITION CORP-ACOM0.35%$403,00039.3K
28CWENCLEARWAY ENERGY INC-CCL C0.35%$403,00012.9K
29CHICALAMOS CONV OPP & INCSH BEN INT0.35%$398,00037.9K
30BCXBLACKROCK RESOURCES & COMMODSHS0.33%$372,00039.0K
31RF ACQUISITION CORP - CL ACOM0.32%$360,00035.0K
32COLOMBIER ACQUISITION CORP-ACL A0.32%$360,00035.5K
33EG ACQUISITION CORP-ACL A0.31%$357,00035.1K
34NBSTNEWBURY STREET ACQUISITION CCOM0.31%$348,00034.0K
35WELSBACH TECHNOLOGY METALSCOM0.30%$338,00032.6K
36XCHYXCALAMOS CVT AND HIGH INCOMESHS0.29%$325,00029.8K
37DSUBLACKROCK DEBT STRATEGIES FDCOM0.28%$315,00033.2K
38XRSFXRIVERNORTH CAPITAL AND INCOMCOM0.27%$308,00020.0K
39FG MERGER CORPCOMMON STOCK0.26%$295,00028.4K
40BTZBLACKROCK CREDIT ALLOCATIONCOM0.26%$291,00028.3K
41NVGNUVEEN AMT-FR MUNI CREDIT FDCOM0.25%$289,00024.6K
42BIORA THERAPEUTICS INCCALL0.24%$272,00098.5K
43ACPABRDN INCOME CREDIT STRATEGICOM0.23%$260,00039.0K
44UAAUNDER ARMOUR INC-CLASS ACL A0.21%$244,00025.7K
45B RILEY PRINCIPAL 250 MERG-ACOM0.18%$203,00020.1K
46FCT1ST TRUST FOUR CORNERSCOM0.18%$201,00020.2K

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 ↗.