OTC

Opera Trading Capital Portfolio holdings

AUM $419M
This Quarter Return
+1.4%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$28.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
36.72%
Holding
215
New
43
Increased
15
Reduced
22
Closed
33

Top Buys

1
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$12.3M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.6M
3
HES.PRA
Hess Corporation
HES.PRA
$10.1M
4
SJIU
South Jersey Industries, Inc.
SJIU
$8.74M
5
DYNC
Vistra Energy Corp.
DYNC
$8.64M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$19.5M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$9.18M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$9.17M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$8.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
$6.69M

Sector Composition

1 Communication Services 2.95%
2 Consumer Discretionary 0.95%
3 Healthcare 0.6%
4 Financials 0.51%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHO
76
DELISTED
LaSalle Hotel Properties
LHO
$240K 0.04%
+7,021
New +$240K
CAG icon
77
Conagra Brands
CAG
$9.19B
$232K 0.04%
+6,500
New +$232K
LVS icon
78
Las Vegas Sands
LVS
$38B
$229K 0.04%
+3,000
New +$229K
GAP
79
The Gap, Inc.
GAP
$8.38B
$227K 0.04%
+7,000
New +$227K
URI icon
80
United Rentals
URI
$60.8B
$221K 0.04%
+1,500
New +$221K
STZ icon
81
Constellation Brands
STZ
$25.8B
$219K 0.03%
1,000
-2,000
-67% -$438K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$188K 0.03%
+12,597
New +$188K
ADX icon
83
Adams Diversified Equity Fund
ADX
$2.6B
$188K 0.03%
12,201
– –
RAD
84
DELISTED
Rite Aid Corporation
RAD
$166K 0.03%
95,800
-204,200
-68% -$354K
LILAK icon
85
Liberty Latin America Class C
LILAK
$1.61B
$156K 0.02%
8,043
– –
KAACU
86
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$138K 0.02%
13,300
– –
PVH icon
87
PVH
PVH
$4.1B
$120K 0.02%
+800
New +$120K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$116K 0.02%
955
+100
+12% +$12.1K
TIP icon
89
iShares TIPS Bond ETF
TIP
$13.5B
$113K 0.02%
1,000
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$364B
$112K 0.02%
+650
New +$112K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.79T
$102K 0.02%
90
– –
BUD icon
92
AB InBev
BUD
$116B
$101K 0.02%
+1,000
New +$101K
USA icon
93
Liberty All-Star Equity Fund
USA
$1.93B
$100K 0.02%
15,628
– –
GSAT icon
94
Globalstar
GSAT
$3.83B
$98K 0.02%
+200,000
New +$98K
HEI icon
95
HEICO
HEI
$44.4B
$90K 0.01%
1,235
+247
+25% –
LBTYK icon
96
Liberty Global Class C
LBTYK
$4.1B
$68K 0.01%
2,567
+2,328
+974% +$61.7K
TSLA icon
97
Tesla
TSLA
$1.08T
$51K 0.01%
+150
New +$51K
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$53.6B
$50K 0.01%
1,899
– –
TWN
99
Taiwan Fund
TWN
$326M
$42K 0.01%
2,099
– –
LNW icon
100
Light & Wonder
LNW
$7.16B
$40K 0.01%
+810
New +$40K
2 3
4
5 6