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
$572M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.4M
3
+$13.7M
4
ANTX
Anthem, Inc.
ANTX
+$13.1M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$12.3M

Top Sells

1
+$10.4M
2
+$9.5M
3
+$4.1M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.72M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.7M

Sector Composition

1 Financials 4.29%
2 Consumer Staples 3.91%
3 Communication Services 3.53%
4 Technology 3.5%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.22%
+72,339
52
$1.25M 0.22%
+35,704
53
$1.21M 0.21%
70,000
+20,000
54
$1.19M 0.21%
+15,000
55
$1.18M 0.21%
+140,000
56
$1.01M 0.18%
+21,720
57
$927K 0.16%
35,876
-26,780
58
$841K 0.15%
72,878
59
$806K 0.14%
5,000
60
$784K 0.14%
24,410
-25,537
61
$742K 0.13%
+4,000
62
$580K 0.1%
+33,333
63
$504K 0.09%
+57,641
64
$495K 0.09%
+3,955
65
$494K 0.09%
+3,000
66
$482K 0.08%
+3,643
67
$390K 0.07%
13,000
+10,437
68
$342K 0.06%
+10,315
69
$309K 0.05%
+12,858
70
$289K 0.05%
4,377
71
$285K 0.05%
+27,740
72
$282K 0.05%
16,375
-8,500
73
$247K 0.04%
+3,338
74
$230K 0.04%
+4,600
75
$201K 0.04%
+1,190
1 2
3
4 5