OTC

Opera Trading Capital Portfolio holdings

AUM $419M
This Quarter Return
-0.97%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$23.3M
Cap. Flow %
5%
Top 10 Hldgs %
36.63%
Holding
158
New
33
Increased
9
Reduced
16
Closed
41

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$27M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$14.4M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$13.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.4M
5
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$8.31M

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$25.7M
2
GLD icon
SPDR Gold Trust
GLD
$13M
3
FXI icon
iShares China Large-Cap ETF
FXI
$11.8M
4
CTF
Nuveen Long/Short Commodity Fd
CTF
$9.31M
5
BKHU
Black Hills Corporation
BKHU
$8.34M

Sector Composition

1 Communication Services 2%
2 Technology 1.72%
3 Industrials 1.58%
4 Financials 1.23%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
1
Energy Select Sector SPDR Fund
XLE
$27.6B
$27M 5.7% +383,000 New +$27M
USO icon
2
United States Oil Fund
USO
$967M
$14.6M 3.07% 1,333,062 +114,000 +9% +$1.25M
DCUD
3
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$14.4M 3.03% +285,000 New +$14.4M
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$13.5M 2.84% +231,000 New +$13.5M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$12.4M 2.61% +641,000 New +$12.4M
FTRPR
6
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$10.5M 2.21% 125,000 -95,000 -43% -$7.95M
BKHU
7
DELISTED
Black Hills Corporation
BKHU
$8.34M 1.76% 121,600 -121,600 -50% -$8.34M
RYAM.PRA
8
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$8.31M 1.75% +80,000 New +$8.31M
DYNC
9
DELISTED
Vistra Energy Corp.
DYNC
$7.82M 1.65% 95,000 -25,000 -21% -$2.06M
GDX icon
10
VanEck Gold Miners ETF
GDX
$19B
$7.72M 1.63% +292,000 New +$7.72M
DCUC
11
DELISTED
Dominion Energy, Inc.
DCUC
$7.46M 1.57% 150,000 -25,000 -14% -$1.24M
ANTX
12
DELISTED
Anthem, Inc.
ANTX
$7.03M 1.48% +162,000 New +$7.03M
AMT.PRB
13
DELISTED
American Tower Corporation
AMT.PRB
$6.57M 1.39% +60,000 New +$6.57M
SRCLP
14
DELISTED
Stericycle, Inc
SRCLP
$6.57M 1.39% +100,000 New +$6.57M
UNG icon
15
United States Natural Gas Fund
UNG
$610M
$6.54M 1.38% +782,800 New +$6.54M
LNKD
16
DELISTED
LinkedIn Corporation
LNKD
$5.73M 1.21% 30,000 -9,000 -23% -$1.72M
STJ
17
DELISTED
St Jude Medical
STJ
$4.18M 0.88% 52,382 -14,500 -22% -$1.16M
ACAS
18
DELISTED
American Capital Ltd
ACAS
$3.39M 0.71% 200,498 +91,600 +84% +$1.55M
AMT.PRA
19
DELISTED
American Tower Corporation
AMT.PRA
$3.33M 0.7% 30,000 – –
GLD icon
20
SPDR Gold Trust
GLD
$107B
$3.08M 0.65% 24,500 -103,848 -81% -$13M
XLRE icon
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.92M 0.62% +89,192 New +$2.92M
CFD
22
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$2.78M 0.59% 306,848 -58,557 -16% -$531K
VXX
23
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.62M 0.55% 77,011 -753,082 -91% -$25.7M
DELL icon
24
Dell
DELL
$82.6B
$2.56M 0.54% +53,516 New +$2.56M
CTF
25
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$2.1M 0.44% 159,147 -704,832 -82% -$9.31M
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