OTC

Opera Trading Capital Portfolio holdings

AUM $419M
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.41M
3
+$6.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.52M
5
CA
CA, Inc.
CA
+$5.26M

Top Sells

1
+$18.4M
2
+$12.6M
3
+$8.64M
4
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$8.25M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$6.25M

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 Change
in Stake 		Capital Flow
MGNX icon
101
MacroGenics
MGNX
$119M
$86K 0.02%
+3,996
LBTYK icon
102
Liberty Global Class C
LBTYK
$4.14B
$72K 0.01%
2,567
ITCI
103
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$64K 0.01%
+2,954
AKCA
104
DELISTED
Akcea Therapeutics Inc
AKCA
$64K 0.01%
+1,818
HL icon
105
Hecla Mining
HL
$14.4B
$60K 0.01%
+21,601
WVE icon
106
Wave Life Sciences
WVE
$2.54B
$58K 0.01%
+1,150
ICPT
107
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$57K 0.01%
+448
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$52K 0.01%
1,899
ALDR
109
DELISTED
Alder Biopharmaceuticals
ALDR
$50K 0.01%
+2,990
VYGR icon
110
Voyager Therapeutics
VYGR
$225M
$47K 0.01%
+2,474
FEZ icon
111
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.04B
$44K 0.01%
2,169
+1,170
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$13.1B
$41K 0.01%
190
NITE
113
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$41K 0.01%
+2,000
BATRA icon
114
Atlanta Braves Holdings Series A
BATRA
$3.03B
$40K 0.01%
1,458
TWN
115
Taiwan Fund
TWN
$383M
$40K 0.01%
2,099
C icon
116
Citigroup
C
$195B
$39K 0.01%
546
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$36K 0.01%
700
EUFN icon
118
iShares MSCI Europe Financials ETF
EUFN
$4.11B
– –
-1,740
META icon
119
Meta Platforms (Facebook)
META
$1.66T
$31K 0.01%
191
-18,000
PRTA icon
120
Prothena Corp
PRTA
$508M
$30K 0.01%
2,304
+42
NVAX icon
121
Novavax
NVAX
$1.57B
$27K 0.01%
+710
SAP icon
122
SAP
SAP
$228B
$23K ﹤0.01%
185
FPRX
123
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$22K ﹤0.01%
+1,582
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$8.96B
$21K ﹤0.01%
520
CDTX
125
DELISTED
Cidara Therapeutics
CDTX
$17K ﹤0.01%
+188
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5
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