OTC

Opera Trading Capital Portfolio holdings

AUM $419M
This Quarter Return
+0.56%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
Cap. Flow
-$34.7M
Cap. Flow %
-6.55%
Top 10 Hldgs %
41.17%
Holding
233
New
55
Increased
18
Reduced
23
Closed
40

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$16.9M
2
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$8.21M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.39M
5
CA
CA, Inc.
CA
$5.39M

Top Sells

1
HES.PRA
Hess Corporation
HES.PRA
$19.8M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$16.5M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$12.6M
4
DYNC
Vistra Energy Corp.
DYNC
$8.64M
5
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$8.2M

Sector Composition

1 Healthcare 3.01%
2 Real Estate 1.64%
3 Technology 1.25%
4 Consumer Discretionary 1.1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDL
76
GDL Fund
GDL
$96.2M
$252K 0.05%
27,740
– –
GRFS icon
77
Grifois
GRFS
$6.53B
$247K 0.05%
11,551
– –
BURL icon
78
Burlington
BURL
$18.5B
$244K 0.05%
+1,500
New +$244K
STZ icon
79
Constellation Brands
STZ
$25.8B
$237K 0.04%
1,100
+100
+10% +$21.5K
SAGE
80
DELISTED
Sage Therapeutics
SAGE
$233K 0.04%
+1,653
New +$233K
UAA icon
81
Under Armour
UAA
$2.17B
$205K 0.04%
+9,669
New +$205K
ADX icon
82
Adams Diversified Equity Fund
ADX
$2.6B
$203K 0.04%
12,201
– –
LHO
83
DELISTED
LaSalle Hotel Properties
LHO
$203K 0.04%
5,866
-1,155
-16% -$40K
ICE icon
84
Intercontinental Exchange
ICE
$100B
$195K 0.04%
+2,600
New +$195K
TMUS icon
85
T-Mobile US
TMUS
$284B
$180K 0.03%
2,565
-10,534
-80% -$739K
ESPR icon
86
Esperion Therapeutics
ESPR
$490M
$173K 0.03%
+3,896
New +$173K
EEQ
87
DELISTED
Enbridge Energy Management Llc
EEQ
$173K 0.03%
15,872
-116,054
-88% -$1.31M
LILAK icon
88
Liberty Latin America Class C
LILAK
$1.61B
$166K 0.03%
8,043
– –
KAACU
89
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$144K 0.03%
13,300
– –
ALNY icon
90
Alnylam Pharmaceuticals
ALNY
$58.6B
$137K 0.03%
+1,562
New +$137K
URBN icon
91
Urban Outfitters
URBN
$6B
$123K 0.02%
3,000
-2,400
-44% -$98.4K
MYOV
92
DELISTED
Myovant Sciences Ltd.
MYOV
$117K 0.02%
+4,417
New +$117K
HEI icon
93
HEICO
HEI
$44.4B
$114K 0.02%
1,235
– –
TIP icon
94
iShares TIPS Bond ETF
TIP
$13.5B
$111K 0.02%
1,000
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.79T
$109K 0.02%
90
– –
USA icon
96
Liberty All-Star Equity Fund
USA
$1.93B
$106K 0.02%
15,628
– –
DOCU icon
97
DocuSign
DOCU
$15.3B
$101K 0.02%
+1,912
New +$101K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$59.8B
$98K 0.02%
+243
New +$98K
TPR icon
99
Tapestry
TPR
$21.7B
$90K 0.02%
+1,800
New +$90K
TSRO
100
DELISTED
TESARO, Inc.
TSRO
$90K 0.02%
+2,302
New +$90K
2 3
4
5 6