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
$419M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.54M
3
+$6.34M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$5.79M
5
SJIU
South Jersey Industries, Inc.
SJIU
+$3.1M

Top Sells

1
+$8.63M
2
+$8.21M
3
+$8.01M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.32M

Sector Composition

1 Consumer Discretionary 2.2%
2 Healthcare 0.79%
3 Real Estate 0.39%
4 Consumer Staples 0.25%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
126
DELISTED
Sage Therapeutics
SAGE
– –
-1,653
SAP icon
127
SAP
SAP
$212B
– –
-185
STE icon
128
Steris
STE
$22.1B
– –
-2
STZ icon
129
Constellation Brands
STZ
$28.1B
– –
-1,100
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.2B
– –
-1,000
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-46,955
TMUS icon
132
T-Mobile US
TMUS
$218B
– –
-2,565
TPR icon
133
Tapestry
TPR
$31.6B
– –
-1,800
TSM icon
134
TSMC
TSM
$1.92T
– –
-250
TWN
135
Taiwan Fund
TWN
$460M
– –
-2,099
TXN icon
136
Texas Instruments
TXN
$209B
– –
-57
UAA icon
137
Under Armour
UAA
$2.76B
– –
-9,669
URBN icon
138
Urban Outfitters
URBN
$6.35B
– –
-3,000
USA icon
139
Liberty All-Star Equity Fund
USA
$1.75B
– –
-15,628
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
– –
-700
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$112B
– –
-1,807
VST icon
142
Vistra
VST
$55.3B
– –
-100
VYGR icon
143
Voyager Therapeutics
VYGR
$246M
– –
-2,474
WMT icon
144
Walmart Inc
WMT
$1.02T
– –
-15,600
WVE icon
145
Wave Life Sciences
WVE
$1.41B
– –
-1,150
LGF.B
146
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-13,288
ITCI
147
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,954
LSXMA
148
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,223
SPLK
149
DELISTED
Splunk Inc
SPLK
– –
-45
ICPT
150
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-448
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