OTC

Opera Trading Capital Portfolio holdings

AUM $419M
This Quarter Return
-0.36%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
-$60.9M
Cap. Flow %
-14.53%
Top 10 Hldgs %
38.61%
Holding
210
New
19
Increased
10
Reduced
16
Closed
109

Top Buys

1
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$11.8M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$7.52M
3
SODA
SodaStream International Ltd
SODA
$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
HES.PRA
Hess Corporation
HES.PRA
$8.63M
2
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$8.21M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
$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 Shares
Change % 		Capital Flow
GGN
26
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$573K 0.14%
+154,892
New +$573K
TBT icon
27
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$562K 0.13%
16,000
+4,000
+33% +$141K
ARMK icon
28
Aramark
ARMK
$10.3B
$521K 0.12%
+18,000
New +$521K
UPS icon
29
United Parcel Service
UPS
$74.1B
$429K 0.1%
4,400
-200
-4% -$19.5K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$410K 0.1%
10,500
-500
-5% -$19.5K
TGT icon
31
Target
TGT
$43.6B
$397K 0.09%
+6,000
New +$397K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
$300K 0.07%
7,115
– –
PTY icon
33
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$287K 0.07%
+18,689
New +$287K
ABEV icon
34
Ambev
ABEV
$34.9B
$286K 0.07%
73,000
+13,000
+22% +$50.9K
CPRI icon
35
Capri Holdings
CPRI
$2.45B
$284K 0.07%
7,500
– –
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$260K 0.06%
6,500
-500
-7% -$20K
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
$252K 0.06%
3,905
– –
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.5B
$222K 0.05%
2,000
-1,000
-33% -$111K
MAR icon
39
Marriott International Class A Common Stock
MAR
$72.7B
$152K 0.04%
+1,400
New +$152K
NKE icon
40
Nike
NKE
$114B
$148K 0.04%
+2,000
New +$148K
DIS icon
41
Walt Disney
DIS
$213B
$137K 0.03%
+1,250
New +$137K
XOP icon
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$133K 0.03%
5,003
-18,197
-78% -$484K
COTY icon
43
Coty
COTY
$3.73B
$105K 0.03%
16,000
-8,000
-33% -$52.5K
KNTK icon
44
Kinetik
KNTK
$2.57B
$103K 0.02%
+13,300
New +$103K
SBUX icon
45
Starbucks
SBUX
$100B
$97K 0.02%
+1,500
New +$97K
SKYY icon
46
First Trust Cloud Computing ETF
SKYY
$3.04B
$89K 0.02%
1,840
-14,160
-89% -$685K
HACK icon
47
Amplify Cybersecurity ETF
HACK
$2.28B
$85K 0.02%
+2,535
New +$85K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$51K 0.01%
17,500
-2,500
-13% -$7.29K
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54.1B
$45K 0.01%
1,899
– –
FINX icon
50
Global X FinTech ETF
FINX
$303M
$39K 0.01%
+1,782
New +$39K
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