OTC

Opera Trading Capital Portfolio holdings

AUM $419M
This Quarter Return
+1.98%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$91.5M
Cap. Flow %
24.26%
Top 10 Hldgs %
41.08%
Holding
175
New
55
Increased
19
Reduced
14
Closed
31

Top Buys

1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$18.8M
2
AGN.PRA
Allergan plc.
AGN.PRA
$17.5M
3
SRCLP
Stericycle, Inc
SRCLP
$16.3M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$9.44M
5
GLD icon
SPDR Gold Trust
GLD
$8.29M

Top Sells

1
TSNU
Tyson Foods, Inc.
TSNU
$18.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
$15.7M
3
PCP
PRECISION CASTPARTS CORP
PCP
$15.3M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
$9.17M
5
ANTX
Anthem, Inc.
ANTX
$6.91M

Sector Composition

1 Industrials 7.54%
2 Financials 4.78%
3 Technology 4.61%
4 Communication Services 2.34%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCP
101
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-66,083
Closed -$15.3M
KING
102
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-247,952
Closed -$4.43M
ACG
103
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-31,105
Closed -$238K
TSNU
104
DELISTED
Tyson Foods, Inc.
TSNU
– –
0
– -$18.2M
SWNC
105
DELISTED
Southwestern Energy Company
SWNC
– –
0
– -$4.93M
ANTX
106
DELISTED
Anthem, Inc.
ANTX
– –
0
– -$6.91M
WOLF icon
107
Wolfspeed
WOLF
$203M
– –
-703
Closed -$18K
V icon
108
Visa
V
$681B
– –
-1,146
Closed -$88K
STE icon
109
Steris
STE
$23.9B
$0 ﹤0.01%
+2
New –
OEF icon
110
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
NWS icon
111
News Corp Class B
NWS
$18.5B
– –
-3,700
Closed -$51K
NUGT icon
112
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
– –
0
– –
MSFT icon
113
Microsoft
MSFT
$3.76T
– –
-879
Closed -$48K
META icon
114
Meta Platforms (Facebook)
META
$1.85T
– –
-450
Closed -$47K
LILA icon
115
Liberty Latin America Class A
LILA
$1.58B
– –
-130
Closed -$5K
IYW icon
116
iShares US Technology ETF
IYW
$22.9B
– –
-2,391
Closed -$255K
IYF icon
117
iShares US Financials ETF
IYF
$4.03B
– –
-7,196
Closed -$635K
IWM icon
118
iShares Russell 2000 ETF
IWM
$66.6B
– –
-7,280
Closed -$819K
IMOS
119
ChipMOS TECHNOLOGIES
IMOS
$598M
– –
-34,588
Closed -$684K
IHI icon
120
iShares US Medical Devices ETF
IHI
$4.27B
– –
-1,703
Closed -$208K
BRSL
121
Brightstar Lottery PLC
BRSL
$3.09B
– –
-3,638
Closed -$58K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-150
Closed -$116K
GDX icon
123
VanEck Gold Miners ETF
GDX
$19.6B
– –
-3,613
Closed -$49K
EWZ icon
124
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
EWT icon
125
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
-752
Closed -$9K
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5
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