OTC

Opera Trading Capital Portfolio holdings

AUM $419M
This Quarter Return
-0.97%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$23.3M
Cap. Flow %
5%
Top 10 Hldgs %
36.63%
Holding
158
New
33
Increased
9
Reduced
16
Closed
41

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$27M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$14.4M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.4M
5
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$8.31M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$13M
2
FXI icon
iShares China Large-Cap ETF
FXI
$11.8M
3
CTF
Nuveen Long/Short Commodity Fd
CTF
$9.31M
4
BKHU
Black Hills Corporation
BKHU
$8.34M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$7.95M

Sector Composition

1 Communication Services 2%
2 Technology 1.72%
3 Industrials 1.58%
4 Financials 1.23%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
– –
-87
Closed -$241K
HOT
77
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4,231
Closed -$313K
IRR
78
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-39,914
Closed -$252K
KHI
79
DELISTED
Deutsche High Income Trust
KHI
– –
-249,953
Closed -$2.2M
WPZ
80
DELISTED
Williams Partners L.P.
WPZ
– –
-5,000
Closed -$173K
CPGX
81
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-13,000
Closed -$331K
XNPT
82
DELISTED
XENOPORT, INC.
XNPT
– –
-70,000
Closed -$493K
CPXX
83
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-55,000
Closed -$1.66M
MFLX
84
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-22,826
Closed -$530K
EXAM
85
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-124,992
Closed -$4.36M
TUMI
86
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-24,285
Closed -$649K
EJ
87
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-55,000
Closed -$356K
MESG
88
DELISTED
XURA INC COM (DE)
MESG
– –
-38,909
Closed -$951K
EMC
89
DELISTED
EMC CORPORATION
EMC
– –
-190,000
Closed -$5.16M
FCS
90
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-170,626
Closed -$3.39M
SAAS
91
DELISTED
inContact, Inc.
SAAS
– –
-17,200
Closed -$238K
TLN
92
DELISTED
Talen Energy Corporation
TLN
– –
-2,754
Closed -$37K
P
93
DELISTED
Pandora Media Inc
P
– –
-87,210
Closed -$1.09M
TFCF
94
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-6,587
Closed -$179K
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-233
Closed -$27K
RDUS
96
DELISTED
Radius Health, Inc.
RDUS
– –
-1,501
Closed -$55K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$102B
– –
-299
Closed -$26K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– –
SLV icon
99
iShares Silver Trust
SLV
$20.2B
– –
-300,000
Closed -$5.36M
QQQ icon
100
Invesco QQQ Trust
QQQ
$364B
– –
-2,600
Closed -$280K
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4
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