OTC

Opera Trading Capital Portfolio holdings

AUM $419M
1-Year Return 0.55%
This Quarter Return
+1.4%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$626M
Cap. Flow
+$27.9M
Cap. Flow %
4.45%
Top 10 Hldgs %
36.72%
Holding
215
New
43
Increased
14
Reduced
23
Closed
33

Top Buys

1
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$12.3M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.6M
3
HES.PRA
Hess Corporation
HES.PRA
$10.1M
4
SJIU
South Jersey Industries, Inc.
SJIU
$8.74M
5
DYNC
Vistra Energy Corp.
DYNC
$8.64M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$19.5M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$9.18M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$9.17M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$8.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
$6.69M

Sector Composition

1 Communication Services 2.95%
2 Consumer Discretionary 0.95%
3 Healthcare 0.6%
4 Financials 0.51%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
126
Salesforce
CRM
$239B
$1K ﹤0.01%
10
– –
INTC icon
127
Intel
INTC
$107B
$1K ﹤0.01%
22
– –
RCL icon
128
Royal Caribbean
RCL
$95.7B
$1K ﹤0.01%
10
+9
+900% +$900
AEE icon
129
Ameren
AEE
$27.2B
– –
-1,100
Closed -$62
AEP icon
130
American Electric Power
AEP
$57.8B
– –
-2,800
Closed -$192
BMA icon
131
Banco Macro
BMA
$3.77B
– –
-30,032
Closed -$3.24K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-23,500
Closed -$4.69K
CMS icon
133
CMS Energy
CMS
$21.4B
– –
-200
Closed -$9
CRESY
134
Cresud
CRESY
$589M
– –
-77,864
Closed -$1.42K
GGAL icon
135
Galicia Financial Group
GGAL
$6.44B
– –
-20,622
Closed -$1.36K
IBM icon
136
IBM
IBM
$232B
– –
-18,828
Closed -$2.76K
MELI icon
137
Mercado Libre
MELI
$123B
– –
-5,600
Closed -$2K
OGE icon
138
OGE Energy
OGE
$8.89B
– –
-400
Closed -$13
PAGS icon
139
PagSeguro Digital
PAGS
$2.8B
– –
-38,000
Closed -$1.46K
PEG icon
140
Public Service Enterprise Group
PEG
$40.5B
– –
-2,320
Closed -$117
PHK
141
PIMCO High Income Fund
PHK
$857M
– –
-20,141
Closed -$153
RL icon
142
Ralph Lauren
RL
$18.9B
– –
-4,500
Closed -$503
SBSW icon
143
Sibanye-Stillwater
SBSW
$6.08B
– –
-14,352
Closed -$55
SFM icon
144
Sprouts Farmers Market
SFM
$13.6B
– –
-100
Closed -$2
SRE icon
145
Sempra
SRE
$52.9B
– –
-800
Closed -$44
STE icon
146
Steris
STE
$24.2B
$0 ﹤0.01%
+2
New –
VOYA icon
147
Voya Financial
VOYA
$7.38B
– –
-16,000
Closed -$808
VST icon
148
Vistra
VST
$63.7B
– –
-400
Closed -$8
XEL icon
149
Xcel Energy
XEL
$43B
– –
-1,100
Closed -$50
ATH
150
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-206,151
Closed -$9.86K
3 4 5
6
7