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
STZ icon
126
Constellation Brands
STZ
$27.2B
– –
-1,100
TMUS icon
127
T-Mobile US
TMUS
$208B
– –
-2,565
TPR icon
128
Tapestry
TPR
$26.7B
– –
-1,800
TSM icon
129
TSMC
TSM
$1.78T
– –
-250
TWN
130
Taiwan Fund
TWN
$335M
– –
-2,099
TXN icon
131
Texas Instruments
TXN
$174B
– –
-57
UAA icon
132
Under Armour
UAA
$2.45B
– –
-9,669
URBN icon
133
Urban Outfitters
URBN
$6.23B
– –
-3,000
USA icon
134
Liberty All-Star Equity Fund
USA
$1.87B
– –
-15,628
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
– –
-700
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$112B
– –
-1,807
WMT icon
137
Walmart Inc
WMT
$954B
– –
-15,600
LSXMA
138
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,223
SPLK
139
DELISTED
Splunk Inc
SPLK
– –
-45
ICPT
140
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-448
MYOV
141
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-4,417
RDUS
142
DELISTED
Radius Health, Inc.
RDUS
– –
-15,459
DISCK
143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-80,101
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,002
FPRX
145
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-1,582
GLIBA
146
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-10,392
AKCA
147
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-1,818
ACHN
148
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-2,106
ALDR
149
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-2,990
LEXEA
150
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-20,963
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6
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