OTC

Opera Trading Capital Portfolio holdings

AUM $419M
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.58%
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
+$12.8M
2
+$7.54M
3
+$6.34M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$5.79M
5
SJIU
South Jersey Industries, Inc.
SJIU
+$3.1M

Top Sells

1
+$8.63M
2
+$8.21M
3
+$8.01M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.32M

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 ETF
FAS
$2.28B
$37K 0.01%
106
FEZ icon
52
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$33K 0.01%
999
-1,170
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$18K ﹤0.01%
520
HLF icon
54
Herbalife
HLF
$1.76B
$17K ﹤0.01%
288
ENB icon
55
Enbridge
ENB
$115B
$5K ﹤0.01%
+175
KAACU
56
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-13,300
TSRO
57
DELISTED
TESARO, Inc.
TSRO
– –
-2,302
EEP
58
DELISTED
Enbridge Energy Partners
EEP
– –
-23,403
EEQ
59
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-15,872
SEP
60
DELISTED
Spectra Engy Parters Lp
SEP
– –
-13,077
FCE.A
61
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-249,472
LHO
62
DELISTED
LaSalle Hotel Properties
LHO
– –
-5,866
PF
63
DELISTED
Pinnacle Foods, Inc.
PF
– –
-9,000
EVHC
64
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-171,931
CA
65
DELISTED
CA, Inc.
CA
– –
-121,979
CELG
66
DELISTED
Celgene Corp
CELG
– –
-4,761
AAPL icon
67
Apple
AAPL
$3.97T
– –
-11,388
ADBE icon
68
Adobe
ADBE
$98.8B
– –
-11
ADX icon
69
Adams Diversified Equity Fund
ADX
$2.94B
– –
-12,201
AGIO icon
70
Agios Pharmaceuticals
AGIO
$2.06B
– –
-4,847
ALNY icon
71
Alnylam Pharmaceuticals
ALNY
$41.3B
– –
-1,562
AMZN icon
72
Amazon
AMZN
$2.69T
– –
-9,600
BATRA icon
73
Atlanta Braves Holdings Series A
BATRA
$3.39B
– –
-1,458
BHC icon
74
Bausch Health
BHC
$2.2B
– –
-70,000
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-13,400
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3
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