OTC

Opera Trading Capital Portfolio holdings

AUM $419M
This Quarter Return
+0.85%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$14.4M
Cap. Flow %
-4.14%
Top 10 Hldgs %
40.68%
Holding
149
New
21
Increased
9
Reduced
8
Closed
56

Top Buys

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$15.2M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.09M
3
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$5.82M
4
BMA icon
Banco Macro
BMA
$4.81M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.29M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
$9.54M
2
UNG icon
United States Natural Gas Fund
UNG
$7.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.07M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.62M
5
GILD icon
Gilead Sciences
GILD
$3.58M

Sector Composition

1 Financials 1.87%
2 Communication Services 1.47%
3 Technology 0.65%
4 Materials 0.45%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.74B
$551K 0.15% +50,000 New +$551K
HTZ
27
DELISTED
Hertz Global Holdings, Inc.
HTZ
$526K 0.15% +30,000 New +$526K
DATA
28
DELISTED
Tableau Software, Inc.
DATA
$495K 0.14% +10,000 New +$495K
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$441K 0.12% 3,108 +1,664 +115% +$236K
LC icon
30
LendingClub
LC
$1.97B
$439K 0.12% +80,000 New +$439K
MGI
31
DELISTED
MoneyGram International, Inc. New
MGI
$418K 0.12% +24,875 New +$418K
VXX
32
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$274K 0.08% +17,364 New +$274K
LVNTA
33
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$270K 0.08% 6,073 -65,535 -92% -$2.91M
CUK icon
34
Carnival PLC
CUK
$38.2B
$253K 0.07% 4,377 – –
NRO
35
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$163K 0.05% 30,795 -18,083 -37% -$95.7K
SMH icon
36
VanEck Semiconductor ETF
SMH
$27B
$121K 0.03% 1,530 +437 +40% +$34.6K
ACN icon
37
Accenture
ACN
$162B
$119K 0.03% +1,000 New +$119K
HACK icon
38
Amplify Cybersecurity ETF
HACK
$2.28B
$75K 0.02% +2,563 New +$75K
KRE icon
39
SPDR S&P Regional Banking ETF
KRE
$3.99B
$49K 0.01% +900 New +$49K
LILA icon
40
Liberty Latin America Class A
LILA
$1.61B
$39K 0.01% 1,786 – –
CO
41
DELISTED
Global Cord Blood Corporation
CO
$31K 0.01% 4,790 – –
HPE icon
42
Hewlett Packard
HPE
$29.6B
$22K 0.01% +969 New +$22K
ADBE icon
43
Adobe
ADBE
$151B
$6K ﹤0.01% +50 New +$6K
AEF
44
abrdn Emerging Markets Equity Income Fund
AEF
$248M
– – -8,550 Closed -$50K
AMD icon
45
Advanced Micro Devices
AMD
$264B
– – 0 – –
AMZN icon
46
Amazon
AMZN
$2.44T
– – -89 Closed -$66K
BABA icon
47
Alibaba
BABA
$322B
– – 0 – –
BATRA icon
48
Atlanta Braves Holdings Series A
BATRA
$2.98B
– – -1,458 Closed -$29K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
– – -4,040 Closed -$94K
DELL icon
50
Dell
DELL
$82.6B
– – -173 Closed -$9K
1
2
3 4 5