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
$627M
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$10.1M
4
SJIU
South Jersey Industries, Inc.
SJIU
+$8.74M
5
DYNC
Vistra Energy Corp.
DYNC
+$8.64M

Top Sells

1
+$19.5M
2
+$9.18M
3
+$9.17M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$8.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.69M

Sector Composition

1 Communication Services 2.95%
2 Consumer Discretionary 0.95%
3 Healthcare 0.6%
4 Financials 0.51%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39K 0.01%
190
102
$38K 0.01%
999
103
$37K 0.01%
1,458
104
$37K 0.01%
546
105
$36K 0.01%
700
106
$35K 0.01%
1,740
107
$35K 0.01%
15,000
108
$33K 0.01%
+2,262
109
$26K ﹤0.01%
+417
110
$21K ﹤0.01%
185
111
$19K ﹤0.01%
520
112
$18K ﹤0.01%
3,622
113
$16K ﹤0.01%
1,069
114
$12K ﹤0.01%
267
115
$11K ﹤0.01%
1,600
116
$11K ﹤0.01%
300
-1,900
117
$9K ﹤0.01%
188
118
$9K ﹤0.01%
250
119
$7K ﹤0.01%
83
-13
120
$7K ﹤0.01%
68
121
$6K ﹤0.01%
57
122
$5K ﹤0.01%
104
123
$4K ﹤0.01%
45
124
$3K ﹤0.01%
11
125
$3K ﹤0.01%
121
3 4
5
6 7