OTC

Opera Trading Capital Portfolio holdings

AUM $419M
This Quarter Return
+1.98%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$91.5M
Cap. Flow %
24.26%
Top 10 Hldgs %
41.08%
Holding
175
New
55
Increased
19
Reduced
14
Closed
31

Top Buys

1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$18.8M
2
AGN.PRA
Allergan plc.
AGN.PRA
$17.5M
3
SRCLP
Stericycle, Inc
SRCLP
$16.3M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$9.44M
5
GLD icon
SPDR Gold Trust
GLD
$8.29M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$15.7M
2
PCP
PRECISION CASTPARTS CORP
PCP
$15.3M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
$9.17M
4
DYAX
DYAX CORPORATION
DYAX
$6.08M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$4.43M

Sector Composition

1 Industrials 7.54%
2 Financials 4.78%
3 Technology 4.61%
4 Communication Services 2.34%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTRPR
1
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$18.8M 4.93% +180,000 New +$18.8M
AGN.PRA
2
DELISTED
Allergan plc.
AGN.PRA
$17.5M 4.58% +19,000 New +$17.5M
SRCLP
3
DELISTED
Stericycle, Inc
SRCLP
$16.3M 4.28% +175,000 New +$16.3M
CTF
4
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$14.7M 3.86% 977,638 +26,850 +3% +$404K
YOKU
5
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$13.4M 3.51% 486,332 +343,473 +240% +$9.44M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$8.29M 2.17% +70,502 New +$8.29M
BKHU
7
DELISTED
Black Hills Corporation
BKHU
$8.24M 2.16% +121,600 New +$8.24M
VXX
8
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.13M 1.61% 348,130 +220,300 +172% +$3.88M
USO icon
9
United States Oil Fund
USO
$967M
$6.1M 1.6% 629,062 +596,000 +1,803% +$5.78M
CAM
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.84M 1.53% +87,099 New +$5.84M
SNDK
11
DELISTED
SANDISK CORP
SNDK
$5.33M 1.4% +70,100 New +$5.33M
SLV icon
12
iShares Silver Trust
SLV
$19.6B
$5.13M 1.34% +349,212 New +$5.13M
JAH
13
DELISTED
JARDEN CORPORATION
JAH
$4.79M 1.26% +81,329 New +$4.79M
FXI icon
14
iShares China Large-Cap ETF
FXI
$6.65B
$4.63M 1.21% 137,000 -465,000 -77% -$15.7M
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.77M 0.99% 60,835 +60,207 +9,587% +$3.73M
ARG
16
DELISTED
AIRGAS INC
ARG
$3.54M 0.93% +25,000 New +$3.54M
CFD
17
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$3.26M 0.85% 365,405 +92,078 +34% +$820K
TUMI
18
DELISTED
TUMI HLDGS INC COM
TUMI
$3.24M 0.85% +120,918 New +$3.24M
AMT.PRA
19
DELISTED
American Tower Corporation
AMT.PRA
$3.15M 0.83% +30,000 New +$3.15M
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.97M 0.78% +14,500 New +$2.97M
KANG
21
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.57M 0.67% 117,605 +70,557 +150% +$1.54M
DCUC
22
DELISTED
Dominion Energy, Inc.
DCUC
$2.52M 0.66% +50,000 New +$2.52M
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$2.26M 0.59% 188,135 -176,208 -48% -$2.11M
LBTYA icon
24
Liberty Global Class A
LBTYA
$4B
$2.23M 0.58% 57,911 -14,968 -21% -$576K
BXLT
25
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.23M 0.58% +55,090 New +$2.23M
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