OTC

Opera Trading Capital Portfolio holdings

AUM $419M
This Quarter Return
-0.97%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$23.3M
Cap. Flow %
5%
Top 10 Hldgs %
36.63%
Holding
158
New
33
Increased
9
Reduced
16
Closed
41

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$27M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$14.4M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13.5M
4
XLF icon
Financial Select Sector SPDR Fund
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
GLD icon
SPDR Gold Trust
GLD
$13M
2
FXI icon
iShares China Large-Cap ETF
FXI
$11.8M
3
CTF
Nuveen Long/Short Commodity Fd
CTF
$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 Shares
Change % 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$5.68B
$245K 0.05%
2,547
+1,476
+138% +$142K
FGL
52
DELISTED
Fidelity & Guaranty Life
FGL
$228K 0.05%
9,841
– –
CUK icon
53
Carnival PLC
CUK
$37.6B
$214K 0.05%
+4,377
New +$214K
LTRPA
54
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$192K 0.04%
8,811
-2,396
-21% -$52.2K
IYW icon
55
iShares US Technology ETF
IYW
$22.9B
$131K 0.03%
+4,404
New +$131K
NWSA icon
56
News Corp Class A
NWSA
$16.3B
$130K 0.03%
9,327
-14,620
-61% -$204K
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.5B
$116K 0.02%
1,000
– –
FWONA icon
58
Liberty Media Series A
FWONA
$22.5B
$104K 0.02%
3,808
– –
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$56K 0.01%
1,800
– –
AEF
60
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$53K 0.01%
+8,550
New +$53K
BIDU icon
61
Baidu
BIDU
$33.1B
$39K 0.01%
219
+60
+38% +$10.7K
TWN
62
Taiwan Fund
TWN
$326M
$36K 0.01%
2,099
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.79T
$34K 0.01%
+860
New +$34K
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31K 0.01%
1,209
– –
BATRA icon
65
Atlanta Braves Holdings Series A
BATRA
$2.89B
$25K 0.01%
1,458
– –
CO
66
DELISTED
Global Cord Blood Corporation
CO
$24K 0.01%
4,790
– –
AMZN icon
67
Amazon
AMZN
$2.41T
$22K ﹤0.01%
+540
New +$22K
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$20K ﹤0.01%
+160
New +$20K
STRZA
69
DELISTED
Starz - Series A
STRZA
$18K ﹤0.01%
+594
New +$18K
BABA icon
70
Alibaba
BABA
$325B
$10K ﹤0.01%
+102
New +$10K
QIHU
71
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-2,000
Closed -$146K
QLIK
72
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-129,500
Closed -$3.83M
PLCM
73
DELISTED
POLYCOM INC
PLCM
– –
-29,320
Closed -$330K
MDVN
74
DELISTED
MEDIVATION, INC.
MDVN
– –
-5,300
Closed -$320K
CELG
75
DELISTED
Celgene Corp
CELG
– –
-667
Closed -$66K
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