OTC

Opera Trading Capital Portfolio holdings

AUM $419M
This Quarter Return
-0.36%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
-$60.9M
Cap. Flow %
-14.53%
Top 10 Hldgs %
38.61%
Holding
210
New
19
Increased
10
Reduced
16
Closed
109

Top Buys

1
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$11.8M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$7.52M
3
SODA
SodaStream International Ltd
SODA
$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
HES.PRA
Hess Corporation
HES.PRA
$8.63M
2
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$8.21M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
$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 Shares
Change % 		Capital Flow
ICPT
126
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-448
Closed -$57K
MYOV
127
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-4,417
Closed -$117K
RDUS
128
DELISTED
Radius Health, Inc.
RDUS
– –
-15,459
Closed -$275K
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-80,101
Closed -$2.37M
IFFT
130
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-155,000
Closed -$8.21M
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-2,002
Closed -$278K
FPRX
132
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-1,582
Closed -$22K
GLIBA
133
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-10,392
Closed -$530K
AKCA
134
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
– –
-1,818
Closed -$64K
ACHN
135
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-2,106
Closed -$8K
ALDR
136
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-2,990
Closed -$50K
LEXEA
137
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-20,963
Closed -$986K
NITE
138
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-2,000
Closed -$41K
MFGP
139
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-146
Closed -$3K
HES.PRA
140
DELISTED
Hess Corporation
HES.PRA
– –
-109,000
Closed -$8.63M
EPP icon
141
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-267
Closed -$12K
CME icon
142
CME Group
CME
$95.6B
– –
-64
Closed -$11K
DM
143
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-28,400
Closed -$508K
ESPR icon
144
Esperion Therapeutics
ESPR
$468M
– –
-3,896
Closed -$173K
EUFN icon
145
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
0
– –
FE icon
146
FirstEnergy
FE
$25.1B
– –
-300
Closed -$11K
FWONA icon
147
Liberty Media Series A
FWONA
$22.6B
– –
-34,261
Closed -$1.22M
GDL
148
GDL Fund
GDL
$95.8M
– –
-27,740
Closed -$252K
GILD icon
149
Gilead Sciences
GILD
$140B
– –
-3,358
Closed -$259K
GLD icon
150
SPDR Gold Trust
GLD
$110B
– –
-58,635
Closed -$6.61M
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