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
ICPT
126
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-448
MYOV
127
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-4,417
RDUS
128
DELISTED
Radius Health, Inc.
RDUS
– –
-15,459
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-80,101
IFFT
130
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-155,000
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,002
FPRX
132
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-1,582
GLIBA
133
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-10,392
AKCA
134
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-1,818
ACHN
135
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-2,106
ALDR
136
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-2,990
LEXEA
137
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-20,963
NITE
138
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-2,000
MFGP
139
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-121
HES.PRA
140
DELISTED
Hess Corporation
HES.PRA
– –
-109,000
DM
141
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-28,400
TSRO
142
DELISTED
TESARO, Inc.
TSRO
– –
-2,302
EEP
143
DELISTED
Enbridge Energy Partners
EEP
– –
-23,403
EEQ
144
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-15,872
SEP
145
DELISTED
Spectra Engy Parters Lp
SEP
– –
-13,077
FCE.A
146
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-249,472
LHO
147
DELISTED
LaSalle Hotel Properties
LHO
– –
-5,866
PF
148
DELISTED
Pinnacle Foods, Inc.
PF
– –
-9,000
EVHC
149
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-171,931
CA
150
DELISTED
CA, Inc.
CA
– –
-121,979
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