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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-243
Closed -$98K
SAGE
102
DELISTED
Sage Therapeutics
SAGE
– –
-1,653
Closed -$233K
SAP icon
103
SAP
SAP
$317B
– –
-185
Closed -$23K
STE icon
104
Steris
STE
$24.1B
– –
-2
Closed –
STZ icon
105
Constellation Brands
STZ
$28.5B
– –
-1,100
Closed -$237K
TIP icon
106
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,000
Closed -$111K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-46,955
Closed -$5.51M
TMUS icon
108
T-Mobile US
TMUS
$284B
– –
-2,565
Closed -$180K
TPR icon
109
Tapestry
TPR
$21.2B
– –
-1,800
Closed -$90K
TSM icon
110
TSMC
TSM
$1.2T
– –
-250
Closed -$11K
TWN
111
Taiwan Fund
TWN
$320M
– –
-2,099
Closed -$40K
TXN icon
112
Texas Instruments
TXN
$184B
– –
-57
Closed -$6K
UAA icon
113
Under Armour
UAA
$2.14B
– –
-9,669
Closed -$205K
URBN icon
114
Urban Outfitters
URBN
$6.02B
– –
-3,000
Closed -$123K
USA icon
115
Liberty All-Star Equity Fund
USA
$1.95B
– –
-15,628
Closed -$106K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-700
Closed -$36K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$100B
– –
-1,807
Closed -$348K
VST icon
118
Vistra
VST
$64.1B
– –
-100
Closed -$2K
VYGR icon
119
Voyager Therapeutics
VYGR
$186M
– –
-2,474
Closed -$47K
WMT icon
120
Walmart
WMT
$774B
– –
-5,200
Closed -$488K
WVE icon
121
Wave Life Sciences
WVE
$1.53B
– –
-1,150
Closed -$58K
LGF.B
122
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-13,288
Closed -$310K
ITCI
123
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,954
Closed -$64K
LSXMA
124
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-5,941
Closed -$258K
SPLK
125
DELISTED
Splunk Inc
SPLK
– –
-45
Closed -$5K
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5
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