OTC
Opera Trading Capital Portfolio holdings
AUM
$419M
1-Year Est. Return
0.55%
1 Year Est. Return
+0.55%
AUM
$419M
AUM Growth
-$111M
(-21%)
Holding
210
Top Buys
| 1 | +$11.8M | |
| 2 | +$7.52M | |
| 3 | +$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 | +$8.63M | |
| 2 | +$8.21M | |
| 3 | +$7.86M | |
| 4 |
DTV
DTE Energy Company 2016 Corporate Units
DTV
|
+$7.77M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
151
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-9,000
|
|
||
|
EVHC
152
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-171,931
|
|
||
|
CA
153
DELISTED
CA, Inc.
CA
| – | – |
-121,979
|
|
||
|
CELG
154
DELISTED
Celgene Corp
CELG
| – | – |
-4,761
|
|
||
155
Wave Life Sciences
WVE
$1.24B
| – | – |
-1,150
|
|
||
|
LGF.B
156
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-13,288
|
|
||
|
ITCI
157
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-2,954
|
|
||
|
LSXMA
158
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-8,223
|
|
||
|
SPLK
159
DELISTED
Splunk Inc
SPLK
| – | – |
-45
|
|
||
|
ICPT
160
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-448
|
|
||
|
MYOV
161
DELISTED
Myovant Sciences Ltd.
MYOV
| – | – |
-4,417
|
|
||
|
RDUS
162
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-15,459
|
|
||
|
DISCK
163
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-80,101
|
|
||
|
TSRO
164
DELISTED
TESARO, Inc.
TSRO
| – | – |
-2,302
|
|
||
|
EEP
165
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-23,403
|
|