OTC

Opera Trading Capital Portfolio holdings

AUM $419M
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
+$419M
Cap. Flow
-$60.9M
Cap. Flow %
-14.53%
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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$2.53T
– –
-90
Closed -$109K
GRFS icon
152
Grifois
GRFS
$6.61B
– –
-11,551
Closed -$247K
HALO icon
153
Halozyme
HALO
$8.64B
– –
-14,990
Closed -$272K
HEI icon
154
HEICO
HEI
$43.5B
– –
-1,235
Closed -$114K
TSRO
155
DELISTED
TESARO, Inc.
TSRO
– –
-2,302
Closed -$90K
EEP
156
DELISTED
Enbridge Energy Partners
EEP
– –
-23,403
Closed -$257K
EEQ
157
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-15,872
Closed -$173K
SEP
158
DELISTED
Spectra Engy Parters Lp
SEP
– –
-13,077
Closed -$470K
FCE.A
159
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-249,472
Closed -$6.26M
LHO
160
DELISTED
LaSalle Hotel Properties
LHO
– –
-5,866
Closed -$203K
KAACU
161
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-13,300
Closed -$144K
PF
162
DELISTED
Pinnacle Foods, Inc.
PF
– –
-9,000
Closed -$583K
EVHC
163
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-171,931
Closed -$7.86M
CA
164
DELISTED
CA, Inc.
CA
– –
-121,979
Closed -$5.39M
CELG
165
DELISTED
Celgene Corp
CELG
– –
-4,761
Closed -$426K
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