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
$572M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.4M
3
+$13.7M
4
ANTX
Anthem, Inc.
ANTX
+$13.1M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$12.3M

Top Sells

1
+$10.4M
2
+$9.5M
3
+$4.1M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.72M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.7M

Sector Composition

1 Financials 4.29%
2 Consumer Staples 3.91%
3 Communication Services 3.53%
4 Technology 3.5%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35K 0.01%
+1,458
102
$28K ﹤0.01%
+100
103
$27K ﹤0.01%
+349
104
$19K ﹤0.01%
+185
105
$18K ﹤0.01%
1,378
-289
106
$17K ﹤0.01%
+400
107
$6K ﹤0.01%
+96
108
$3K ﹤0.01%
+105
109
$3K ﹤0.01%
+100
110
$1K ﹤0.01%
+10
111
– –
-1,000
112
– –
0
113
$0 ﹤0.01%
+2
114
– –
0
115
– –
-900
116
– –
-16,000
117
– –
-1,895
118
– –
-600,000
119
– –
0
120
$0 ﹤0.01%
2
121
– –
0
122
– –
-90,000
123
– –
-34,530
124
– –
-76,000
125
– –
-6,073
2 3 4
5
6