OTC

Opera Trading Capital Portfolio holdings

AUM $419M
This Quarter Return
-0.36%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
-$60.9M
Cap. Flow %
-14.53%
Top 10 Hldgs %
38.61%
Holding
210
New
19
Increased
10
Reduced
16
Closed
109

Top Buys

1
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$11.8M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$7.52M
3
SODA
SodaStream International Ltd
SODA
$6.38M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$5.78M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.27M

Top Sells

1
HES.PRA
Hess Corporation
HES.PRA
$8.63M
2
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$8.21M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
$7.86M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
$7.77M
5
GLD icon
SPDR Gold Trust
GLD
$6.61M

Sector Composition

1 Consumer Discretionary 2.2%
2 Healthcare 0.79%
3 Real Estate 0.39%
4 Consumer Staples 0.25%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURL icon
76
Burlington
BURL
$18.5B
– –
-1,500
Closed -$244K
C icon
77
Citigroup
C
$175B
– –
-546
Closed -$39K
CAG icon
78
Conagra Brands
CAG
$9.19B
– –
-8,750
Closed -$297K
CDTX icon
79
Cidara Therapeutics
CDTX
$1.61B
– –
-188
Closed -$17K
CENTA icon
80
Central Garden & Pet Class A
CENTA
$2.11B
– –
-12,255
Closed -$325K
CME icon
81
CME Group
CME
$97.1B
– –
-64
Closed -$11K
CRM icon
82
Salesforce
CRM
$245B
– –
-10
Closed -$2K
CUK icon
83
Carnival PLC
CUK
$37.6B
– –
-4,377
Closed -$276K
DOCU icon
84
DocuSign
DOCU
$15.3B
– –
-1,912
Closed -$101K
DSU icon
85
BlackRock Debt Strategies Fund
DSU
$549M
– –
-31,965
Closed -$356K
DXC icon
86
DXC Technology
DXC
$2.6B
– –
-83
Closed -$8K
EA icon
87
Electronic Arts
EA
$42B
– –
-2
Closed –
EDD
88
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
– –
-1,600
Closed -$11K
EPP icon
89
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
– –
-267
Closed -$12K
ESPR icon
90
Esperion Therapeutics
ESPR
$490M
– –
-3,896
Closed -$173K
EUFN icon
91
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
0
– -$35K
FE icon
92
FirstEnergy
FE
$25.1B
– –
-300
Closed -$11K
FWONA icon
93
Liberty Media Series A
FWONA
$22.5B
– –
-35,785
Closed -$1.22M
GDL
94
GDL Fund
GDL
$96.2M
– –
-27,740
Closed -$252K
GILD icon
95
Gilead Sciences
GILD
$140B
– –
-3,358
Closed -$259K
GLD icon
96
SPDR Gold Trust
GLD
$111B
– –
-58,635
Closed -$6.61M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-1,800
Closed -$109K
GRFS icon
98
Grifois
GRFS
$6.53B
– –
-11,551
Closed -$247K
HALO icon
99
Halozyme
HALO
$8.75B
– –
-14,990
Closed -$272K
HEI icon
100
HEICO
HEI
$44.4B
– –
-1,235
Closed -$114K
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4
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