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
GGN
26
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
$573K 0.14%
+154,892
TBT icon
27
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$268M
$562K 0.13%
16,000
+4,000
ARMK icon
28
Aramark
ARMK
$10.2B
$521K 0.12%
+24,930
UPS icon
29
United Parcel Service
UPS
$73.2B
$429K 0.1%
4,400
-200
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$410K 0.1%
10,500
-500
TGT icon
31
Target
TGT
$41.3B
$397K 0.09%
+6,000
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$25.8B
$300K 0.07%
7,115
PTY icon
33
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$287K 0.07%
+18,689
ABEV icon
34
Ambev
ABEV
$35.1B
$286K 0.07%
73,000
+13,000
CPRI icon
35
Capri Holdings
CPRI
$2.52B
$284K 0.07%
7,500
MDLZ icon
36
Mondelez International
MDLZ
$80.8B
$260K 0.06%
6,500
-500
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.4B
$252K 0.06%
3,905
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$64.4B
$222K 0.05%
2,000
-1,000
MAR icon
39
Marriott International
MAR
$70.8B
$152K 0.04%
+1,400
NKE icon
40
Nike
NKE
$99.6B
$148K 0.04%
+2,000
DIS icon
41
Walt Disney
DIS
$199B
$137K 0.03%
+1,250
XOP icon
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$133K 0.03%
1,251
-4,549
COTY icon
43
Coty
COTY
$3.79B
$105K 0.03%
16,000
-8,000
KNTK icon
44
Kinetik
KNTK
$2.2B
$103K 0.02%
+1,330
SBUX icon
45
Starbucks
SBUX
$97B
$97K 0.02%
+1,500
SKYY icon
46
First Trust Cloud Computing ETF
SKYY
$3.18B
$89K 0.02%
1,840
-14,160
HACK icon
47
Amplify Cybersecurity ETF
HACK
$2.34B
$85K 0.02%
+2,535
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$51K 0.01%
17,500
-2,500
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$53.7B
$45K 0.01%
1,899
FINX icon
50
Global X FinTech ETF
FINX
$297M
$39K 0.01%
+1,782
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