OTC

Opera Trading Capital Portfolio holdings

AUM $419M
This Quarter Return
+1.4%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$28.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
36.72%
Holding
215
New
43
Increased
15
Reduced
22
Closed
33

Top Buys

1
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$12.3M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.6M
3
HES.PRA
Hess Corporation
HES.PRA
$10.1M
4
SJIU
South Jersey Industries, Inc.
SJIU
$8.74M
5
DYNC
Vistra Energy Corp.
DYNC
$8.64M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$19.5M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$9.18M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$9.17M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$8.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
$6.69M

Sector Composition

1 Communication Services 2.95%
2 Consumer Discretionary 0.95%
3 Healthcare 0.6%
4 Financials 0.51%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES.PRA
1
DELISTED
Hess Corporation
HES.PRA
$26.9M 4.3% 359,000 +135,000 +60% +$10.1M
DTV
2
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$18.2M 2.91% 356,300 -130,000 -27% -$6.65M
SRE.PRA
3
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$15.1M 2.4% 146,000 -89,000 -38% -$9.17M
DCUD
4
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$12.6M 2.01% 275,000 -200,000 -42% -$9.18M
NBR.PRA
5
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$12.3M 1.96% +270,000 New +$12.3M
VXX
6
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12M 1.92% 310,526 +299,526 +2,723% +$11.6M
SJIU
7
DELISTED
South Jersey Industries, Inc.
SJIU
$8.74M 1.39% +160,000 New +$8.74M
DYNC
8
DELISTED
Vistra Energy Corp.
DYNC
$8.64M 1.38% +90,000 New +$8.64M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$7.19M 1.15% 60,630 +60,000 +9,524% +$7.12M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$6.89M 1.1% 84,629 -16,971 -17% -$1.38M
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
$6.52M 1.04% 292,000 -300,000 -51% -$6.69M
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$6.1M 0.97% 484,679 +476,093 +5,545% +$5.99M
CCI.PRA
13
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$5.36M 0.85% 5,000 -7,500 -60% -$8.04M
UNG icon
14
United States Natural Gas Fund
UNG
$610M
$4.6M 0.73% 194,000 – –
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.27M 0.68% +86,690 New +$4.27M
BDXA
16
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.71M 0.59% 60,000 -315,000 -84% -$19.5M
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$3.54M 0.56% 18,191 -1,500 -8% -$291K
EVHC
18
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.51M 0.56% +79,800 New +$3.51M
CMCSA icon
19
Comcast
CMCSA
$125B
$2.89M 0.46% 88,000 +53,000 +151% +$1.74M
MOSC.U
20
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.51M 0.4% 250,000 – –
XOP icon
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$2.29M 0.37% +53,200 New +$2.29M
BABA icon
22
Alibaba
BABA
$322B
$2.23M 0.35% 12,000 +500 +4% +$92.8K
XL
23
DELISTED
XL Group Ltd.
XL
$2.21M 0.35% 39,527 +400 +1% +$22.4K
TPGH.U
24
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.1M 0.33% 200,000 – –
DISCK
25
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.04M 0.33% 80,101 -1,185 -1% -$30.2K
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