OTC

Opera Trading Capital Portfolio holdings

AUM $419M
This Quarter Return
+1.98%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$91.5M
Cap. Flow %
24.26%
Top 10 Hldgs %
41.08%
Holding
175
New
55
Increased
19
Reduced
14
Closed
31

Top Buys

1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$18.8M
2
AGN.PRA
Allergan plc.
AGN.PRA
$17.5M
3
SRCLP
Stericycle, Inc
SRCLP
$16.3M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$9.44M
5
GLD icon
SPDR Gold Trust
GLD
$8.29M

Top Sells

1
TSNU
Tyson Foods, Inc.
TSNU
$18.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
$15.7M
3
PCP
PRECISION CASTPARTS CORP
PCP
$15.3M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
$9.17M
5
ANTX
Anthem, Inc.
ANTX
$6.91M

Sector Composition

1 Industrials 7.54%
2 Financials 4.78%
3 Technology 4.61%
4 Communication Services 2.34%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONS icon
76
Ionis Pharmaceuticals
IONS
$9.64B
$117K 0.03%
2,892
+1,735
+150% +$70.2K
TIP icon
77
iShares TIPS Bond ETF
TIP
$13.5B
$114K 0.03%
1,000
– –
SYT
78
DELISTED
Syngenta Ag
SYT
$107K 0.03%
+1,300
New +$107K
DATE
79
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$98K 0.03%
+13,177
New +$98K
GILD icon
80
Gilead Sciences
GILD
$140B
$95K 0.02%
+1,040
New +$95K
XME icon
81
SPDR S&P Metals & Mining ETF
XME
$2.28B
$89K 0.02%
4,377
+1,351
+45% +$27.5K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$102B
$77K 0.02%
974
+750
+335% +$59.3K
AGIO icon
83
Agios Pharmaceuticals
AGIO
$2.36B
$73K 0.02%
+1,800
New +$73K
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
$65K 0.02%
600
– –
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$55K 0.01%
401
+300
+297% +$41.1K
JMEI
86
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$54K 0.01%
+8,340
New +$54K
FGL
87
DELISTED
Fidelity & Guaranty Life
FGL
$44K 0.01%
+1,700
New +$44K
BIDU icon
88
Baidu
BIDU
$33.1B
$30K 0.01%
159
-99
-38% -$18.7K
CO
89
DELISTED
Global Cord Blood Corporation
CO
$29K 0.01%
4,790
– –
ILMN icon
90
Illumina
ILMN
$15.2B
$19K 0.01%
120
– –
PHK
91
PIMCO High Income Fund
PHK
$847M
$14K ﹤0.01%
1,667
-11,700
-88% -$98.3K
MDVN
92
DELISTED
MEDIVATION, INC.
MDVN
$9K ﹤0.01%
202
-350
-63% -$15.6K
EZA icon
93
iShares MSCI South Africa ETF
EZA
$421M
$5K ﹤0.01%
+98
New +$5K
DANG
94
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2K ﹤0.01%
+300
New +$2K
XIV
95
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-160,000
Closed -$4.13M
BBL
96
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-180
Closed -$4K
GTU
97
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-242,932
Closed -$9.17M
DYAX
98
DELISTED
DYAX CORPORATION
DYAX
– –
-161,600
Closed -$6.08M
BMR
99
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-184,330
Closed -$4.37M
OVTI
100
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-7,406
Closed -$214K
2 3
4
5 6