OTA LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
—
New positions
60
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| OMNICARE CAP TR II | 13,810 | — |
| PHYS | 4,544 | — |
| Time Warner Cable | 4,375 | — |
| GM | 3,858 | — |
| EPR | 3,435 | — |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 2,655 | — |
| SHEL | 2,341 | — |
| T | 2,305 | — |
| GENESEE & WYOMING INC | 1,986 | — |
| COVIDIEN PLC | 1,690 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|