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
$530M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.21M
3
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.39M
5
CA
CA, Inc.
CA
+$5.38M

Top Sells

1
+$19.8M
2
+$16.5M
3
+$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 Change
in Stake 		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
$2.56B
$1.8M 0.34%
+70,000
EAGLU
28
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.57M 0.3%
150,600
+600
BMRN icon
29
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.3M 0.25%
+13,400
FWONA icon
30
Liberty Media Series A
FWONA
$21.5B
$1.22M 0.23%
35,785
-7,624
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$1M 0.19%
5,800
-7,500
LEXEA
32
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$986K 0.19%
+20,963
AMZN icon
33
Amazon
AMZN
$2.51T
$961K 0.18%
9,600
+3,400
LBRDA icon
34
Liberty Broadband Class A
LBRDA
$6.53B
$945K 0.18%
11,207
NWSA icon
35
News Corp Class A
NWSA
$14.2B
$937K 0.18%
+71,053
SKYY icon
36
First Trust Cloud Computing ETF
SKYY
$3.1B
$908K 0.17%
+16,000
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$842K 0.16%
7,115
+1,915
AAPL icon
38
Apple
AAPL
$4.23T
$643K 0.12%
11,388
+11,200
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$617K 0.12%
20,000
+7,403
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
$583K 0.11%
9,000
IONS icon
41
Ionis Pharmaceuticals
IONS
$13.2B
$574K 0.11%
+11,134
UPS icon
42
United Parcel Service
UPS
$81.1B
$537K 0.1%
4,600
-2,400
GLIBA
43
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$530K 0.1%
10,392
CPRI icon
44
Capri Holdings
CPRI
$3B
$514K 0.1%
+7,500
DM
45
DELISTED
Dominion Energy Midstream Ptr LP
DM
$508K 0.1%
+28,400
WMT icon
46
Walmart
WMT
$896B
$488K 0.09%
+15,600
HQH
47
abrdn Healthcare Investors
HQH
$1.01B
$485K 0.09%
20,942
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$472K 0.09%
+11,000
SEP
49
DELISTED
Spectra Engy Parters Lp
SEP
$470K 0.09%
13,077
-29,540
TBT icon
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$238M
$460K 0.09%
12,000
-13,500
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