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 Buys

1
+$11.8M
2
+$7.52M
3
+$6.38M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$5.78M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.27M

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
SAP icon
126
SAP
SAP
$282B
– –
-185
STE icon
127
Steris
STE
$25.5B
– –
-2
STZ icon
128
Constellation Brands
STZ
$23.8B
– –
-1,100
TMUS icon
129
T-Mobile US
TMUS
$233B
– –
-2,565
TPR icon
130
Tapestry
TPR
$22.5B
– –
-1,800
TSM icon
131
TSMC
TSM
$1.52T
– –
-250
TWN
132
Taiwan Fund
TWN
$341M
– –
-2,099
TXN icon
133
Texas Instruments
TXN
$155B
– –
-57
UAA icon
134
Under Armour
UAA
$1.92B
– –
-9,669
URBN icon
135
Urban Outfitters
URBN
$7B
– –
-3,000
USA icon
136
Liberty All-Star Equity Fund
USA
$1.8B
– –
-15,628
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
– –
-700
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$110B
– –
-1,807
WMT icon
139
Walmart
WMT
$890B
– –
-15,600
SPLK
140
DELISTED
Splunk Inc
SPLK
– –
-45
ICPT
141
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-448
MYOV
142
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-4,417
RDUS
143
DELISTED
Radius Health, Inc.
RDUS
– –
-15,459
DISCK
144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-80,101
IFFT
145
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-155,000
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,002
FPRX
147
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-1,582
GLIBA
148
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-10,392
AKCA
149
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-1,818
ACHN
150
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-2,106
3 4 5
6
7