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
$627M
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$10.1M
4
SJIU
South Jersey Industries, Inc.
SJIU
+$8.74M
5
DYNC
Vistra Energy Corp.
DYNC
+$8.64M

Top Sells

1
+$19.5M
2
+$9.18M
3
+$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 Change
in Stake 		Capital Flow
1
$26.9M 4.3%
359,000
+135,000
2
$18.2M 2.91%
356,300
-130,000
3
$15.1M 2.4%
146,000
-89,000
4
$12.6M 2.01%
275,000
-200,000
5
$12.3M 1.96%
+270,000
6
$12M 1.92%
310,526
+299,526
7
$8.74M 1.39%
+160,000
8
$8.64M 1.38%
+90,000
9
$7.19M 1.15%
60,630
+60,000
10
$6.89M 1.1%
84,629
-16,971
11
$6.51M 1.04%
292,000
-300,000
12
$6.1M 0.97%
484,679
+476,093
13
$5.36M 0.85%
5,000
-7,500
14
$4.6M 0.73%
48,500
15
$4.27M 0.68%
+86,690
16
$3.71M 0.59%
60,000
-315,000
17
$3.54M 0.56%
18,191
-1,500
18
$3.51M 0.56%
+79,800
19
$2.89M 0.46%
88,000
+53,000
20
$2.5M 0.4%
250,000
21
$2.29M 0.37%
+13,300
22
$2.23M 0.35%
12,000
+500
23
$2.21M 0.35%
39,527
+400
24
$2.1M 0.33%
200,000
25
$2.04M 0.33%
80,101
-1,185
1
2 3 4 5