OTC

Opera Trading Capital Portfolio holdings

AUM $419M
1-Year Return 0.55%
This Quarter Return
+0.56%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
-$97.3M
Cap. Flow
-$441M
Cap. Flow %
-83.27%
Top 10 Hldgs %
41.17%
Holding
233
New
55
Increased
18
Reduced
23
Closed
40

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$16.9M
2
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$8.21M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.39M
5
CA
CA, Inc.
CA
$5.39M

Top Sells

1
HES.PRA
Hess Corporation
HES.PRA
$19.8M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$16.5M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$12.6M
4
DYNC
Vistra Energy Corp.
DYNC
$8.64M
5
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$8.2M

Sector Composition

1 Healthcare 3.01%
2 Real Estate 1.64%
3 Technology 1.25%
4 Consumer Discretionary 1.1%
5 Communication Services 0.92%
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
$2.11M 0.4%
200,000
– –
BHC icon
27
Bausch Health
BHC
$2.65B
$1.8M 0.34%
+70,000
New +$1.8M
EAGLU
28
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.57M 0.3%
150,600
+600
+0.4% +$6.24K
BMRN icon
29
BioMarin Pharmaceuticals
BMRN
$10.9B
$1.3M 0.25%
+13,400
New +$1.3M
FWONA icon
30
Liberty Media Series A
FWONA
$22.6B
$1.22M 0.23%
35,785
-7,624
-18% -$260K
XOP icon
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$1M 0.19%
5,800
-7,500
-56% -$1.3M
LEXEA
32
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$986K 0.19%
+20,963
New +$986K
AMZN icon
33
Amazon
AMZN
$2.49T
$961K 0.18%
9,600
+3,400
+55% +$340K
LBRDA icon
34
Liberty Broadband Class A
LBRDA
$8.54B
$945K 0.18%
11,207
– –
NWSA icon
35
News Corp Class A
NWSA
$16.4B
$937K 0.18%
+71,053
New +$937K
SKYY icon
36
First Trust Cloud Computing ETF
SKYY
$3.03B
$908K 0.17%
+16,000
New +$908K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.3B
$842K 0.16%
7,115
+1,915
+37% +$227K
AAPL icon
38
Apple
AAPL
$3.52T
$643K 0.12%
11,388
+11,200
+5,957% +$632K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$617K 0.12%
20,000
+7,403
+59% +$228K
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
$583K 0.11%
9,000
– –
IONS icon
41
Ionis Pharmaceuticals
IONS
$9.43B
$574K 0.11%
+11,134
New +$574K
UPS icon
42
United Parcel Service
UPS
$71.3B
$537K 0.1%
4,600
-2,400
-34% -$280K
GLIBA
43
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$530K 0.1%
10,392
– –
CPRI icon
44
Capri Holdings
CPRI
$2.57B
$514K 0.1%
+7,500
New +$514K
DM
45
DELISTED
Dominion Energy Midstream Ptr LP
DM
$508K 0.1%
+28,400
New +$508K
WMT icon
46
Walmart
WMT
$805B
$488K 0.09%
+15,600
New +$488K
HQH
47
abrdn Healthcare Investors
HQH
$897M
$485K 0.09%
20,942
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$472K 0.09%
+11,000
New +$472K
SEP
49
DELISTED
Spectra Engy Parters Lp
SEP
$470K 0.09%
13,077
-29,540
-69% -$1.06M
TBT icon
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
$460K 0.09%
12,000
-13,500
-53% -$518K
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