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

Top Buys

1
+$16.9M
2
+$8.21M
3
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.39M
5
CA
CA, Inc.
CA
+$5.38M

Top Sells

1
+$19.8M
2
+$16.5M
3
+$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 Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$28.9B
$17K ﹤0.01%
1,069
NRO
127
Neuberger Berman Real Estate Securities Income Fund
NRO
$192M
$17K ﹤0.01%
3,622
HLF icon
128
Herbalife
HLF
$1.29B
$16K ﹤0.01%
+288
EPP icon
129
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$12K ﹤0.01%
267
CME icon
130
CME Group
CME
$100B
$11K ﹤0.01%
+64
EDD
131
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$356M
$11K ﹤0.01%
1,600
FE icon
132
FirstEnergy
FE
$26.4B
$11K ﹤0.01%
300
TSM icon
133
TSMC
TSM
$1.51T
$11K ﹤0.01%
250
DXC icon
134
DXC Technology
DXC
$2.36B
$8K ﹤0.01%
83
ACHN
135
DELISTED
Achillion Pharmaceuticals
ACHN
$8K ﹤0.01%
+2,106
FAS icon
136
Direxion Daily Financial Bull 3x Shares
FAS
$2.5B
$6K ﹤0.01%
+106
TXN icon
137
Texas Instruments
TXN
$159B
$6K ﹤0.01%
57
SPLK
138
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
45
ADBE icon
139
Adobe
ADBE
$135B
$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
$223B
$2K ﹤0.01%
10
VST icon
142
Vistra
VST
$58.5B
$2K ﹤0.01%
+100
INTC icon
143
Intel
INTC
$207B
$1K ﹤0.01%
22
RCL icon
144
Royal Caribbean
RCL
$72.3B
$1K ﹤0.01%
10
XL
145
DELISTED
XL Group Ltd.
XL
– –
-39,527
SMI
146
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-100,000
AMD icon
147
Advanced Micro Devices
AMD
$350B
– –
-18,000
AVGO icon
148
Broadcom
AVGO
$1.8T
– –
-10,000
BABA icon
149
Alibaba
BABA
$384B
– –
-12,000
BKNG icon
150
Booking.com
BKNG
$166B
– –
-220
4 5
6
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