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
$530M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.21M
3
+$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.39M
5
CA
CA, Inc.
CA
+$5.38M

Top Sells

1
+$19.8M
2
+$16.5M
3
+$12.6M
4
DYNC
Vistra Energy Corp.
DYNC
+$8.64M
5
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$8.2M

Sector Composition

1 Healthcare 3.01%
2 Real Estate 1.64%
3 Technology 1.25%
4 Consumer Discretionary 1.1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
1
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$17.4M 3.29%
336,300
-20,000
IWM icon
2
iShares Russell 2000 ETF
IWM
$69.9B
$16.9M 3.2%
+101,089
SRE.PRA
3
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$14.6M 2.76%
145,000
-1,000
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.1B
$11.4M 2.16%
141,549
+56,920
HES.PRA
5
DELISTED
Hess Corporation
HES.PRA
$8.63M 1.63%
109,000
-250,000
IFFT
6
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$8.21M 1.55%
+155,000
VXX
7
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.14M 1.54%
102,533
-207,993
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.86M 1.48%
171,931
+92,131
SJIU
9
DELISTED
South Jersey Industries, Inc.
SJIU
$7.58M 1.43%
135,000
-25,000
GLD icon
10
SPDR Gold Trust
GLD
$135B
$6.61M 1.25%
58,635
-1,995
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.26M 1.18%
+249,472
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$5.66M 1.07%
484,679
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$5.51M 1.04%
46,955
+46,000
GDX icon
14
VanEck Gold Miners ETF
GDX
$22.8B
$5.48M 1.03%
296,033
+4,033
CA
15
DELISTED
CA, Inc.
CA
$5.38M 1.02%
+121,979
UNG icon
16
United States Natural Gas Fund
UNG
$538M
$4.82M 0.91%
48,500
NBR.PRA
17
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$3.61M 0.68%
82,500
-187,500
QQQ icon
18
Invesco QQQ Trust
QQQ
$384B
$3.32M 0.63%
17,850
+17,200
MOSC.U
19
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.82M 0.53%
276,735
+26,735
CCI.PRA
20
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$2.69M 0.51%
2,500
-2,500
NEBUU
21
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.54M 0.48%
253,400
+53,400
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.37M 0.45%
80,101
GOV
23
DELISTED
Government Properties Income Trust
GOV
$2.25M 0.42%
+199,192
SODA
24
DELISTED
SodaStream International Ltd
SODA
$2.15M 0.41%
+15,000
GSAH.U
25
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.11M 0.4%
203,808
+12,408
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