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
$572M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.4M
3
+$13.7M
4
ANTX
Anthem, Inc.
ANTX
+$13.1M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$12.3M

Top Sells

1
+$10.4M
2
+$9.5M
3
+$4.1M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.72M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.7M

Sector Composition

1 Financials 4.29%
2 Consumer Staples 3.91%
3 Communication Services 3.53%
4 Technology 3.5%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.66%
+78,120
27
$3.68M 0.64%
60,000
+50,000
28
$3.29M 0.57%
+72,420
29
$3.28M 0.57%
66,040
+53,089
30
$3.13M 0.55%
+25,000
31
$3.09M 0.54%
+72,563
32
$2.99M 0.52%
43,905
-50,000
33
$2.93M 0.51%
+26,735
34
$2.77M 0.48%
+450,000
35
$2.62M 0.46%
+215,396
36
$2.59M 0.45%
+70,000
37
$2.42M 0.42%
+130,000
38
$2.41M 0.42%
20,000
39
$2.41M 0.42%
301,200
+226,200
40
$2.08M 0.36%
+68,559
41
$2.06M 0.36%
+166,884
42
$2.05M 0.36%
+200,000
43
$2.01M 0.35%
+11,892
44
$1.82M 0.32%
+21,213
45
$1.67M 0.29%
20,000
-20,000
46
$1.61M 0.28%
+14,800
47
$1.6M 0.28%
+30,000
48
$1.56M 0.27%
+20,000
49
$1.5M 0.26%
+44,568
50
$1.27M 0.22%
+263,538
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