Ota LLC 13F Holdings · last filed Q2 2014
Ota LLC reported 59 securities worth $75.42M in its SEC 13F filing for Q2 2014 (period ended 2014-06-30). Top holdings: OCR-PB (18.31%), PHYS (6.03%), TWC (5.80%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OCR-PB | OMNICARE CAP TRUST II | $13.8M | 18.31% | 169,372 | New |
| 2 | PHYS | SPROTT PHYSICAL GOLD TRUST | $4.5M | 6.03% | 412,797 | New |
| 3 | TWC | TIME WARNER CABLE | $4.4M | 5.80% | 29,703 | New |
| 4 | GM | GENERAL MOTORS CO | $3.9M | 5.12% | 106,306 | New |
| 5 | EPRPRC | EPR PROPERTIES | $3.4M | 4.55% | 149,518 | New |
| 6 | KMP | KINDER MORGAN ENERGY PARTNER | $2.7M | 3.52% | 32,296 | New |
| 7 | SHEL | ROYAL DUTCH SHELL PLC | $2.3M | 3.10% | 28,426 | New |
| 8 | T | AT&T INC | $2.3M | 3.06% | 65,203 | New |
| 9 | GWRU | GENESEE & WYOMING INC | $2.0M | 2.63% | 14,724 | New |
| 10 | COV | COVIDIEN PLC | $1.7M | 2.24% | 18,751 | New |
| 11 | AIG | AMERICAN INTERNATIONAL GROUP | $1.6M | 2.13% | 29,492 | New |
| 12 | PARAA | CBS CORP-CLASS A VOTING | $1.6M | 2.13% | 25,940 | New |
| 13 | FNF | FID NATL TITLE GROUP INC | $1.6M | 2.10% | 48,399 | New |
| 14 | BHP | BHP BILLITON LTD ADR | $1.3M | 1.75% | 19,236 | New |
| 15 | BSBR | BANCO SANTANDER BRASIL-ADS | $1.2M | 1.61% | 175,675 | New |
| 16 | VGK | VANGUARD FTSE EUROPE ETF | $1.2M | 1.60% | 20,182 | New |
| 17 | HAWKB | BLACKHAWK NETWORK HD-B | $1.2M | 1.57% | 43,989 | New |
| 18 | WEC | WISCONSIN ENERGY CORP | $1.1M | 1.52% | 24,365 | New |
| 19 | NEE-PO | NEXTERA ENERGY INC | $1.1M | 1.39% | 16,157 | New |
| 20 | FRX1 | FOREST LABORATORIES INC | $1.0M | 1.34% | 10,183 | New |
| 21 | NRF | NorthStar Realty Finance Corp | $965,000 | 1.28% | 55,570 | New |
| 22 | TQNT | TRIQUINT SEMICONDUCTER INC | $967,000 | 1.28% | 61,200 | New |
| 23 | VTR | VENTAS INC | $963,000 | 1.28% | 15,038 | New |
| 24 | SLV | ISHARES SILVER TRUST | $938,000 | 1.24% | 46,349 | New |
| 25 | FAX | ABERDEEN ASIA PAC INC FD | $922,000 | 1.22% | 146,936 | New |
Source: SEC Form 13F filings · as of 2014-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR