OTA Financial Group L.P.
Clone Performance
Sep 2023–Jan 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.OTA Financial Group L.P. has stopped filing, so the simulation ends in Jan 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
4 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Portfolio Trend
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 64.2% | $45,905,610 |
| Financial Services | 28.6% | $20,460,000 |
| Communication Services | 7.1% | $5,092,397 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +5,283 | 42,543 | $5,092,397 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −21,586 | 10,534 | $0 | ||
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 260,169 | $23,888,717 | |
| MSFT | Microsoft Corp | 50,000 | $14,415,000 | |
| META | Meta Platforms, Inc. | 50,000 | $10,597,000 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 53,701 | $2,345,551 | |
| TYG | Tortoise Energy Infrastructure Corp | 73,232 | $2,153,020 | |
| SCHW | Schwab Charles Corp | 34,032 | $1,782,596 | |
| BNDW | Vanguard Total World Bond ETF | 17,576 | $1,409,946 | |
| PAA | Plains All American Pipeline LP | 110,127 | $1,373,283 | |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 52,511 | $861,180 | |
| RVT | Royce Small-Cap Trust, Inc. | 54,450 | $738,886 | |
| BEP | Brookfield Renewable Partners L.P. | 18,094 | $570,141 | |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 62,558 | $540,501 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 19,108 | $492,795 | |
| TDF | Templeton Dragon Fund Inc | 41,083 | $435,068 | |
| — | 39,287 | $403,477 | ||
| CWEN | Clearway Energy, Inc. | 12,868 | $403,154 | |
| CHI | Calamos Convertible Opportunities & Income Fund | 37,853 | $398,213 | |
| BCX | BlackRock Resources & Commodities Strategy Trust | 39,025 | $372,298 | |
| — | 34,044 | $348,951 | ||
| CHY | Calamos Convertible & High Income Fund | 29,803 | $325,448 | |
| DSU | Blackrock Debt Strategies Fund, Inc. | 33,221 | $315,931 | |
| RSF | RiverNorth Capital & Income Fund, Inc. | 19,999 | $304,924 | |
| BTZ | Blackrock Credit Allocation Income Trust | 28,325 | $291,464 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 24,574 | $289,481 | |
| ACP | abrdn Income Credit Strategies Fund | 39,038 | $260,383 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
NEW | 17,000 | $45,905,610 | 64.24% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 60,000 | $20,460,000 | 28.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 42,543 | $5,092,397 | 7.13% | |
|
|
Reduced | 10,534 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.