- New Purchases: GOOGL, BPR, CHTR, CUZ, STI, FIS, DWDP, FDC, FOXA, EXPE, DIS, MRT, RDC, CNC, NEM, GHY, GMZ, TCF, IIM,
- Added Positions: AABA, S, LTRPA, CEF, LSXMK, JRO, LEN.B, EFA,
- Reduced Positions: PSLV, LSXMA, QTSPB.PFD, JNK, GECC, ZIONW,
- Sold Out: MBFI, PHYS, CSFL, HRS, TAHO, PCI, HESPA.PFD, GLIBA, THW, JPC, FOXA, TYG, WES, FAX, EXG, ETJ, RDS.A, GPM, AMOV, MYD, NCV, VBTX, PTY, ACV, ETW, LBTYK, EPRPE.PFD, OPI, UBSH, DM, MVF, NCZ, JMF, ETY, BNCL, BTZ, CADE, CLM, NZF, EMD, EMO, GAB, BKLN,
For the details of OTA Financial Group L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/ota+financial+group+l.p./current-portfolio/portfolio
These are the top 5 holdings of OTA Financial Group L.P.- Alphabet Inc (GOOGL) - 33,106 shares, 33.48% of the total portfolio. New Position
- Brookfield Property REIT Inc (BPR) - 720,667 shares, 12.69% of the total portfolio. New Position
- Charter Communications Inc (CHTR) - 34,337 shares, 10.23% of the total portfolio. New Position
- Altaba Inc (AABA) - 73,269 shares, 4.67% of the total portfolio. Shares added by 192.50%
- Liberty SiriusXM Group (LSXMK) - 121,002 shares, 3.98% of the total portfolio. Shares added by 7.33%
OTA Financial Group L.P. initiated holding in Alphabet Inc. The purchase prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1148.92. The impact to a portfolio due to this purchase was 33.48%. The holding were 33,106 shares as of .
New Purchase: Brookfield Property REIT Inc (BPR)OTA Financial Group L.P. initiated holding in Brookfield Property REIT Inc. The purchase prices were between $16.09 and $20.71, with an estimated average price of $18.91. The stock is now traded at around $19.41. The impact to a portfolio due to this purchase was 12.69%. The holding were 720,667 shares as of .
New Purchase: Charter Communications Inc (CHTR)OTA Financial Group L.P. initiated holding in Charter Communications Inc. The purchase prices were between $284.53 and $366.27, with an estimated average price of $328.4. The stock is now traded at around $376.22. The impact to a portfolio due to this purchase was 10.23%. The holding were 34,337 shares as of .
New Purchase: Cousins Properties Inc (CUZ)OTA Financial Group L.P. initiated holding in Cousins Properties Inc. The purchase prices were between $7.72 and $10.04, with an estimated average price of $9.12. The stock is now traded at around $9.20. The impact to a portfolio due to this purchase was 2.3%. The holding were 277,447 shares as of .
New Purchase: SunTrust Banks Inc (STI)OTA Financial Group L.P. initiated holding in SunTrust Banks Inc. The purchase prices were between $50.44 and $66.66, with an estimated average price of $61.07. The stock is now traded at around $62.59. The impact to a portfolio due to this purchase was 2.28%. The holding were 44,809 shares as of .
New Purchase: Fidelity National Information Services Inc (FIS)OTA Financial Group L.P. initiated holding in Fidelity National Information Services Inc. The purchase prices were between $98.31 and $113.1, with an estimated average price of $106.57. The stock is now traded at around $118.52. The impact to a portfolio due to this purchase was 1.98%. The holding were 20,411 shares as of .
Added: Altaba Inc (AABA)OTA Financial Group L.P. added to a holding in Altaba Inc by 192.50%. The purchase prices were between $55.53 and $76.01, with an estimated average price of $68.6. The stock is now traded at around $64.75. The impact to a portfolio due to this purchase was 3.07%. The holding were 73,269 shares as of .
Added: Sprint Corp (S)OTA Financial Group L.P. added to a holding in Sprint Corp by 136.96%. The purchase prices were between $5.65 and $6.48, with an estimated average price of $6.19. The stock is now traded at around $7.58. The impact to a portfolio due to this purchase was 0.8%. The holding were 286,142 shares as of .
Added: Liberty TripAdvisor Holdings Inc (LTRPA)OTA Financial Group L.P. added to a holding in Liberty TripAdvisor Holdings Inc by 218.61%. The purchase prices were between $13.93 and $17.89, with an estimated average price of $15.8. The stock is now traded at around $11.67. The impact to a portfolio due to this purchase was 0.64%. The holding were 76,556 shares as of .
Added: Sprott Physical Gold and Silver Trust (CEF)OTA Financial Group L.P. added to a holding in Sprott Physical Gold and Silver Trust by 83.02%. The purchase prices were between $12.4 and $13.08, with an estimated average price of $12.75. The stock is now traded at around $12.13. The impact to a portfolio due to this purchase was 0.54%. The holding were 112,739 shares as of .
Added: Nuveen Floating Rate Income Opp Fd (JRO)OTA Financial Group L.P. added to a holding in Nuveen Floating Rate Income Opp Fd by 111.54%. The purchase prices were between $9.02 and $10.27, with an estimated average price of $9.78. The stock is now traded at around $9.75. The impact to a portfolio due to this purchase was 0.24%. The holding were 54,568 shares as of .
Sold Out: MB Financial Inc (MBFI)OTA Financial Group L.P. sold out a holding in MB Financial Inc. The sale prices were between $39.63 and $47.22, with an estimated average price of $44.26.
Sold Out: Sprott Physical Gold Trust (PHYS)OTA Financial Group L.P. sold out a holding in Sprott Physical Gold Trust. The sale prices were between $10.31 and $10.82, with an estimated average price of $10.54.
Sold Out: CenterState Bank Corp (CSFL)OTA Financial Group L.P. sold out a holding in CenterState Bank Corp. The sale prices were between $21.04 and $26.71, with an estimated average price of $24.68.
Sold Out: Tahoe Resources Inc (TAHO)OTA Financial Group L.P. sold out a holding in Tahoe Resources Inc. The sale prices were between $3.44 and $3.9, with an estimated average price of $3.72.
Sold Out: Harris Corp (HRS)OTA Financial Group L.P. sold out a holding in Harris Corp. The sale prices were between $130.05 and $165.88, with an estimated average price of $153.69.
Sold Out: PIMCO Dynamic Credit & Mortgage Income Fund (PCI)OTA Financial Group L.P. sold out a holding in PIMCO Dynamic Credit & Mortgage Income Fund. The sale prices were between $21.05 and $23.92, with an estimated average price of $22.86.
Reduced: Sprott Physical Silver Trust (PSLV)OTA Financial Group L.P. reduced to a holding in Sprott Physical Silver Trust by 67%. The sale prices were between $5.47 and $5.85, with an estimated average price of $5.65. The stock is now traded at around $5.18. The impact to a portfolio due to this sale was -2.03%. OTA Financial Group L.P. still held 380,950 shares as of .
Reduced: Liberty SiriusXM Group (LSXMA)OTA Financial Group L.P. reduced to a holding in Liberty SiriusXM Group by 53.64%. The sale prices were between $36.8 and $41.55, with an estimated average price of $39.45. The stock is now traded at around $38.14. The impact to a portfolio due to this sale was -1.15%. OTA Financial Group L.P. still held 57,688 shares as of .
Reduced: QTS Realty Trust Inc (QTSPB.PFD)OTA Financial Group L.P. reduced to a holding in QTS Realty Trust Inc by 34.77%. The sale prices were between $92.12 and $110.28, with an estimated average price of $103.52. The stock is now traded at around $110.78. The impact to a portfolio due to this sale was -1%. OTA Financial Group L.P. still held 42,270 shares as of .
Reduced: SPDR Bloomberg Barclays High Yield Bond (JNK)OTA Financial Group L.P. reduced to a holding in SPDR Bloomberg Barclays High Yield Bond by 73.25%. The sale prices were between $98.76 and $106.9, with an estimated average price of $104.36. The stock is now traded at around $107.42. The impact to a portfolio due to this sale was -0.86%. OTA Financial Group L.P. still held 19,755 shares as of .
Reduced: Great Elm Capital Corp (GECC)OTA Financial Group L.P. reduced to a holding in Great Elm Capital Corp by 47.08%. The sale prices were between $7.85 and $8.5, with an estimated average price of $8.15. The stock is now traded at around $8.85. The impact to a portfolio due to this sale was -0.22%. OTA Financial Group L.P. still held 66,870 shares as of .
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