OTC
Opera Trading Capital Portfolio holdings
AUM
$419M
This Quarter Return
+1.74%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
23.08%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
112
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$21.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.3M |
| 3 |
CTF
Nuveen Long/Short Commodity Fd
CTF
|
$14.8M |
| 4 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$9.17M |
| 5 |
DYAX
DYAX CORPORATION
DYAX
|
$6.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 6.57% |
| 2 | Financials | 5.56% |
| 3 | Technology | 1.91% |
| 4 | Communication Services | 1.19% |
| 5 | Real Estate | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
76
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4K | ﹤0.01% |
+180
| New | +$4K |
|
77
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
78
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
79
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
0
| – | – |
|
80
BHP
BHP
$142B
| $0 | ﹤0.01% |
+10
| New | – |
|