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
$326M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.2M
3
+$6.39M
4
GILD icon
Gilead Sciences
GILD
+$3.72M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$3.12M

Top Sells

1
+$27.1M
2
+$10.3M
3
+$8.34M
4
DCUC
Dominion Energy, Inc.
DCUC
+$7.46M
5
ANTX
Anthem, Inc.
ANTX
+$7.03M

Sector Composition

1 Healthcare 2.02%
2 Consumer Staples 1.51%
3 Communication Services 1.41%
4 Consumer Discretionary 1.14%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 4.79%
166,633
2
$10.6M 3.26%
150,000
+25,000
3
$9.54M 2.92%
+12,500
4
$9.48M 2.91%
86,500
+62,000
5
$9.33M 2.86%
185,000
-100,000
6
$9.29M 2.85%
80,000
7
$7.72M 2.37%
124,100
-106,900
8
$7.45M 2.28%
120,000
+25,000
9
$7.31M 2.24%
48,925
10
$6.07M 1.86%
+50,990
11
$4.03M 1.23%
39,000
-21,000
12
$4.02M 1.23%
192,000
-100,000
13
$3.76M 1.15%
161,900
-479,100
14
$3.58M 1.1%
+50,000
15
$3.18M 0.97%
+60,000
16
$2.79M 0.85%
50,195
+19,195
17
$2.64M 0.81%
71,608
+52,508
18
$2.55M 0.78%
31,782
-20,600
19
$2.44M 0.75%
+50,000
20
$2.12M 0.65%
29,293
+7,512
21
$1.92M 0.59%
+34,296
22
$1.81M 0.56%
159,806
+92,973
23
$1.7M 0.52%
+20,629
24
$1.57M 0.48%
9,532
+2,282
25
$1.37M 0.42%
+31,464
1
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