OTC

Opera Trading Capital Portfolio holdings

AUM $419M
This Quarter Return
+0.85%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$14.4M
Cap. Flow %
-4.14%
Top 10 Hldgs %
40.68%
Holding
149
New
21
Increased
9
Reduced
8
Closed
56

Top Buys

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$15.2M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.09M
3
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$5.82M
4
BMA icon
Banco Macro
BMA
$4.81M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.29M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
$9.54M
2
UNG icon
United States Natural Gas Fund
UNG
$7.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.07M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.62M
5
GILD icon
Gilead Sciences
GILD
$3.58M

Sector Composition

1 Financials 1.87%
2 Communication Services 1.47%
3 Technology 0.65%
4 Materials 0.45%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNG icon
76
United States Natural Gas Fund
UNG
$610M
– – -782,800 Closed -$7.31M
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– – -1,500 Closed -$66K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.6B
– – -20,629 Closed -$1.7M
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
– – -6,253 Closed -$304K
LSXMA
80
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– – -13,013 Closed -$449K
SPLK
81
DELISTED
Splunk Inc
SPLK
– – -481 Closed -$24K
FRGI
82
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– – -4,062 Closed -$121K
LTRPA
83
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– – -4,758 Closed -$71K
RAD
84
DELISTED
Rite Aid Corporation
RAD
– – -190,639 Closed -$1.57M
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– – -1,209 Closed -$32K
IMMU
86
DELISTED
Immunomedics Inc
IMMU
– – -5,000 Closed -$18K
DTV
87
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– – -60,000 Closed -$3.18M
LEXEA
88
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– – -15,148 Closed -$600K
SRCLP
89
DELISTED
Stericycle, Inc
SRCLP
– – -5,000 Closed -$316K
AGN.PRA
90
DELISTED
Allergan plc.
AGN.PRA
– – -12,500 Closed -$9.54M
SWNC
91
DELISTED
Southwestern Energy Company
SWNC
– – -15,000 Closed -$383K
CAB
92
DELISTED
Cabela's Inc
CAB
– – -7,663 Closed -$448K
RAI
93
DELISTED
Reynolds American Inc
RAI
– – -34,296 Closed -$1.92M
VAL
94
DELISTED
Valspar
VAL
– – -5,000 Closed -$518K
SWC
95
DELISTED
Stillwater Mining Co
SWC
– – -76,609 Closed -$1.23M
JPEP
96
DELISTED
JP Energy Partners LP
JPEP
– – -23,302 Closed -$235K
TMH
97
DELISTED
Team Health Holdings Inc
TMH
– – -31,464 Closed -$1.37M
STJ
98
DELISTED
St Jude Medical
STJ
– – -31,782 Closed -$2.55M
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
– – -8,152 Closed -$334K
WWAV
100
DELISTED
The WhiteWave Foods Company
WWAV
– – -50,195 Closed -$2.79M
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