OTC

Opera Trading Capital Portfolio holdings

AUM $419M
1-Year Est. Return 0.55%
This Quarter Est. Return
1 Year Est. Return
+0.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.4M
3
+$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
+$13M
2
+$11.8M
3
+$9.31M
4
BKHU
Black Hills Corporation
BKHU
+$8.34M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$7.95M

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 Change
in Stake 		Capital Flow
1
$27M 5.7%
+383,000
2
$14.6M 3.07%
166,633
+14,250
3
$14.4M 3.03%
+285,000
4
$13.5M 2.84%
+231,000
5
$12.4M 2.61%
+641,000
6
$10.5M 2.21%
125,000
-95,000
7
$8.34M 1.76%
121,600
-121,600
8
$8.31M 1.75%
+80,000
9
$7.82M 1.65%
95,000
-25,000
10
$7.72M 1.63%
+292,000
11
$7.46M 1.57%
150,000
-25,000
12
$7.03M 1.48%
+162,000
13
$6.57M 1.39%
+60,000
14
$6.57M 1.39%
+100,000
15
$6.54M 1.38%
+48,925
16
$5.73M 1.21%
30,000
-9,000
17
$4.18M 0.88%
52,382
-14,500
18
$3.39M 0.71%
200,498
+91,600
19
$3.33M 0.7%
30,000
20
$3.08M 0.65%
24,500
-103,848
21
$2.92M 0.62%
+89,192
22
$2.78M 0.59%
306,848
-58,557
23
$2.62M 0.55%
19,253
-32,628
24
$2.56M 0.54%
+190,690
25
$2.1M 0.44%
159,147
-704,832
1
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