OTC
Opera Trading Capital Portfolio holdings
AUM
$419M
1-Year Est. Return
0.58%
This Fund
S&P 500
1 Year Est. Return
+0.58%
AUM
$572M
AUM Growth
+$225M
(+65%)
Holding
172
Top Buys
| 1 | +$21.9M | |
| 2 | +$19.1M | |
| 3 | +$13.4M | |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
+$12.8M |
| 5 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
+$12.3M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$10M | |
| 3 | +$3.8M | |
| 4 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$3.72M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.56M |
Sector Composition
| 1 | Financials | 4.29% |
| 2 | Consumer Staples | 3.91% |
| 3 | Communication Services | 3.69% |
| 4 | Technology | 3.5% |
| 5 | Consumer Discretionary | 2% |