OTC

Opera Trading Capital Portfolio holdings

AUM $419M
This Quarter Return
+0.85%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$14.4M
Cap. Flow %
-4.14%
Top 10 Hldgs %
40.68%
Holding
149
New
21
Increased
9
Reduced
8
Closed
56

Top Buys

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$15.2M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.09M
3
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$5.82M
4
BMA icon
Banco Macro
BMA
$4.81M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.29M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
$9.54M
2
UNG icon
United States Natural Gas Fund
UNG
$7.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.07M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.62M
5
GILD icon
Gilead Sciences
GILD
$3.58M

Sector Composition

1 Financials 1.87%
2 Communication Services 1.47%
3 Technology 0.65%
4 Materials 0.45%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
51
Electronic Arts
EA
$43B
– – -242 Closed -$19K
ELD icon
52
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
– – -17,900 Closed -$640K
FAS icon
53
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
– – 0 – –
FWONA icon
54
Liberty Media Series A
FWONA
$22.5B
– – -3,646 Closed -$114K
GDL
55
GDL Fund
GDL
$95.9M
– – -27,740 Closed -$272K
GILD icon
56
Gilead Sciences
GILD
$140B
– – -50,000 Closed -$3.58M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.57T
– – -41 Closed -$32K
HLF icon
58
Herbalife
HLF
$1.01B
– – -4,471 Closed -$215K
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– – -1,334 Closed -$145K
IHI icon
60
iShares US Medical Devices ETF
IHI
$4.33B
– – -1,300 Closed -$173K
INTC icon
61
Intel
INTC
$107B
– – -684 Closed -$24K
IWM icon
62
iShares Russell 2000 ETF
IWM
$67B
– – -660 Closed -$89K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$12.4B
– – -355 Closed -$54K
IYW icon
64
iShares US Technology ETF
IYW
$22.9B
– – -5,115 Closed -$615K
KKR icon
65
KKR & Co
KKR
$124B
– – -80,000 Closed -$1.23M
LBRDA icon
66
Liberty Broadband Class A
LBRDA
$8.71B
– – -29,293 Closed -$2.12M
LYV icon
67
Live Nation Entertainment
LYV
$38.6B
– – -46,100 Closed -$1.23M
MET icon
68
MetLife
MET
$54.1B
– – -14,000 Closed -$754K
MSFT icon
69
Microsoft
MSFT
$3.77T
– – -1,609 Closed -$99K
NUGT icon
70
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
– – 0 – –
NWSA icon
71
News Corp Class A
NWSA
$16.6B
– – -9,327 Closed -$106K
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SAP icon
73
SAP
SAP
$317B
– – -15 Closed -$1K
STE icon
74
Steris
STE
$24.1B
$0 ﹤0.01% 2 – –
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.6B
– – -1,000 Closed -$113K
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