OTA Financial Group L.P.

OTA Financial Group L.P. latest Q1_2021 13F filings reported $125,105,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is -17.24%. This fund has 60 securities concentrations of 100% weights.

OTA Financial Group L.P. largest holding is Alphabet Inc. Class C Capital Stock with weight of 30.97% and $38,743,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR60$125,105,000-17.24%
2021-01-202020-12-31Q4_202013F-HR58$151,169,00040.21%
2020-10-282020-09-30Q3_202013F-HR63$107,816,00022.12%
2020-07-162020-06-30Q2_202013F-HR38$88,286,00010.14%
2020-04-162020-03-31Q1_202013F-HR/A42$80,160,0000.00%
2020-04-152020-03-31Q1_202013F-HR52$146,468,000-2.17%
2020-01-212019-12-31Q4_201913F-HR54$149,710,00023.25%
2019-10-282019-09-30Q3_201913F-HR47$121,468,000-5.36%
2019-07-222019-06-30Q2_201913F-HR48$128,346,00010.08%
2019-05-202019-03-31Q1_201913F-HR/A36$116,592,0000.00%
2019-04-152019-03-31Q1_201913F-HR51$54,042,000-74.58%
2019-01-242018-12-31Q4_201813F-HR62$212,628,000-11.98%
2018-10-192018-09-30Q3_201813F-HR56$241,566,000-7.54%
2018-07-162018-06-30Q2_201813F-HR65$261,264,000-12.09%
2018-04-192018-03-31Q1_201813F-HR59$297,192,00017.16%
2018-02-222017-12-31Q4_201713F-HR62$253,663,00039.92%
2017-10-252017-09-30Q3_201713F-HR/A54$181,287,0000.00%
2017-10-202017-09-30Q3_201713F-HR53$148,199,000-2.53%
2017-07-142017-06-30Q2_201713F-HR54$152,050,000-4.64%
2017-04-282017-03-31Q1_201713F-HR58$159,453,000-16.61%
2017-02-022016-12-31Q4_201613F-HR54$191,206,00073.37%
2016-10-272016-09-30Q3_201613F-HR46$110,287,000-15.71%
2016-08-052016-06-30Q2_201613F-HR71$130,847,000127.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALPHABET INCGOOGINCR$38,7430.41%30.97%$2068.610.19%18,729
RIOT BLOCKCHAIN INCRIOTINCR$10,9158.05%8.72%$53.271.89%204,900
SPROTT PHYSICAL GOLD TRPHYSBUY$9,9450.00%7.95%$13.410.00%741,662
VANGUARD BD INDEX FDSBNDBUY$7,4720.00%5.97%$84.710.00%88,206
OCCIDENTAL PETE CORPOXY/WSINCR$5,4445.67%4.35%$11.912.81%457,154
PLAINS ALL AMERN PIPELINE LPAABUY$3,6300.00%2.90%$9.100.00%398,958
APOLLO GLOBAL MGMT INCAPOBUY$2,7010.00%2.16%$47.000.00%57,467
NOBLE MIDSTREAM PARTNERS LPNBLXBUY$2,6380.00%2.11%$14.500.00%181,935
INVITAE CORPNVTABUY$2,3880.00%1.91%$38.210.00%62,500
FOREST ROAD ACQUISITION CL A ORDBUY$2,3570.00%1.88%$10.120.00%233,000
ALTITUDE ACQUISITION CL A ORDBUY$2,1660.00%1.73%$10.030.00%216,000
TCF FINL CORPTCFDECR$1,973-0.68%1.58%$46.45-0.74%42,477
UNDER ARMOUR INCUADECR$1,867-0.71%1.49%$18.45-0.77%101,181
ISHARES TRIGIBBUY$1,7830.00%1.43%$59.220.00%30,107
SPROTT PHYSICAL GOLD &CEFDECR$1,595-0.75%1.27%$17.37-0.73%91,836
DISCOVERY INCDISCKBUY$1,4880.00%1.19%$36.870.00%40,354
ISHARES TRUSHYDECR$1,434-0.32%1.15%$41.18-0.32%34,820
NEUBERGER BERMAN MLP ENERGNMLDECR$1,282-0.22%1.02%$4.20-0.38%305,322
TORTOISE MIDSTRM ENERGY FD I NTGDECR$1,227-0.24%0.98%$25.70-0.39%47,739
CIT GROUP INCCITDECR$1,216-0.11%0.97%$51.49-0.38%23,615
CITIC CAPITAL ACQUISITION COCCACBUY$1,1890.00%0.95%$10.000.00%118,900
FOX CORPFOXAINCR$1,1840.25%0.95%$36.100.01%32,794
GOLDMAN SACHS MLP ENERGY RENGERDECR$1,049-0.22%0.84%$9.68-0.38%108,398
FALCON CAPITAL ACQUISITN CORFCACBUY$1,0330.00%0.83%$9.960.00%103,700
QELL ACQUISITION CORPQELLBUY$1,0080.00%0.81%$10.170.00%99,100
STARBOARD VALUE ACQUISITN COSVACBUY$9870.00%0.79%$9.930.00%99,400
COHEN STEERS MLP INC ENRMIEDECR$923-0.14%0.74%$3.20-0.38%288,542
CC NEUBERGER PRIN HLDGS IIPRPBBUY$8990.00%0.72%$9.860.00%91,200
Tortoise EnergyTYGDECR$903-0.25%0.72%$24.42-0.38%36,972
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$8900.00%0.71%$10.700.00%83,161
VG ACQUISITION CORPVGACBUY$8620.00%0.69%$10.170.00%84,800
ISHARES INCIEMGBUY$8060.00%0.64%$64.280.00%12,538
TORTOISE ACQUISITION CORP IISNPRBUY$7670.00%0.61%$10.940.00%70,100
NEXTGEN ACQUISITION CORPNGACBUY$7400.00%0.59%$9.920.00%74,600
HORIZON ACQUISITION CORPORATHZONBUY$7220.00%0.58%$10.200.00%70,800
GS ACQUISITION HLDGS CORP IIGSAHBUY$7180.00%0.57%$10.420.00%68,900
THUNDER BRDG ACQUISTION II LTHBRBUY$5880.00%0.47%$10.410.00%56,500
CUSHING MLP & INFRASTRUCTSRVDECR$475-0.28%0.38%$24.90-0.38%19,080
FTAC OLYMPUS ACQUISITION CORFTOCBUY$4750.00%0.38%$10.560.00%45,000
D8 HOLDINGS CORPDEHBUY$4440.00%0.35%$9.930.00%44,720
EXPERIENCE INVT CORPEXPCBUY$4400.00%0.35%$10.280.00%42,793
LIBERTY TRIPADVISOR HLDGS INLTRPABUY$4320.00%0.35%$6.370.00%67,796
TEKLA WORLD HLTHCARETHWBUY$4420.00%0.35%$15.040.00%29,386
TORTOISE ENERGY INFRA CORPTTPDECR$410-0.36%0.33%$20.44-0.47%20,058
FISKER INCFSR/WSBUY$3990.00%0.32%$8.540.00%46,722
SUSTAINABLE OPPORTNTS ACQ COSOACBUY$3810.00%0.30%$9.920.00%38,400
CBRE CLARION GLOBAL REAL EST IGRBUY$3480.00%0.28%$7.800.00%44,641
DESKTOP METAL INCDMDECR$355-0.44%0.28%$14.87-0.35%23,876
BRIDGETOWN HOLDINGS LTDBTWNBUY$3300.00%0.26%$10.850.00%30,421
REVOLUTION ACCELERATIN ACQU CL A ORDBUY$3280.00%0.26%$10.120.00%32,400
ELECTRAMECCANICA VEHS CORPSOLOWBUY$2890.00%0.23%$2.900.00%99,820
DIGITAL MEDIA SOLUTIONS-ADMS/WSBUY$2520.00%0.20%$1.640.00%153,836
SPARTAN ACQUISITION CL A ORDBUY$2460.00%0.20%$10.420.00%23,600
CANOO INCGOEVWBUY$2390.00%0.19%$2.830.00%84,493
CF FINANCE ACQUISITION III ORDBUY$2410.00%0.19%$10.000.00%24,100
PORCH GROUP INCPRCHWBUY$2260.00%0.18%$6.130.00%36,841
FORUM MERGER III CORPFIIIBUY$2180.00%0.17%$9.950.00%21,900
AJAX IAJAXBUY$2030.00%0.16%$10.250.00%19,800
GIGCAPITAL3 INCGIKDECR$200-0.85%0.16%$10.64-0.81%18,800
PETROLEO BRASILEIRO SA PETROPBR/ABUY$2000.00%0.16%$8.510.00%23,511
ALPHA HEALTHCARE ACQUISTN COAHACUSOLD$00.00%-100.00%$0.000.00%0
ANALOG DEVICES INCADISOLD$00.00%-100.00%$0.000.00%0
BlackRock Corp High YieldHYTSOLD$00.00%-100.00%$0.000.00%0
CIIG MERGER CORPCIICUSOLD$00.00%-100.00%$0.000.00%0
CANOO INCGOEVSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IICCXSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBSOLD$00.00%-100.00%$0.000.00%0
DANIMER SCIENTIFIC INCDNMRSOLD$00.00%-100.00%$0.000.00%0
FIRST TR ENERGY INCOME & GRWFENSOLD$00.00%-100.00%$0.000.00%0
FST TR NEW OPPORT MLP ENEFPLSOLD$00.00%-100.00%$0.000.00%0
GIGCAPITAL2 INCGIXSOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS IV INCSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGSBSOLD$00.00%-100.00%$0.000.00%0
iShares US Treasury Bond ETFGOVTSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLEN/BSOLD$00.00%-100.00%$0.000.00%0
LIBERTY BROADBAND CORPLBRDKSOLD$00.00%-100.00%$0.000.00%0
LIBERTY MEDIA CORP DELLSXMASOLD$00.00%-100.00%$0.000.00%0
LIBERTY MEDIA CORP DELLSXMKSOLD$00.00%-100.00%$0.000.00%0
MP MATERIALS CORPMP/WSSOLD$00.00%-100.00%$0.000.00%0
MULTIPLAN CORPORATIONMPLN/WSSOLD$00.00%-100.00%$0.000.00%0
NEW PROVIDENCE ACQUISITIONNPAUUSOLD$00.00%-100.00%$0.000.00%0
PERSHING SQUARE TONTINE HLDGPSTHSOLD$00.00%-100.00%$0.000.00%0
PIMCO DYNAMIC INCOME FDPDISOLD$00.00%-100.00%$0.000.00%0
PLAINS GP HLDGS L PPAGPSOLD$00.00%-100.00%$0.000.00%0
ROMEO POWER INCRMO/WSSOLD$00.00%-100.00%$0.000.00%0
RUSH STREET INTERACTIVE INCRSISOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPSBSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSJNKSOLD$00.00%-100.00%$0.000.00%0
SCHWAB US AGGREGATE BOND ETFSCHZSOLD$00.00%-100.00%$0.000.00%0
TC ENERGY CORPTRPSOLD$00.00%-100.00%$0.000.00%0
UTZ BRANDS INCSOLD$00.00%-100.00%$0.000.00%0
VELODYNE LIDAR INCVLDRWSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET HIGHHIXSOLD$00.00%-100.00%$0.000.00%0
XL FLEET CORPXLSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO IIPOFSOLD$00.00%-100.00%$0.000.00%0