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
$465M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.4M
3
+$13.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
5
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$8.31M

Top Sells

1
+$13M
2
+$11.8M
3
+$9.31M
4
BKHU
Black Hills Corporation
BKHU
+$8.34M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$7.95M

Sector Composition

1 Communication Services 2%
2 Technology 1.72%
3 Industrials 1.58%
4 Financials 1.23%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.44%
29,725
-30,679
27
$1.69M 0.36%
+31,000
28
$1.53M 0.32%
21,781
+8,469
29
$1.43M 0.3%
+16,349
30
$1.15M 0.24%
36,235
-11,000
31
$1.11M 0.24%
7,250
+5,000
32
$1.01M 0.21%
25,308
+21,807
33
$950K 0.2%
+30,000
34
$912K 0.19%
27,919
+17,919
35
$766K 0.16%
7,500
+1,000
36
$761K 0.16%
+19,100
37
$739K 0.16%
+30,533
38
$731K 0.15%
+66,833
39
$612K 0.13%
+24,000
40
$541K 0.11%
+17,464
41
$534K 0.11%
15,000
42
$507K 0.11%
+15,000
43
$495K 0.1%
20,188
44
$495K 0.1%
+28,500
45
$481K 0.1%
+9,000
46
$375K 0.08%
8,152
47
$360K 0.08%
4,114
-2,000
48
$297K 0.06%
+10,731
49
$278K 0.06%
51,224
50
$276K 0.06%
27,740
-31,181
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