OTC

Opera Trading Capital Portfolio holdings

AUM $419M
This Quarter Return
+1.4%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$28.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
36.72%
Holding
215
New
43
Increased
15
Reduced
22
Closed
33

Top Buys

1
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$12.3M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.6M
3
HES.PRA
Hess Corporation
HES.PRA
$10.1M
4
SJIU
South Jersey Industries, Inc.
SJIU
$8.74M
5
DYNC
Vistra Energy Corp.
DYNC
$8.64M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$19.5M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$9.18M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$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 Shares
Change % 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$12.3B
$39K 0.01%
190
– –
FEZ icon
102
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$38K 0.01%
999
– –
C icon
103
Citigroup
C
$175B
$37K 0.01%
546
– –
BATRA icon
104
Atlanta Braves Holdings Series A
BATRA
$2.89B
$37K 0.01%
1,458
– –
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$36K 0.01%
700
– –
JCP
106
DELISTED
J.C. Penney Company, Inc.
JCP
$35K 0.01%
15,000
– –
EUFN icon
107
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$35K 0.01%
1,740
– –
PRTA icon
108
Prothena Corp
PRTA
$452M
$33K 0.01%
+2,262
New +$33K
MU icon
109
Micron Technology
MU
$133B
$26K ﹤0.01%
+417
New +$26K
SAP icon
110
SAP
SAP
$316B
$21K ﹤0.01%
185
– –
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$19K ﹤0.01%
104
– –
NRO
112
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$18K ﹤0.01%
3,456
– –
HPE icon
113
Hewlett Packard
HPE
$29.9B
$16K ﹤0.01%
1,069
– –
EPP icon
114
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$12K ﹤0.01%
267
– –
FE icon
115
FirstEnergy
FE
$25.1B
$11K ﹤0.01%
300
-1,900
-86% -$69.7K
EDD
116
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$11K ﹤0.01%
1,600
– –
TSM icon
117
TSMC
TSM
$1.2T
$9K ﹤0.01%
250
– –
AAPL icon
118
Apple
AAPL
$3.54T
$9K ﹤0.01%
47
– –
MSFT icon
119
Microsoft
MSFT
$3.76T
$7K ﹤0.01%
68
– –
DXC icon
120
DXC Technology
DXC
$2.6B
$7K ﹤0.01%
83
– -$1.1K
TXN icon
121
Texas Instruments
TXN
$178B
$6K ﹤0.01%
57
– –
SMH icon
122
VanEck Semiconductor ETF
SMH
$26.6B
$5K ﹤0.01%
52
– –
SPLK
123
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
45
– –
MFGP
124
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
146
– –
ADBE icon
125
Adobe
ADBE
$148B
$3K ﹤0.01%
11
– –
3 4
5
6 7