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
RAD
176
DELISTED
Rite Aid Corporation
RAD
– –
-4,790
JCP
177
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-15,000
BDXA
178
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-60,000
DCUD
179
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-275,000
DYNC
180
DELISTED
Vistra Energy Corp.
DYNC
– –
-90,000
TFCF
181
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-86,690
EDR
182
DELISTED
Education Realty Trust Inc
EDR
– –
-8,500
KLDX
183
DELISTED
KLONDEX MINES LTD
KLDX
– –
-220,000
XL
184
DELISTED
XL Group Ltd.
XL
– –
-39,527
SMI
185
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-100,000
4 5 6 7
8