Ota LLC 13F 持仓 · 最近申报 2014年Q2
Ota 在 2014年Q2（报告期截至 2014-06-30）的 SEC 13F 申报中报告了 59 只证券，申报市值合计 7,541.50 万美元。前几大持仓：OCR-PB（18.31%）、PHYS（6.03%）、TWC（5.80%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | OCR-PB | OMNICARE CAP TRUST II | $13.8M | 18.31% | 169,372 | 新建仓 |
| 2 | PHYS | SPROTT PHYSICAL GOLD TRUST | $4.5M | 6.03% | 412,797 | 新建仓 |
| 3 | TWC | TIME WARNER CABLE | $4.4M | 5.80% | 29,703 | 新建仓 |
| 4 | GM | GENERAL MOTORS CO | $3.9M | 5.12% | 106,306 | 新建仓 |
| 5 | EPRPRC | EPR PROPERTIES | $3.4M | 4.55% | 149,518 | 新建仓 |
| 6 | KMP | KINDER MORGAN ENERGY PARTNER | $2.7M | 3.52% | 32,296 | 新建仓 |
| 7 | SHEL | ROYAL DUTCH SHELL PLC | $2.3M | 3.10% | 28,426 | 新建仓 |
| 8 | T | AT&T INC | $2.3M | 3.06% | 65,203 | 新建仓 |
| 9 | GWRU | GENESEE & WYOMING INC | $2.0M | 2.63% | 14,724 | 新建仓 |
| 10 | COV | COVIDIEN PLC | $1.7M | 2.24% | 18,751 | 新建仓 |
| 11 | AIG | AMERICAN INTERNATIONAL GROUP | $1.6M | 2.13% | 29,492 | 新建仓 |
| 12 | PARAA | CBS CORP-CLASS A VOTING | $1.6M | 2.13% | 25,940 | 新建仓 |
| 13 | FNF | FID NATL TITLE GROUP INC | $1.6M | 2.10% | 48,399 | 新建仓 |
| 14 | BHP | BHP BILLITON LTD ADR | $1.3M | 1.75% | 19,236 | 新建仓 |
| 15 | BSBR | BANCO SANTANDER BRASIL-ADS | $1.2M | 1.61% | 175,675 | 新建仓 |
| 16 | VGK | VANGUARD FTSE EUROPE ETF | $1.2M | 1.60% | 20,182 | 新建仓 |
| 17 | HAWKB | BLACKHAWK NETWORK HD-B | $1.2M | 1.57% | 43,989 | 新建仓 |
| 18 | WEC | WISCONSIN ENERGY CORP | $1.1M | 1.52% | 24,365 | 新建仓 |
| 19 | NEE-PO | NEXTERA ENERGY INC | $1.1M | 1.39% | 16,157 | 新建仓 |
| 20 | FRX1 | FOREST LABORATORIES INC | $1.0M | 1.34% | 10,183 | 新建仓 |
| 21 | NRF | NorthStar Realty Finance Corp | $965,000 | 1.28% | 55,570 | 新建仓 |
| 22 | TQNT | TRIQUINT SEMICONDUCTER INC | $967,000 | 1.28% | 61,200 | 新建仓 |
| 23 | VTR | VENTAS INC | $963,000 | 1.28% | 15,038 | 新建仓 |
| 24 | SLV | ISHARES SILVER TRUST | $938,000 | 1.24% | 46,349 | 新建仓 |
| 25 | FAX | ABERDEEN ASIA PAC INC FD | $922,000 | 1.22% | 146,936 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2014-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR