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
$465M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.4M
3
+$13.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
5
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$8.31M

Top Sells

1
+$13M
2
+$11.8M
3
+$9.31M
4
BKHU
Black Hills Corporation
BKHU
+$8.34M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$7.95M

Sector Composition

1 Communication Services 2%
2 Technology 1.72%
3 Industrials 1.58%
4 Financials 1.23%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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-5,000
105
– –
-249,953
106
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-39,914
107
– –
-4,231
108
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-87
109
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-667
110
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-5,300
111
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-29,320
112
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-129,500
113
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-2,000
1 2 3 4
5