OTC

Opera Trading Capital Portfolio holdings

AUM $419M
This Quarter Return
-0.36%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
-$60.9M
Cap. Flow %
-14.53%
Top 10 Hldgs %
38.61%
Holding
210
New
19
Increased
10
Reduced
16
Closed
109

Top Buys

1
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$11.8M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$7.52M
3
SODA
SodaStream International Ltd
SODA
$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
HES.PRA
Hess Corporation
HES.PRA
$8.63M
2
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$8.21M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
$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 Shares
Change % 		Capital Flow
FAS icon
51
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
$37K 0.01%
106
– –
FEZ icon
52
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$33K 0.01%
999
-1,170
-54% -$38.6K
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$18K ﹤0.01%
104
– –
HLF icon
54
Herbalife
HLF
$1.01B
$17K ﹤0.01%
288
– –
ENB icon
55
Enbridge
ENB
$105B
$5K ﹤0.01%
+175
New +$5K
AAPL icon
56
Apple
AAPL
$3.45T
– –
-2,847
Closed -$643K
ADBE icon
57
Adobe
ADBE
$151B
– –
-11
Closed -$3K
ADX icon
58
Adams Diversified Equity Fund
ADX
$2.61B
– –
-12,201
Closed -$203K
AGIO icon
59
Agios Pharmaceuticals
AGIO
$2.19B
– –
-4,847
Closed -$374K
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$58.5B
– –
-1,562
Closed -$137K
AMZN icon
61
Amazon
AMZN
$2.44T
– –
-480
Closed -$961K
BATRA icon
62
Atlanta Braves Holdings Series A
BATRA
$2.98B
– –
-1,458
Closed -$40K
BHC icon
63
Bausch Health
BHC
$2.74B
– –
-70,000
Closed -$1.8M
BMRN icon
64
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-13,400
Closed -$1.3M
BURL icon
65
Burlington
BURL
$18.3B
– –
-1,500
Closed -$244K
C icon
66
Citigroup
C
$178B
– –
-546
Closed -$39K
CAG icon
67
Conagra Brands
CAG
$9.16B
– –
-8,750
Closed -$297K
CDTX icon
68
Cidara Therapeutics
CDTX
$1.66B
– –
-3,765
Closed -$17K
CENTA icon
69
Central Garden & Pet Class A
CENTA
$2.08B
– –
-9,804
Closed -$325K
CRM icon
70
Salesforce
CRM
$245B
– –
-10
Closed -$2K
CUK icon
71
Carnival PLC
CUK
$38.2B
– –
-4,377
Closed -$276K
DOCU icon
72
DocuSign
DOCU
$15.5B
– –
-1,912
Closed -$101K
DSU icon
73
BlackRock Debt Strategies Fund
DSU
$550M
– –
-31,965
Closed -$356K
DXC icon
74
DXC Technology
DXC
$2.59B
– –
-83
Closed -$8K
EA icon
75
Electronic Arts
EA
$43B
– –
-2
Closed –
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