OTC

Opera Trading Capital Portfolio holdings

AUM $419M
1-Year Est. Return 0.55%
This Quarter Est. Return
1 Year Est. Return
+0.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.4M
3
+$13.7M
4
ANTX
Anthem, Inc.
ANTX
+$13.1M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$12.3M

Top Sells

1
+$10.4M
2
+$9.5M
3
+$4.1M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.72M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.7M

Sector Composition

1 Financials 4.29%
2 Consumer Staples 3.91%
3 Communication Services 3.53%
4 Technology 3.5%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$172K 0.03%
+8,542
77
$172K 0.03%
+2,000
78
$171K 0.03%
1,135
-1,973
79
$168K 0.03%
+2,433
80
$168K 0.03%
32,513
+240
81
$165K 0.03%
5,937
-21,669
82
$141K 0.02%
+9,898
83
$140K 0.02%
+3,148
84
$136K 0.02%
+3,342
85
$129K 0.02%
+5,000
86
$125K 0.02%
3,060
87
$113K 0.02%
+1,000
88
$110K 0.02%
+7,500
89
$93K 0.02%
+10,000
90
$57K 0.01%
+1,545
91
$50K 0.01%
350
+300
92
$49K 0.01%
+900
93
$45K 0.01%
4,790
94
$42K 0.01%
+2,099
95
$42K 0.01%
+744
96
$38K 0.01%
+999
97
$38K 0.01%
+2,061
98
$37K 0.01%
+546
99
$36K 0.01%
+1,166
100
$36K 0.01%
+1,640
2 3
4
5 6