OTC

Opera Trading Capital Portfolio holdings

AUM $419M
This Quarter Return
+0.56%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
Cap. Flow
-$34.7M
Cap. Flow %
-6.55%
Top 10 Hldgs %
41.17%
Holding
233
New
55
Increased
18
Reduced
23
Closed
40

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$16.9M
2
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$8.21M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.39M
5
CA
CA, Inc.
CA
$5.39M

Top Sells

1
HES.PRA
Hess Corporation
HES.PRA
$19.8M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$16.5M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$12.6M
4
DYNC
Vistra Energy Corp.
DYNC
$8.64M
5
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$8.2M

Sector Composition

1 Healthcare 3.01%
2 Real Estate 1.64%
3 Technology 1.25%
4 Consumer Discretionary 1.1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGNX icon
101
MacroGenics
MGNX
$121M
$86K 0.02%
+3,996
New +$86K
LBTYK icon
102
Liberty Global Class C
LBTYK
$4.1B
$72K 0.01%
2,567
– –
ITCI
103
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$64K 0.01%
+2,954
New +$64K
AKCA
104
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$64K 0.01%
+1,818
New +$64K
HL icon
105
Hecla Mining
HL
$6.02B
$60K 0.01%
+21,601
New +$60K
WVE icon
106
Wave Life Sciences
WVE
$1.27B
$58K 0.01%
+1,150
New +$58K
ICPT
107
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$57K 0.01%
+448
New +$57K
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$53.6B
$52K 0.01%
1,899
– –
ALDR
109
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$50K 0.01%
+2,990
New +$50K
VYGR icon
110
Voyager Therapeutics
VYGR
$204M
$47K 0.01%
+2,474
New +$47K
FEZ icon
111
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$44K 0.01%
2,169
+1,170
+117% +$23.7K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$12.3B
$41K 0.01%
190
– –
NITE
113
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$41K 0.01%
+2,000
New +$41K
BATRA icon
114
Atlanta Braves Holdings Series A
BATRA
$2.89B
$40K 0.01%
1,458
– –
TWN
115
Taiwan Fund
TWN
$326M
$40K 0.01%
2,099
– –
C icon
116
Citigroup
C
$175B
$39K 0.01%
546
– –
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$36K 0.01%
700
– –
EUFN icon
118
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-1,740
Closed -$35K
META icon
119
Meta Platforms (Facebook)
META
$1.85T
$31K 0.01%
191
-18,000
-99% -$2.92M
PRTA icon
120
Prothena Corp
PRTA
$452M
$30K 0.01%
2,304
+42
+2% +$547
NVAX icon
121
Novavax
NVAX
$1.2B
$27K 0.01%
+14,192
New +$27K
SAP icon
122
SAP
SAP
$316B
$23K ﹤0.01%
185
– –
FPRX
123
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$22K ﹤0.01%
+1,582
New +$22K
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$21K ﹤0.01%
104
– –
CDTX icon
125
Cidara Therapeutics
CDTX
$1.61B
$17K ﹤0.01%
+3,765
New +$17K
3 4
5
6 7