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
$572M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.1M
3
+$13.4M
4
ANTX
Anthem, Inc.
ANTX
+$12.8M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$12.3M

Top Sells

1
+$10.3M
2
+$10M
3
+$3.8M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.72M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.56M

Sector Composition

1 Financials 4.29%
2 Consumer Staples 3.91%
3 Communication Services 3.69%
4 Technology 3.5%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 3.81%
+335,611
2
$19.4M 3.39%
+179,580
3
$13.7M 2.38%
+250,000
4
$13.1M 2.29%
+250,000
5
$12.6M 2.2%
387,714
+110,000
6
$12.3M 2.16%
+225,000
7
$10.9M 1.9%
492,000
+300,000
8
$10.6M 1.86%
212,500
-57,500
9
$8.52M 1.49%
140,000
+30,000
10
$8.27M 1.45%
155,000
-195,000
11
$7.93M 1.39%
+150,000
12
$7.35M 1.28%
+100,000
13
$7.18M 1.25%
+320,000
14
$7.08M 1.24%
59,969
-3,892
15
$6.93M 1.21%
+345,533
16
$6.48M 1.13%
+61,000
17
$6.45M 1.13%
70,000
+14,550
18
$6M 1.05%
60,000
19
$6M 1.05%
+349,992
20
$5.28M 0.92%
45,000
-35,000
21
$5.26M 0.92%
+48,500
22
$4.74M 0.83%
191,999
-149,901
23
$4.33M 0.76%
+100,678
24
$4.26M 0.74%
+114,100
25
$3.94M 0.69%
51,883
-125,000
1
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