OTC

Opera Trading Capital Portfolio holdings

AUM $419M
1-Year Return 0.55%
This Quarter Return
+0.56%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
-$97.3M
Cap. Flow
-$441M
Cap. Flow %
-83.27%
Top 10 Hldgs %
41.17%
Holding
233
New
55
Increased
18
Reduced
23
Closed
40

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$16.9M
2
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$8.21M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.39M
5
CA
CA, Inc.
CA
$5.39M

Top Sells

1
HES.PRA
Hess Corporation
HES.PRA
$19.8M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$16.5M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$12.6M
4
DYNC
Vistra Energy Corp.
DYNC
$8.64M
5
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$8.2M

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 Shares
Change % 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$31B
$17K ﹤0.01%
1,069
– –
NRO
127
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$17K ﹤0.01%
3,622
– –
HLF icon
128
Herbalife
HLF
$1.02B
$16K ﹤0.01%
+288
New +$16K
EPP icon
129
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$12K ﹤0.01%
267
– –
CME icon
130
CME Group
CME
$94.4B
$11K ﹤0.01%
+64
New +$11K
EDD
131
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$11K ﹤0.01%
1,600
– –
FE icon
132
FirstEnergy
FE
$25.1B
$11K ﹤0.01%
300
– –
TSM icon
133
TSMC
TSM
$1.26T
$11K ﹤0.01%
250
– –
DXC icon
134
DXC Technology
DXC
$2.65B
$8K ﹤0.01%
83
– –
ACHN
135
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$8K ﹤0.01%
+2,106
New +$8K
FAS icon
136
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$6K ﹤0.01%
+106
New +$6K
TXN icon
137
Texas Instruments
TXN
$171B
$6K ﹤0.01%
57
– –
SPLK
138
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
45
– –
ADBE icon
139
Adobe
ADBE
$148B
$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
$239B
$2K ﹤0.01%
10
– –
VST icon
142
Vistra
VST
$63.7B
$2K ﹤0.01%
+100
New +$2K
INTC icon
143
Intel
INTC
$107B
$1K ﹤0.01%
22
– –
RCL icon
144
Royal Caribbean
RCL
$95.7B
$1K ﹤0.01%
10
– –
DYNC
145
DELISTED
Vistra Energy Corp.
DYNC
– –
-90,000
Closed -$8.64M
TFCF
146
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-86,690
Closed -$4.27M
EDR
147
DELISTED
Education Realty Trust Inc
EDR
– –
-8,500
Closed -$353K
KLDX
148
DELISTED
KLONDEX MINES LTD
KLDX
– –
-220,000
Closed -$508K
XL
149
DELISTED
XL Group Ltd.
XL
– –
-39,527
Closed -$2.21M
SMI
150
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-100,000
Closed -$650K
4 5
6
7 8