OTA Financial Group L.P.
CIK
1317346
Location
PURCHASE, NY
Portfolio Value
Micro
$27,388,621
Diversification
Highly concentrated
Filing Date
Global Rank
#6,037
/ 6,901
▼ 321
· as of Jun 2023
Top Industry
Insurance - Diversified
74.7%
3Y Alpha vs SPY
-1.7%
Period ended 3 years ago
Filed Aug 17, 2023 · 2y
14 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.5%
SPY
+76.5%
Annualised alpha
-1.9%
Max drawdown
−12.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
74.7%
+35.6 pts
Top 5
100.0%
+17.8 pts
Top 10
100.0%
+9.2 pts
HHI
5,971
Highly concentrated+3,522
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 74.7% | $20,460,000 |
| Communication Services | 18.6% | $5,092,397 |
| Consumer Cyclical | 6.7% | $1,836,224 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 50,000 | $14,415,000 | |
| META | Meta Platforms, Inc. | 50,000 | $10,597,000 | |
| TYG | Tortoise Energy Infrastructure Corp | 73,232 | $2,153,020 | |
| SCHW | Schwab Charles Corp | 34,032 | $1,782,596 | |
| 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 | |
| TDF | Templeton Dragon Fund Inc | 41,083 | $435,068 | |
| 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 | |
| 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 | $302,504 | |
| 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 | |
| UAA | Under Armour, Inc. | 25,747 | $244,339 | |
| FCT | First Trust Senior Floating Rate Income Fund II | 20,208 | $201,069 | |
| No positions match the current search. | ||||
3 positions ·
$27,388,621 total
· as of Jun 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 60,000 | $20,460,000 | 74.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 42,543 | $5,092,397 | 18.59% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
NEW | 17,000 | $1,836,224 | 6.70% |