OTC

Opera Trading Capital Portfolio holdings

AUM $419M
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.41M
3
+$6.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.52M
5
CA
CA, Inc.
CA
+$5.26M

Top Sells

1
+$18.4M
2
+$12.6M
3
+$8.64M
4
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$8.25M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$6.25M

Sector Composition

1 Healthcare 3.01%
2 Real Estate 1.64%
3 Technology 1.25%
4 Consumer Discretionary 1.1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
51
Neurocrine Biosciences
NBIX
$13.3B
$449K 0.08%
+3,651
CELG
52
DELISTED
Celgene Corp
CELG
$426K 0.08%
+4,761
MSFT icon
53
Microsoft
MSFT
$3.02T
$420K 0.08%
3,670
+3,602
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$70B
$380K 0.07%
3,000
AGIO icon
55
Agios Pharmaceuticals
AGIO
$1.69B
$374K 0.07%
+4,847
DSU icon
56
BlackRock Debt Strategies Fund
DSU
$619M
$356K 0.07%
31,965
INCY icon
57
Incyte
INCY
$19.5B
$354K 0.07%
+5,125
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$120B
$348K 0.07%
+1,807
IAC icon
59
IAC Inc
IAC
$2.93B
$346K 0.07%
8,930
CENTA icon
60
Central Garden & Pet Co Class A
CENTA
$2.08B
$325K 0.06%
12,255
LGF.B
61
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$310K 0.06%
13,288
-25,307
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$306K 0.06%
3,905
COTY icon
63
Coty
COTY
$2.16B
$301K 0.06%
+24,000
MDLZ icon
64
Mondelez International
MDLZ
$75.7B
$301K 0.06%
7,000
-5,000
CAG icon
65
Conagra Brands
CAG
$9.1B
$297K 0.06%
8,750
+2,250
MLCO icon
66
Melco Resorts & Entertainment
MLCO
$2.41B
$296K 0.06%
14,000
-2,000
JHG icon
67
Janus Henderson
JHG
$7.77B
$279K 0.05%
10,340
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$278K 0.05%
+2,002
CUK icon
69
Carnival PLC
CUK
$37.2B
$276K 0.05%
4,377
RDUS
70
DELISTED
Radius Health, Inc.
RDUS
$275K 0.05%
+15,459
ABEV icon
71
Ambev
ABEV
$46.4B
$274K 0.05%
+60,000
HALO icon
72
Halozyme
HALO
$8.1B
$272K 0.05%
+14,990
GILD icon
73
Gilead Sciences
GILD
$183B
$259K 0.05%
+3,358
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$258K 0.05%
8,223
-50,773
EEP
75
DELISTED
Enbridge Energy Partners
EEP
$257K 0.05%
23,403
-101,518
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3
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