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
$530M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.21M
3
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.39M
5
CA
CA, Inc.
CA
+$5.38M

Top Sells

1
+$19.8M
2
+$16.5M
3
+$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 Change
in Stake 		Capital Flow
GDL
76
GDL Fund
GDL
$94.8M
$252K 0.05%
27,740
GRFS icon
77
Grifois
GRFS
$5.79B
$247K 0.05%
11,551
BURL icon
78
Burlington
BURL
$15.4B
$244K 0.05%
+1,500
STZ icon
79
Constellation Brands
STZ
$24B
$237K 0.04%
1,100
+100
SAGE
80
DELISTED
Sage Therapeutics
SAGE
$233K 0.04%
+1,653
UAA icon
81
Under Armour
UAA
$1.93B
$205K 0.04%
+9,669
ADX icon
82
Adams Diversified Equity Fund
ADX
$2.76B
$203K 0.04%
12,201
LHO
83
DELISTED
LaSalle Hotel Properties
LHO
$203K 0.04%
5,866
-1,155
ICE icon
84
Intercontinental Exchange
ICE
$88.6B
$195K 0.04%
+2,600
TMUS icon
85
T-Mobile US
TMUS
$235B
$180K 0.03%
2,565
-10,534
ESPR icon
86
Esperion Therapeutics
ESPR
$868M
$173K 0.03%
+3,896
EEQ
87
DELISTED
Enbridge Energy Management Llc
EEQ
$173K 0.03%
15,872
-120,394
LILAK icon
88
Liberty Latin America Class C
LILAK
$1.76B
$166K 0.03%
8,542
KAACU
89
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$144K 0.03%
13,300
ALNY icon
90
Alnylam Pharmaceuticals
ALNY
$61.4B
$137K 0.03%
+1,562
URBN icon
91
Urban Outfitters
URBN
$7.03B
$123K 0.02%
3,000
-2,400
MYOV
92
DELISTED
Myovant Sciences Ltd.
MYOV
$117K 0.02%
+4,417
HEI icon
93
HEICO Corp
HEI
$42.9B
$114K 0.02%
1,235
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$111K 0.02%
1,000
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.81T
$109K 0.02%
1,800
USA icon
96
Liberty All-Star Equity Fund
USA
$1.8B
$106K 0.02%
15,628
DOCU icon
97
DocuSign
DOCU
$13.8B
$101K 0.02%
+1,912
REGN icon
98
Regeneron Pharmaceuticals
REGN
$78B
$98K 0.02%
+243
TPR icon
99
Tapestry
TPR
$22.4B
$90K 0.02%
+1,800
TSRO
100
DELISTED
TESARO, Inc.
TSRO
$90K 0.02%
+2,302
2 3
4
5 6