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
HPE icon
126
Hewlett Packard
HPE
$28.9B
$17K ﹤0.01%
1,069
NRO
127
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$17K ﹤0.01%
3,622
HLF icon
128
Herbalife
HLF
$1.85B
$16K ﹤0.01%
+288
EPP icon
129
iShares MSCI Pacific ex Japan ETF
EPP
$2.08B
$12K ﹤0.01%
267
CME icon
130
CME Group
CME
$117B
$11K ﹤0.01%
+64
EDD
131
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$11K ﹤0.01%
1,600
FE icon
132
FirstEnergy
FE
$29.4B
$11K ﹤0.01%
300
TSM icon
133
TSMC
TSM
$1.84T
$11K ﹤0.01%
250
DXC icon
134
DXC Technology
DXC
$2.1B
$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
$2.05B
$6K ﹤0.01%
+106
TXN icon
137
Texas Instruments
TXN
$185B
$6K ﹤0.01%
57
SPLK
138
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
45
ADBE icon
139
Adobe
ADBE
$111B
$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
$184B
$2K ﹤0.01%
10
VST icon
142
Vistra
VST
$55.4B
$2K ﹤0.01%
+100
INTC icon
143
Intel
INTC
$217B
$1K ﹤0.01%
22
RCL icon
144
Royal Caribbean
RCL
$82.4B
$1K ﹤0.01%
10
AMD icon
145
Advanced Micro Devices
AMD
$312B
– –
-18,000
AVGO icon
146
Broadcom
AVGO
$1.49T
– –
-10,000
BABA icon
147
Alibaba
BABA
$325B
– –
-12,000
BKNG icon
148
Booking.com
BKNG
$132B
– –
-220
BUD icon
149
AB InBev
BUD
$150B
– –
-1,000
CMCSA icon
150
Comcast
CMCSA
$112B
– –
-88,000
4 5
6
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