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
$465M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.4M
3
+$13.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
5
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$8.31M

Top Sells

1
+$13M
2
+$11.8M
3
+$9.31M
4
BKHU
Black Hills Corporation
BKHU
+$8.34M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$7.95M

Sector Composition

1 Communication Services 2%
2 Technology 1.72%
3 Industrials 1.58%
4 Financials 1.23%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.05%
2,547
+1,476
52
$228K 0.05%
9,841
53
$214K 0.05%
+4,377
54
$192K 0.04%
8,811
-2,396
55
$131K 0.03%
+4,404
56
$130K 0.03%
9,327
-14,620
57
$116K 0.02%
1,000
58
$104K 0.02%
3,808
59
$56K 0.01%
1,800
60
$53K 0.01%
+8,550
61
$39K 0.01%
219
+60
62
$36K 0.01%
2,099
63
$34K 0.01%
+860
64
$31K 0.01%
1,209
65
$25K 0.01%
1,458
66
$24K 0.01%
4,790
67
$22K ﹤0.01%
+540
68
$20K ﹤0.01%
+160
69
$18K ﹤0.01%
+594
70
$10K ﹤0.01%
+102
71
– –
-2,754
72
– –
-570
73
– –
-13,200
74
– –
-33,512
75
– –
-1,387
1 2
3
4 5