OTC

Opera Trading Capital Portfolio holdings

AUM $419M
This Quarter Return
-1.04%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$1.29M
AUM Growth
+$1.29M
Cap. Flow
-$219M
Cap. Flow %
-16,947.22%
Top 10 Hldgs %
65.95%
Holding
197
New
42
Increased
22
Reduced
20
Closed
27

Top Buys

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$24K
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$16.5K
3
HES.PRA
Hess Corporation
HES.PRA
$13.4K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.67K
5
AVGO icon
Broadcom
AVGO
$6K

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$149M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$22M
3
BKHU
Black Hills Corporation
BKHU
$16.1M
4
MU icon
Micron Technology
MU
$7.5M
5
USO icon
United States Oil Fund
USO
$5.06M

Sector Composition

1 Financials 2.74%
2 Communication Services 1.62%
3 Technology 1.09%
4 Industrials 0.55%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPGH.U
26
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.08K 0.16% 200,000 – –
NEBUU
27
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.02K 0.16% +200,000 New +$2.02K
MELI icon
28
Mercado Libre
MELI
$125B
$2K 0.15% 5,600 +2,600 +87% +$927
NXPI icon
29
NXP Semiconductors
NXPI
$59.2B
$1.99K 0.15% 233 -67,554 -100% -$578K
FWONA icon
30
Liberty Media Series A
FWONA
$22.5B
$1.71K 0.13% 58,388 +21,063 +56% +$617
SIVB
31
DELISTED
SVB Financial Group
SIVB
$1.68K 0.13% +7,000 New +$1.68K
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.59K 0.12% +81,286 New +$1.59K
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$1.54K 0.12% 37,000 +10,000 +37% +$417
EAGLU
34
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.52K 0.12% +150,000 New +$1.52K
PAGS icon
35
PagSeguro Digital
PAGS
$2.62B
$1.46K 0.11% +38,000 New +$1.46K
CRESY
36
Cresud
CRESY
$615M
$1.42K 0.11% 70,460 – –
AABA
37
DELISTED
Altaba Inc. Common Stock
AABA
$1.41K 0.11% 18,976 +17,757 +1,457% +$1.32K
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$8.71B
$1.36K 0.1% 16,000 +3,843 +32% +$326
GGAL icon
39
Galicia Financial Group
GGAL
$6.31B
$1.36K 0.1% 20,622 +7,000 +51% +$460
CMCSA icon
40
Comcast
CMCSA
$125B
$1.2K 0.09% +35,000 New +$1.2K
NWS icon
41
News Corp Class B
NWS
$19.1B
$1.09K 0.08% 67,762 -23,726 -26% -$382
ROST icon
42
Ross Stores
ROST
$48.1B
$975 0.08% 12,500 +8,500 +213% +$663
MON
43
DELISTED
Monsanto Co
MON
$933 0.07% 7,992 -2,819 -26% -$329
LGF.B
44
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$929 0.07% +38,595 New +$929
KKR icon
45
KKR & Co
KKR
$124B
$843 0.07% 41,548 -18,452 -31% -$374
VOYA icon
46
Voya Financial
VOYA
$7.24B
$808 0.06% 16,000 +1,000 +7% +$51
STZ icon
47
Constellation Brands
STZ
$28.5B
$684 0.05% +3,000 New +$684
UPS icon
48
United Parcel Service
UPS
$74.1B
$607 0.05% +5,800 New +$607
CENTA icon
49
Central Garden & Pet Class A
CENTA
$2.08B
$558 0.04% 14,096 +13,813 +4,881% +$547
GLIBA
50
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$549 0.04% +10,392 New +$549
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