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

Top Sells

1 +$8.63M
2 +$8.21M
3 +$7.86M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$7.77M
5
GLD icon
SPDR Gold Trust
GLD
+$6.61M

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
UAA icon
126
Under Armour
UAA
$2.05B
-9,669
URBN icon
127
Urban Outfitters
URBN
$6B
-3,000
USA icon
128
Liberty All-Star Equity Fund
USA
$1.84B
-15,628
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$51B
-700
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$107B
-1,807
VST icon
131
Vistra
VST
$68.2B
-100
VYGR icon
132
Voyager Therapeutics
VYGR
$275M
-2,474
WMT icon
133
Walmart
WMT
$859B
-15,600
IFFT
134
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
-155,000
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
-2,002
FPRX
136
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-1,582
GLIBA
137
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-10,392
AKCA
138
DELISTED
Akcea Therapeutics Inc
AKCA
-1,818
ACHN
139
DELISTED
Achillion Pharmaceuticals
ACHN
-2,106
ALDR
140
DELISTED
Alder Biopharmaceuticals
ALDR
-2,990
LEXEA
141
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-20,963
NITE
142
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
-2,000
MFGP
143
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-121
HES.PRA
144
DELISTED
Hess Corporation
HES.PRA
-109,000
DM
145
DELISTED
Dominion Energy Midstream Ptr LP
DM
-28,400
EEQ
146
DELISTED
Enbridge Energy Management Llc
EEQ
-15,872
SEP
147
DELISTED
Spectra Engy Parters Lp
SEP
-13,077
FCE.A
148
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-249,472
LHO
149
DELISTED
LaSalle Hotel Properties
LHO
-5,866
KAACU
150
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
-13,300