OTC

Opera Trading Capital Portfolio holdings

AUM $419M
This Quarter Return
-1.04%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$1.29M
AUM Growth
+$1.29M
Cap. Flow
-$219M
Cap. Flow %
-16,947.22%
Top 10 Hldgs %
65.95%
Holding
197
New
42
Increased
22
Reduced
20
Closed
27

Top Buys

1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$24K
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$16.5K
3
HES.PRA
Hess Corporation
HES.PRA
$13.4K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.67K
5
AVGO icon
Broadcom
AVGO
$6K

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$149M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$22M
3
BKHU
Black Hills Corporation
BKHU
$16.1M
4
MU icon
Micron Technology
MU
$7.5M
5
USO icon
United States Oil Fund
USO
$5.06M

Sector Composition

1 Financials 2.74%
2 Communication Services 1.62%
3 Technology 1.09%
4 Industrials 0.55%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLDX
51
DELISTED
KLONDEX MINES LTD
KLDX
$517 0.04% +220,000 New +$517
RAD
52
DELISTED
Rite Aid Corporation
RAD
$504 0.04% 300,000 – –
RL icon
53
Ralph Lauren
RL
$18B
$503 0.04% +4,500 New +$503
DSU icon
54
BlackRock Debt Strategies Fund
DSU
$550M
$476 0.04% 40,992 – –
HQH
55
abrdn Healthcare Investors
HQH
$891M
$451 0.03% 20,942 +500 +2% +$11
HAWK
56
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$447 0.03% +10,000 New +$447
UA icon
57
Under Armour Class C
UA
$2.11B
$412 0.03% +28,694 New +$412
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.5B
$360 0.03% 3,000 -7,500 -71% -$900
DELL icon
59
Dell
DELL
$82.6B
$355 0.03% 4,847 -11,066 -70% -$810
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.6B
$351 0.03% 5,200 – –
VXX
61
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$328 0.03% 11,000 +1,000 +10% +$30
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
$290 0.02% 3,905 – –
CUK icon
63
Carnival PLC
CUK
$38.2B
$287 0.02% 4,377 – –
GDL
64
GDL Fund
GDL
$95.9M
$259 0.02% 27,740 – –
GRFS icon
65
Grifois
GRFS
$6.78B
$245 0.02% +11,551 New +$245
AEP icon
66
American Electric Power
AEP
$59.4B
$192 0.01% +2,800 New +$192
ADX icon
67
Adams Diversified Equity Fund
ADX
$2.61B
$180 0.01% 12,201 +2,303 +23% +$34
EXC icon
68
Exelon
EXC
$44.1B
$179 0.01% +4,600 New +$179
LILAK icon
69
Liberty Latin America Class C
LILAK
$1.65B
$154 0.01% 8,043 – –
PHK
70
PIMCO High Income Fund
PHK
$851M
$153 0.01% 20,141 – –
KAACU
71
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$134 0.01% 13,300 – –
PEG icon
72
Public Service Enterprise Group
PEG
$41.1B
$117 0.01% +2,320 New +$117
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.6B
$113 0.01% 1,000 – –
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$104 0.01% 855 -100 -10% -$12
USA icon
75
Liberty All-Star Equity Fund
USA
$1.95B
$96 0.01% 15,628 – –
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