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
+$419M
Cap. Flow
-$60.9M
Cap. Flow %
-14.53%
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
EDD
76
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
– –
-1,600
Closed -$11K
HL icon
77
Hecla Mining
HL
$5.7B
– –
-21,601
Closed -$60K
HPE icon
78
Hewlett Packard
HPE
$29.6B
– –
-1,069
Closed -$17K
HQH
79
abrdn Healthcare Investors
HQH
$891M
– –
-20,942
Closed -$485K
IAC icon
80
IAC Inc
IAC
$2.94B
– –
-1,596
Closed -$346K
ICE icon
81
Intercontinental Exchange
ICE
$101B
– –
-2,600
Closed -$195K
INCY icon
82
Incyte
INCY
$16.5B
– –
-5,125
Closed -$354K
INTC icon
83
Intel
INTC
$107B
– –
-22
Closed -$1K
IONS icon
84
Ionis Pharmaceuticals
IONS
$6.8B
– –
-11,134
Closed -$574K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-190
Closed -$41K
JHG icon
86
Janus Henderson
JHG
$6.91B
– –
-10,340
Closed -$279K
LBRDA icon
87
Liberty Broadband Class A
LBRDA
$8.71B
– –
-11,207
Closed -$945K
LBTYK icon
88
Liberty Global Class C
LBTYK
$4.07B
– –
-2,567
Closed -$72K
LILAK icon
89
Liberty Latin America Class C
LILAK
$1.65B
– –
-8,043
Closed -$166K
META icon
90
Meta Platforms (Facebook)
META
$1.86T
– –
-191
Closed -$31K
MGNX icon
91
MacroGenics
MGNX
$112M
– –
-3,996
Closed -$86K
MLCO icon
92
Melco Resorts & Entertainment
MLCO
$3.88B
– –
-14,000
Closed -$296K
MSFT icon
93
Microsoft
MSFT
$3.77T
– –
-3,670
Closed -$420K
NBIX icon
94
Neurocrine Biosciences
NBIX
$13.8B
– –
-3,651
Closed -$449K
NRO
95
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
– –
-3,456
Closed -$17K
NVAX icon
96
Novavax
NVAX
$1.21B
– –
-14,192
Closed -$27K
NWSA icon
97
News Corp Class A
NWSA
$16.6B
– –
-71,053
Closed -$937K
PRTA icon
98
Prothena Corp
PRTA
$441M
– –
-2,304
Closed -$30K
QQQ icon
99
Invesco QQQ Trust
QQQ
$364B
– –
-17,850
Closed -$3.32M
RCL icon
100
Royal Caribbean
RCL
$98.7B
– –
-10
Closed -$1K
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4
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