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
$419M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.52M
3
+$6.38M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$5.78M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.27M

Top Sells

1
+$8.63M
2
+$8.21M
3
+$7.86M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$7.77M
5
GLD icon
SPDR Gold Trust
GLD
+$6.61M

Sector Composition

1 Consumer Discretionary 2.2%
2 Healthcare 0.79%
3 Real Estate 0.39%
4 Consumer Staples 0.25%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAS icon
51
Direxion Daily Financial Bull 3x Shares
FAS
$2.31B
$37K 0.01%
106
FEZ icon
52
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$33K 0.01%
999
-1,170
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$18K ﹤0.01%
520
HLF icon
54
Herbalife
HLF
$1.75B
$17K ﹤0.01%
288
ENB icon
55
Enbridge
ENB
$104B
$5K ﹤0.01%
+175
CENTA icon
56
Central Garden & Pet Co Class A
CENTA
$1.82B
– –
-12,255
IAC icon
57
IAC Inc
IAC
$3.06B
– –
-8,930
IFFT
58
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-155,000
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.7B
– –
-1,000
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-46,955
VST icon
61
Vistra
VST
$56.4B
– –
-100
VYGR icon
62
Voyager Therapeutics
VYGR
$209M
– –
-2,474
WVE icon
63
Wave Life Sciences
WVE
$2.54B
– –
-1,150
LGF.B
64
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-13,288
ITCI
65
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,954
AAPL icon
66
Apple
AAPL
$3.76T
– –
-11,388
ADBE icon
67
Adobe
ADBE
$124B
– –
-11
ADX icon
68
Adams Diversified Equity Fund
ADX
$2.78B
– –
-12,201
AGIO icon
69
Agios Pharmaceuticals
AGIO
$1.59B
– –
-4,847
ALNY icon
70
Alnylam Pharmaceuticals
ALNY
$47.5B
– –
-1,562
AMZN icon
71
Amazon
AMZN
$2.56T
– –
-9,600
BATRA icon
72
Atlanta Braves Holdings Series A
BATRA
$2.72B
– –
-1,458
BHC icon
73
Bausch Health
BHC
$2.59B
– –
-70,000
BMRN icon
74
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-13,400
BURL icon
75
Burlington
BURL
$19.3B
– –
-1,500
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3
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