OTA Financial Group L.P. Buys Alphabet Inc, Brookfield Property REIT Inc, Charter Communications Inc, Sells Sprott Physical Silver Trust, Liberty SiriusXM Group, QTS Realty Trust Inc

Purchase, NY, based Investment company OTA Financial Group L.P. buys Alphabet Inc, Brookfield Property REIT Inc, Charter Communications Inc, Altaba Inc, Cousins Properties Inc, SunTrust Banks Inc, Fidelity National Information Services Inc, DowDuPont Inc, First Data Corp, Fox Corp, Expedia Group Inc, The Walt Disney Co, Sprint Corp, MedEquities Realty Trust Inc, Rowan PLC, Liberty TripAdvisor Holdings Inc, Sprott Physical Gold and Silver Trust, Centene Corp, Newmont Goldcorp Corp, PGIM Global Short Duration High Yield Fund Inc, Goldman Sachs MLP Income Opportunities Fund, Nuveen Floating Rate Income Opp Fd, TCF Financial Corp, Invesco Value Municipal Income Trust, sells Sprott Physical Silver Trust, Liberty SiriusXM Group, QTS Realty Trust Inc, MB Financial Inc, SPDR Bloomberg Barclays High Yield Bond, Sprott Physical Gold Trust, CenterState Bank Corp, Tahoe Resources Inc, Harris Corp, PIMCO Dynamic Credit & Mortgage Income Fund, Hess Corp, GCI Liberty Inc, Tekla World Healthcare Fund, Nuveen Preferred & Income Opportunities Fund, Fox Corp, Tortoise Energy Infrastructure, Western Midstream Partners LP, Aberdeen Asia-pacific Income Fund Inc, Eaton Vance Tax-Mgd Glbl Div Eq Inc, Royal Dutch Shell PLC, Eaton Vance Risk-Mgd Diversified Eq Inc, Guggenheim Enhanced Equity Income Fund, America Movil SAB de CV, Blackrock Muniyield Fund Inc, AllianzGI Convertible & Income Fund, Veritex Holdings Inc, PIMCO Corporate & Income Oppurtunity Fds, Great Elm Capital Corp, Eaton Vance Tax-mangd Glo Buy-write Oppo, AllianzGI Diversified Incomenvertible Fund, Office Properties Income Trust, Liberty Global PLC, EPR Properties, Union Bankshares Corp, Dominion Energy Midstream Partners LP, Blackrock Munivest Fund Inc, AllianzGI Convertible & Income Fund II, Nuveen Energy MLP Total Return Fund, Eaton Vance Tax-mgd Dvsf Eq Inc Fd, Beneficial Bancorp Inc, Blackrock Credit Allocation Income Trust, Cadence Bancorp, Cornerstone Strategic Value Fund Inc, Western Asset Emg Markets Debt Fund Inc, Nuveen Municipal Credit Income Fund, ClearBridge Energy Midstream Opportunity Fund Inc, Invesco Senior Loan, Gabelli Equity Trust Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, OTA Financial Group L.P.. As of 2019Q1, OTA Financial Group L.P. owns 36 stocks with a total value of $116 million. These are the details of the buys and sells.

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.
  1. Alphabet Inc (GOOGL) - 33,106 shares, 33.48% of the total portfolio. New Position
  2. Brookfield Property REIT Inc (BPR) - 720,667 shares, 12.69% of the total portfolio. New Position
  3. Charter Communications Inc (CHTR) - 34,337 shares, 10.23% of the total portfolio. New Position
  4. Altaba Inc (AABA) - 73,269 shares, 4.67% of the total portfolio. Shares added by 192.50%
  5. Liberty SiriusXM Group (LSXMK) - 121,002 shares, 3.98% of the total portfolio. Shares added by 7.33%
New Purchase: Alphabet Inc (GOOGL)

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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