OTC

Opera Trading Capital Portfolio holdings

AUM $419M
This Quarter Return
+0.85%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
-$14.4M
Cap. Flow %
-4.14%
Top 10 Hldgs %
40.68%
Holding
149
New
21
Increased
9
Reduced
8
Closed
56

Top Buys

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$15.2M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.09M
3
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$5.82M
4
BMA icon
Banco Macro
BMA
$4.81M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.29M

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
$9.54M
2
UNG icon
United States Natural Gas Fund
UNG
$7.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.07M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.62M
5
GILD icon
Gilead Sciences
GILD
$3.58M

Sector Composition

1 Financials 1.87%
2 Communication Services 1.47%
3 Technology 0.65%
4 Materials 0.45%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRR
1
DELISTED
NextEra Energy, Inc.
NEE.PRR
$17.7M 4.96% 350,000 +300,000 +600% +$15.2M
USO icon
2
United States Oil Fund
USO
$967M
$15.1M 4.22% 1,415,062 +82,000 +6% +$872K
DCUD
3
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$13.6M 3.82% 270,000 +85,000 +46% +$4.29M
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.71M 2.72% 138,857 +130,000 +1,468% +$9.09M
RYAM.PRA
5
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$8.23M 2.31% 80,000 – –
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.11M 2.27% 341,900 +180,000 +111% +$4.27M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$7.58M 2.12% 63,861 -22,639 -26% -$2.69M
DYNC
8
DELISTED
Vistra Energy Corp.
DYNC
$6.45M 1.81% 110,000 -10,000 -8% -$586K
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.11M 1.71% 93,905 -30,195 -24% -$1.96M
VRTSP
10
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$5.82M 1.63% +60,000 New +$5.82M
BMA icon
11
Banco Macro
BMA
$3.7B
$4.81M 1.35% +55,450 New +$4.81M
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
$4.38M 1.23% 192,000 – –
FTRPR
13
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.72M 1.04% 76,000 -74,000 -49% -$3.62M
XIV
14
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.92M 0.82% +40,000 New +$2.92M
AMT.PRB
15
DELISTED
American Tower Corporation
AMT.PRB
$2.23M 0.63% 20,000 -19,000 -49% -$2.12M
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$1.97M 0.55% +90,000 New +$1.97M
DISCA
17
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.82M 0.51% +62,656 New +$1.82M
LBTYA icon
18
Liberty Global Class A
LBTYA
$4B
$1.79M 0.5% 49,947 +49,617 +15,035% +$1.78M
NVDA icon
19
NVIDIA
NVDA
$4.24T
$1.63M 0.46% +15,000 New +$1.63M
SYT
20
DELISTED
Syngenta Ag
SYT
$1.58M 0.44% +17,866 New +$1.58M
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$877K 0.25% 27,606 +965 +4% +$30.7K
DSU icon
22
BlackRock Debt Strategies Fund
DSU
$550M
$839K 0.24% 72,878 -86,928 -54% -$1M
SVXY icon
23
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$705K 0.2% +5,000 New +$705K
ATH
24
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$647K 0.18% +12,951 New +$647K
FIG
25
DELISTED
Fortress Investment Group Llc
FIG
$596K 0.17% +75,000 New +$596K
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