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
$530M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.41M
3
+$6.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.52M
5
CA
CA, Inc.
CA
+$5.26M

Top Sells

1
+$18.4M
2
+$12.6M
3
+$8.64M
4
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$8.25M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$6.25M

Sector Composition

1 Healthcare 3.01%
2 Real Estate 1.64%
3 Technology 1.25%
4 Consumer Discretionary 1.1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRO
126
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$17K ﹤0.01%
3,622
CDTX
127
DELISTED
Cidara Therapeutics
CDTX
$17K ﹤0.01%
+188
HLF icon
128
Herbalife
HLF
$1.71B
$16K ﹤0.01%
+288
EPP icon
129
iShares MSCI Pacific ex Japan ETF
EPP
$2.15B
$12K ﹤0.01%
267
CME icon
130
CME Group
CME
$104B
$11K ﹤0.01%
+64
EDD
131
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
$11K ﹤0.01%
1,600
FE icon
132
FirstEnergy
FE
$28B
$11K ﹤0.01%
300
TSM icon
133
TSMC
TSM
$2.01T
$11K ﹤0.01%
250
DXC icon
134
DXC Technology
DXC
$2.18B
$8K ﹤0.01%
83
ACHN
135
DELISTED
Achillion Pharmaceuticals
ACHN
$8K ﹤0.01%
+2,106
FAS icon
136
Direxion Daily Financial Bull 3x ETF
FAS
$2.23B
$6K ﹤0.01%
+106
TXN icon
137
Texas Instruments
TXN
$215B
$6K ﹤0.01%
57
SPLK
138
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
45
ADBE icon
139
Adobe
ADBE
$103B
$3K ﹤0.01%
11
MFGP
140
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
121
CRM icon
141
Salesforce
CRM
$155B
$2K ﹤0.01%
10
VST icon
142
Vistra
VST
$52.7B
$2K ﹤0.01%
+100
INTC icon
143
Intel
INTC
$328B
$1K ﹤0.01%
22
RCL icon
144
Royal Caribbean
RCL
$71.2B
$1K ﹤0.01%
10
AMD icon
145
Advanced Micro Devices
AMD
$495B
– –
-18,000
AVGO icon
146
Broadcom
AVGO
$2T
– –
-10,000
BABA icon
147
Alibaba
BABA
$327B
– –
-12,000
BKNG icon
148
Booking.com
BKNG
$142B
– –
-5,500
BUD icon
149
AB InBev
BUD
$140B
– –
-1,000
CMCSA icon
150
Comcast
CMCSA
$106B
– –
-88,000
4 5
6
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