OTC

Opera Trading Capital Portfolio holdings

AUM $419M
1-Year Est. Return 0.55%
This Quarter Est. Return
1 Year Est. Return
+0.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.52M
3
+$6.38M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$5.78M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.27M

Top Sells

1
+$8.63M
2
+$8.21M
3
+$7.86M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$7.77M
5
GLD icon
SPDR Gold Trust
GLD
+$6.61M

Sector Composition

1 Consumer Discretionary 2.2%
2 Healthcare 0.79%
3 Real Estate 0.39%
4 Consumer Staples 0.25%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV.PRA
1
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$11.8M 2.81%
+13,000
SRE.PRA
2
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$11M 2.63%
115,000
-30,000
DTV
3
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$9.65M 2.3%
186,300
-150,000
SJIU
4
DELISTED
South Jersey Industries, Inc.
SJIU
$9.04M 2.16%
195,000
+60,000
SODA
5
DELISTED
SodaStream International Ltd
SODA
$8.54M 2.04%
59,307
+44,307
CCI.PRA
6
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$8.41M 2.01%
8,000
+5,500
VXX
7
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.97M 1.9%
173,666
+71,133
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.1B
$7.78M 1.86%
104,384
-37,165
CNP.PRB
9
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$7.52M 1.79%
+150,000
GDX icon
10
VanEck Gold Miners ETF
GDX
$22.8B
$7.09M 1.69%
336,033
+40,000
IWM icon
11
iShares Russell 2000 ETF
IWM
$69.9B
$6.97M 1.66%
52,057
-49,032
MOSC.U
12
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.8M 0.67%
276,735
NBR.PRA
13
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$2.69M 0.64%
150,000
+67,500
NEBUU
14
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.54M 0.61%
253,403
+3
GSAH.U
15
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.09M 0.5%
203,808
TPGH.U
16
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.08M 0.5%
200,000
SHPG
17
DELISTED
Shire pic
SHPG
$1.86M 0.44%
+10,700
GOV
18
DELISTED
Government Properties Income Trust
GOV
$1.63M 0.39%
237,692
+38,500
ECYT
19
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.44M 0.34%
+59,930
VXX icon
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$267M
$1.16M 0.28%
+31
UNG icon
21
United States Natural Gas Fund
UNG
$538M
$1.14M 0.27%
11,375
-37,125
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$971K 0.23%
77,621
-407,058
EAGLU
23
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$920K 0.22%
87,157
-63,443
CEFS icon
24
Saba Closed-End Funds ETF
CEFS
$322M
$580K 0.14%
+30,700
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
$575K 0.14%
+2,300
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