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
$627M
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$10.1M
4
SJIU
South Jersey Industries, Inc.
SJIU
+$8.74M
5
DYNC
Vistra Energy Corp.
DYNC
+$8.64M

Top Sells

1
+$19.5M
2
+$9.18M
3
+$9.17M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$8.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.69M

Sector Composition

1 Communication Services 2.95%
2 Consumer Discretionary 0.95%
3 Healthcare 0.6%
4 Financials 0.51%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.32%
200,000
27
$1.96M 0.31%
+191,400
28
$1.92M 0.31%
58,996
-65,473
29
$1.62M 0.26%
+32,000
30
$1.51M 0.24%
+42,617
31
$1.51M 0.24%
150,000
32
$1.47M 0.23%
43,409
-17,575
33
$1.36M 0.22%
+124,921
34
$1.35M 0.22%
+136,266
35
$1.18M 0.19%
+27,500
36
$917K 0.15%
+25,500
37
$905K 0.14%
38,595
38
$848K 0.14%
11,207
-4,793
39
$783K 0.12%
+13,099
40
$778K 0.12%
+35,000
41
$744K 0.12%
7,000
+1,200
42
$673K 0.11%
+4,000
43
$660K 0.11%
26,548
-15,000
44
$650K 0.1%
+100,000
45
$605K 0.1%
28,694
46
$586K 0.09%
+9,000
47
$527K 0.08%
6,200
+6,000
48
$515K 0.08%
4,709
+4,476
49
$508K 0.08%
220,000
50
$499K 0.08%
+3,500
1
2
3 4 5