OTC

Opera Trading Capital Portfolio holdings

AUM $419M
This Quarter Return
-0.36%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
-$111M
Cap. Flow
-$392M
Cap. Flow %
-93.45%
Top 10 Hldgs %
38.61%
Holding
210
New
19
Increased
10
Reduced
16
Closed
109

Top Buys

1
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$11.8M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$7.52M
3
SODA
SodaStream International Ltd
SODA
$6.38M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$5.78M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.27M

Top Sells

1
HES.PRA
Hess Corporation
HES.PRA
$8.63M
2
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$8.21M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
$7.86M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
$7.77M
5
GLD icon
SPDR Gold Trust
GLD
$6.61M

Sector Composition

1 Consumer Discretionary 2.2%
2 Healthcare 0.79%
3 Real Estate 0.39%
4 Consumer Staples 0.25%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAS icon
51
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
$37K 0.01%
106
– –
FEZ icon
52
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$33K 0.01%
999
-1,170
-54% -$38.6K
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$18K ﹤0.01%
520
– –
HLF icon
54
Herbalife
HLF
$1.02B
$17K ﹤0.01%
288
– –
ENB icon
55
Enbridge
ENB
$105B
$5K ﹤0.01%
+175
New +$5K
WVE icon
56
Wave Life Sciences
WVE
$1.27B
– –
-1,150
Closed -$58K
LGF.B
57
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-13,288
Closed -$310K
ITCI
58
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,954
Closed -$64K
LSXMA
59
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,223
Closed -$258K
SPLK
60
DELISTED
Splunk Inc
SPLK
– –
-45
Closed -$5K
ICPT
61
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-448
Closed -$57K
MYOV
62
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-4,417
Closed -$117K
RDUS
63
DELISTED
Radius Health, Inc.
RDUS
– –
-15,459
Closed -$275K
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-80,101
Closed -$2.37M
TSRO
65
DELISTED
TESARO, Inc.
TSRO
– –
-2,302
Closed -$90K
EEP
66
DELISTED
Enbridge Energy Partners
EEP
– –
-23,403
Closed -$257K
AAPL icon
67
Apple
AAPL
$3.54T
– –
-11,388
Closed -$643K
ADBE icon
68
Adobe
ADBE
$148B
– –
-11
Closed -$3K
ADX icon
69
Adams Diversified Equity Fund
ADX
$2.6B
– –
-12,201
Closed -$203K
AGIO icon
70
Agios Pharmaceuticals
AGIO
$2.36B
– –
-4,847
Closed -$374K
ALNY icon
71
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-1,562
Closed -$137K
AMZN icon
72
Amazon
AMZN
$2.41T
– –
-9,600
Closed -$961K
BATRA icon
73
Atlanta Braves Holdings Series A
BATRA
$2.89B
– –
-1,458
Closed -$40K
BHC icon
74
Bausch Health
BHC
$2.72B
– –
-70,000
Closed -$1.8M
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-13,400
Closed -$1.3M
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