OTC
Opera Trading Capital Portfolio holdings
AUM
$419M
1-Year Return
0.55%
This Quarter Return
-0.55%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
-$139M
(-30%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-96.85%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
151
New
39
Increased
11
Reduced
14
Closed
31
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$9.54M |
| 2 |
SPDR Gold Trust
GLD
|
$6.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.07M |
| 4 |
Gilead Sciences
GILD
|
$3.58M |
| 5 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
$3.18M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$28.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$11.1M |
| 3 |
BKHU
Black Hills Corporation
BKHU
|
$8.34M |
| 4 |
DCUC
Dominion Energy, Inc.
DCUC
|
$7.46M |
| 5 |
ANTX
Anthem, Inc.
ANTX
|
$7.03M |
Sector Composition
| 1 | Healthcare | 2.02% |
| 2 | Consumer Staples | 1.51% |
| 3 | Communication Services | 1.41% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Financials | 0.61% |
