OTC

Opera Trading Capital Portfolio holdings

AUM $419M
1-Year Return 0.55%
This Quarter Return
-0.36%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
-$111M
Cap. Flow
-$392M
Cap. Flow %
-93.45%
Top 10 Hldgs %
38.61%
Holding
210
New
19
Increased
10
Reduced
16
Closed
109

Top Buys

1
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$11.8M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$7.52M
3
SODA
SodaStream International Ltd
SODA
$6.38M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$5.78M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.27M

Top Sells

1
HES.PRA
Hess Corporation
HES.PRA
$8.63M
2
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$8.21M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
$7.86M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
$7.77M
5
GLD icon
SPDR Gold Trust
GLD
$6.61M

Sector Composition

1 Consumer Discretionary 2.2%
2 Healthcare 0.79%
3 Real Estate 0.39%
4 Consumer Staples 0.25%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAA icon
126
Under Armour
UAA
$2.26B
– –
-9,669
Closed -$205K
URBN icon
127
Urban Outfitters
URBN
$6.4B
– –
-3,000
Closed -$123K
USA icon
128
Liberty All-Star Equity Fund
USA
$1.95B
– –
-15,628
Closed -$106K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-700
Closed -$36K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$102B
– –
-1,807
Closed -$348K
VST icon
131
Vistra
VST
$64.3B
– –
-100
Closed -$2K
VYGR icon
132
Voyager Therapeutics
VYGR
$215M
– –
-2,474
Closed -$47K
WMT icon
133
Walmart
WMT
$805B
– –
-15,600
Closed -$488K
IFFT
134
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-155,000
Closed -$8.21M
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-2,002
Closed -$278K
FPRX
136
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-1,582
Closed -$22K
GLIBA
137
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-10,392
Closed -$530K
AKCA
138
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
– –
-1,818
Closed -$64K
ACHN
139
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
– –
-2,106
Closed -$8K
ALDR
140
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-2,990
Closed -$50K
LEXEA
141
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-20,963
Closed -$986K
NITE
142
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-2,000
Closed -$41K
MFGP
143
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-121
Closed -$3K
HES.PRA
144
DELISTED
Hess Corporation
HES.PRA
– –
-109,000
Closed -$8.63M
DM
145
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-28,400
Closed -$508K
EEQ
146
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-15,872
Closed -$173K
SEP
147
DELISTED
Spectra Engy Parters Lp
SEP
– –
-13,077
Closed -$470K
FCE.A
148
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-249,472
Closed -$6.26M
LHO
149
DELISTED
LaSalle Hotel Properties
LHO
– –
-5,866
Closed -$203K
KAACU
150
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-13,300
Closed -$144K
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