OTC

Opera Trading Capital Portfolio holdings

AUM $419M
1-Year Return 0.55%
This Quarter Return
-0.97%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$5.83M
Cap. Flow
-$207M
Cap. Flow %
-44.51%
Top 10 Hldgs %
36.63%
Holding
158
New
33
Increased
9
Reduced
16
Closed
41

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$27M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$14.4M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13.5M
4
XLF icon
Financial Select Sector SPDR Fund
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
GLD icon
SPDR Gold Trust
GLD
$13M
2
FXI icon
iShares China Large-Cap ETF
FXI
$11.8M
3
CTF
Nuveen Long/Short Commodity Fd
CTF
$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 Shares
Change % 		Capital Flow
KLAC icon
26
KLA
KLAC
$115B
$2.07M 0.44%
29,725
-30,679
-51% -$2.14M
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
$1.69M 0.36%
+31,000
New +$1.69M
LBRDA icon
28
Liberty Broadband Class A
LBRDA
$8.46B
$1.53M 0.32%
21,781
+8,469
+64% +$594K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.43M 0.3%
+16,349
New +$1.43M
CVT
30
DELISTED
CVENT, INC.
CVT
$1.15M 0.24%
36,235
-11,000
-23% -$349K
RAD
31
DELISTED
Rite Aid Corporation
RAD
$1.12M 0.24%
7,250
+5,000
+222% +$769K
LXK
32
DELISTED
Lexmark Intl Inc
LXK
$1.01M 0.21%
25,308
+21,807
+623% +$871K
RAX
33
DELISTED
Rackspace Hosting Inc
RAX
$950K 0.2%
+30,000
New +$950K
CKEC
34
DELISTED
Carmike Cinemas Inc
CKEC
$912K 0.19%
27,919
+17,919
+179% +$585K
MON
35
DELISTED
Monsanto Co
MON
$766K 0.16%
7,500
+1,000
+15% +$102K
LVNTA
36
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$761K 0.16%
+19,100
New +$761K
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$739K 0.16%
+30,533
New +$739K
DSU icon
38
BlackRock Debt Strategies Fund
DSU
$547M
$731K 0.15%
+66,833
New +$731K
BX icon
39
Blackstone
BX
$133B
$612K 0.13%
+24,000
New +$612K
HLF icon
40
Herbalife
HLF
$1.04B
$541K 0.11%
+17,464
New +$541K
IM
41
DELISTED
Ingram Micro
IM
$534K 0.11%
15,000
– –
UA icon
42
Under Armour Class C
UA
$2.16B
$507K 0.11%
+15,000
New +$507K
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$495K 0.1%
20,188
– –
APIC
44
DELISTED
Apigee Corporation Common Stock
APIC
$495K 0.1%
+28,500
New +$495K
VA
45
DELISTED
Virgin America Inc.
VA
$481K 0.1%
+9,000
New +$481K
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$375K 0.08%
8,152
– –
SYT
47
DELISTED
Syngenta Ag
SYT
$360K 0.08%
4,114
-2,000
-33% -$175K
JOY
48
DELISTED
Joy Global Inc
JOY
$297K 0.06%
+10,731
New +$297K
NRO
49
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$278K 0.06%
51,224
– –
GDL
50
GDL Fund
GDL
$96.2M
$276K 0.06%
27,740
-31,181
-53% -$310K
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