OTC

Opera Trading Capital Portfolio holdings

AUM $419M
1-Year Return 0.55%
This Quarter Return
+1.4%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$626M
Cap. Flow
+$27.9M
Cap. Flow %
4.45%
Top 10 Hldgs %
36.72%
Holding
215
New
43
Increased
14
Reduced
23
Closed
33

Top Buys

1
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$12.3M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.6M
3
HES.PRA
Hess Corporation
HES.PRA
$10.1M
4
SJIU
South Jersey Industries, Inc.
SJIU
$8.74M
5
DYNC
Vistra Energy Corp.
DYNC
$8.64M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$19.5M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$9.18M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$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 Shares
Change % 		Capital Flow
NEBUU
26
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.01M 0.32%
200,000
– –
GSAH.U
27
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.96M 0.31%
+191,400
New +$1.96M
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.92M 0.31%
58,996
-65,473
-53% -$2.13M
NTES icon
29
NetEase
NTES
$84.1B
$1.62M 0.26%
+32,000
New +$1.62M
SEP
30
DELISTED
Spectra Engy Parters Lp
SEP
$1.51M 0.24%
+42,617
New +$1.51M
EAGLU
31
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.51M 0.24%
150,000
– –
FWONA icon
32
Liberty Media Series A
FWONA
$22.6B
$1.47M 0.23%
43,409
-17,575
-29% -$594K
EEP
33
DELISTED
Enbridge Energy Partners
EEP
$1.37M 0.22%
+124,921
New +$1.37M
EEQ
34
DELISTED
Enbridge Energy Management Llc
EEQ
$1.35M 0.22%
+136,266
New +$1.35M
FXI icon
35
iShares China Large-Cap ETF
FXI
$6.53B
$1.18M 0.19%
+27,500
New +$1.18M
TBT icon
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
$917K 0.15%
+25,500
New +$917K
LGF.B
37
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$905K 0.14%
38,595
– –
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$8.54B
$848K 0.14%
11,207
-4,793
-30% -$363K
TMUS icon
39
T-Mobile US
TMUS
$285B
$783K 0.12%
+13,099
New +$783K
ON icon
40
ON Semiconductor
ON
$19.6B
$778K 0.12%
+35,000
New +$778K
UPS icon
41
United Parcel Service
UPS
$71.2B
$744K 0.12%
7,000
+1,200
+21% +$128K
SPOT icon
42
Spotify
SPOT
$144B
$673K 0.11%
+4,000
New +$673K
KKR icon
43
KKR & Co
KKR
$122B
$660K 0.11%
26,548
-15,000
-36% -$373K
SMI
44
DELISTED
Semiconductor Manufacturing Intl
SMI
$650K 0.1%
+100,000
New +$650K
UA icon
45
Under Armour Class C
UA
$2.18B
$605K 0.1%
28,694
– –
PF
46
DELISTED
Pinnacle Foods, Inc.
PF
$586K 0.09%
+9,000
New +$586K
AMZN icon
47
Amazon
AMZN
$2.49T
$527K 0.08%
6,200
+6,000
+3,000% +$510K
NXPI icon
48
NXP Semiconductors
NXPI
$56.4B
$515K 0.08%
4,709
+4,476
+1,921% +$490K
KLDX
49
DELISTED
KLONDEX MINES LTD
KLDX
$508K 0.08%
220,000
– –
EL icon
50
Estee Lauder
EL
$31.8B
$499K 0.08%
+3,500
New +$499K
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