OTC

Opera Trading Capital Portfolio holdings

AUM $419M
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.4M
3
+$5.95M
4
BMA icon
Banco Macro
BMA
+$4.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.31M

Top Sells

1
+$9.54M
2
+$7.31M
3
+$6.07M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$4.81M
5
GILD icon
Gilead Sciences
GILD
+$3.58M

Sector Composition

1 Communication Services 2%
2 Financials 1.87%
3 Technology 0.65%
4 Materials 0.45%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$551K 0.16%
+50,000
27
$526K 0.15%
+34,530
28
$495K 0.14%
+10,000
29
$441K 0.13%
3,108
+1,664
30
$439K 0.13%
+16,000
31
$418K 0.12%
+24,875
32
$274K 0.08%
+4,341
33
$270K 0.08%
6,073
-65,535
34
$253K 0.07%
4,377
35
$163K 0.05%
32,273
-18,951
36
$121K 0.03%
3,060
+874
37
$119K 0.03%
+1,000
38
$75K 0.02%
+2,563
39
$49K 0.01%
+900
40
$39K 0.01%
1,895
41
$31K 0.01%
4,790
42
$22K 0.01%
+1,667
43
$6K ﹤0.01%
+50
44
– –
-8,550
45
– –
0
46
– –
-1,780
47
– –
0
48
– –
-1,458
49
– –
-4,040
50
– –
-616
1
2
3 4 5