OTC

Opera Trading Capital Portfolio holdings

AUM $419M
This Quarter Return
+3.61%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$4.77M
Cap. Flow %
-1.04%
Top 10 Hldgs %
37.08%
Holding
170
New
30
Increased
18
Reduced
24
Closed
46

Top Buys

1
DYNC
Vistra Energy Corp.
DYNC
$12.9M
2
BKHU
Black Hills Corporation
BKHU
$8.45M
3
LNKD
LinkedIn Corporation
LNKD
$7.38M
4
GLD icon
SPDR Gold Trust
GLD
$7.32M
5
FXI icon
iShares China Large-Cap ETF
FXI
$7.08M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
$17.5M
2
SRCLP
Stericycle, Inc
SRCLP
$16.3M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$13.4M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$5.84M
5
SNDK
SANDISK CORP
SNDK
$5.33M

Sector Composition

1 Financials 3.85%
2 Technology 3.47%
3 Healthcare 2.38%
4 Communication Services 2.2%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.03M 0.22%
13,200
– –
MESG
27
DELISTED
XURA INC COM (DE)
MESG
$951K 0.21%
+38,909
New +$951K
LBRDA icon
28
Liberty Broadband Class A
LBRDA
$8.57B
$791K 0.17%
13,312
+11,280
+555% +$670K
MON
29
DELISTED
Monsanto Co
MON
$672K 0.15%
+6,500
New +$672K
TUMI
30
DELISTED
TUMI HLDGS INC COM
TUMI
$649K 0.14%
24,285
-96,633
-80% -$2.58M
GDL
31
GDL Fund
GDL
$96.2M
$585K 0.13%
58,921
-10,557
-15% -$105K
MFLX
32
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$530K 0.12%
22,826
+2,326
+11% +$54K
IM
33
DELISTED
Ingram Micro
IM
$522K 0.11%
15,000
+5,000
+50% +$174K
XNPT
34
DELISTED
XENOPORT, INC.
XNPT
$493K 0.11%
+70,000
New +$493K
SYT
35
DELISTED
Syngenta Ag
SYT
$469K 0.1%
6,114
+4,814
+370% +$369K
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$466K 0.1%
33,512
-154,623
-82% -$2.15M
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$457K 0.1%
+14,585
New +$457K
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$383K 0.08%
+8,152
New +$383K
EJ
39
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$356K 0.08%
+55,000
New +$356K
RAD
40
DELISTED
Rite Aid Corporation
RAD
$337K 0.07%
45,000
+19,400
+76% +$145K
CPGX
41
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$331K 0.07%
13,000
-37,000
-74% -$942K
PLCM
42
DELISTED
POLYCOM INC
PLCM
$330K 0.07%
+29,320
New +$330K
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
$320K 0.07%
5,300
+5,098
+2,524% +$308K
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$313K 0.07%
4,231
-5,672
-57% -$420K
CKEC
45
DELISTED
Carmike Cinemas Inc
CKEC
$301K 0.07%
10,000
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$280K 0.06%
2,600
+2,000
+333% +$215K
NRO
47
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$278K 0.06%
+48,878
New +$278K
NWSA icon
48
News Corp Class A
NWSA
$16.3B
$272K 0.06%
23,947
-19,765
-45% -$224K
IRR
49
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$252K 0.05%
39,914
-90,565
-69% -$572K
LTRPA
50
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$245K 0.05%
11,207
-3,957
-26% -$86.5K
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