OTC

Opera Trading Capital Portfolio holdings

AUM $419M
This Quarter Return
+0.56%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
Cap. Flow
-$441M
Cap. Flow %
-83.27%
Top 10 Hldgs %
41.17%
Holding
233
New
55
Increased
18
Reduced
23
Closed
40

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$16.9M
2
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$8.21M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.39M
5
CA
CA, Inc.
CA
$5.39M

Top Sells

1
HES.PRA
Hess Corporation
HES.PRA
$19.8M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$16.5M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$12.6M
4
DYNC
Vistra Energy Corp.
DYNC
$8.64M
5
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$8.2M

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 Shares
Change % 		Capital Flow
NBIX icon
51
Neurocrine Biosciences
NBIX
$13.5B
$449K 0.08%
+3,651
New +$449K
CELG
52
DELISTED
Celgene Corp
CELG
$426K 0.08%
+4,761
New +$426K
MSFT icon
53
Microsoft
MSFT
$3.76T
$420K 0.08%
3,670
+3,602
+5,297% +$412K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$63.2B
$380K 0.07%
3,000
– –
AGIO icon
55
Agios Pharmaceuticals
AGIO
$2.36B
$374K 0.07%
+4,847
New +$374K
DSU icon
56
BlackRock Debt Strategies Fund
DSU
$549M
$356K 0.07%
31,965
– –
INCY icon
57
Incyte
INCY
$17B
$354K 0.07%
+5,125
New +$354K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$102B
$348K 0.07%
+1,807
New +$348K
IAC icon
59
IAC Inc
IAC
$2.91B
$346K 0.07%
8,930
– –
CENTA icon
60
Central Garden & Pet Class A
CENTA
$2.11B
$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
-66% -$590K
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23B
$306K 0.06%
3,905
– –
COTY icon
63
Coty
COTY
$3.78B
$301K 0.06%
+24,000
New +$301K
MDLZ icon
64
Mondelez International
MDLZ
$79.3B
$301K 0.06%
7,000
-5,000
-42% -$215K
CAG icon
65
Conagra Brands
CAG
$9.19B
$297K 0.06%
8,750
+2,250
+35% +$76.4K
MLCO icon
66
Melco Resorts & Entertainment
MLCO
$3.95B
$296K 0.06%
14,000
-2,000
-13% -$42.3K
JHG icon
67
Janus Henderson
JHG
$6.86B
$279K 0.05%
10,340
– –
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$278K 0.05%
+2,002
New +$278K
CUK icon
69
Carnival PLC
CUK
$37.6B
$276K 0.05%
4,377
– –
RDUS
70
DELISTED
Radius Health, Inc.
RDUS
$275K 0.05%
+15,459
New +$275K
ABEV icon
71
Ambev
ABEV
$34.1B
$274K 0.05%
+60,000
New +$274K
HALO icon
72
Halozyme
HALO
$8.75B
$272K 0.05%
+14,990
New +$272K
GILD icon
73
Gilead Sciences
GILD
$140B
$259K 0.05%
+3,358
New +$259K
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$258K 0.05%
8,223
-50,773
-86% -$1.59M
EEP
75
DELISTED
Enbridge Energy Partners
EEP
$257K 0.05%
23,403
-101,518
-81% -$1.11M
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