OTC

Opera Trading Capital Portfolio holdings

AUM $419M
This Quarter Return
+0.56%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
Cap. Flow
-$34.7M
Cap. Flow %
-6.55%
Top 10 Hldgs %
41.17%
Holding
233
New
55
Increased
18
Reduced
23
Closed
40

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$16.9M
2
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$8.21M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$6.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.39M
5
CA
CA, Inc.
CA
$5.39M

Top Sells

1
HES.PRA
Hess Corporation
HES.PRA
$19.8M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$16.5M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$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 Shares
Change % 		Capital Flow
DTV
1
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$17.4M 3.29% 336,300 -20,000 -6% -$1.04M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$16.9M 3.2% +101,089 New +$16.9M
SRE.PRA
3
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$14.6M 2.76% 145,000 -1,000 -0.7% -$101K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$11.4M 2.16% 141,549 +56,920 +67% +$4.59M
HES.PRA
5
DELISTED
Hess Corporation
HES.PRA
$8.63M 1.63% 109,000 -250,000 -70% -$19.8M
IFFT
6
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$8.21M 1.55% +155,000 New +$8.21M
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 -67% -$16.5M
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.86M 1.48% 171,931 +92,131 +115% +$4.21M
SJIU
9
DELISTED
South Jersey Industries, Inc.
SJIU
$7.58M 1.43% 135,000 -25,000 -16% -$1.4M
GLD icon
10
SPDR Gold Trust
GLD
$107B
$6.61M 1.25% 58,635 -1,995 -3% -$225K
FCE.A
11
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.26M 1.18% +249,472 New +$6.26M
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$5.66M 1.07% 484,679 – –
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.51M 1.04% 46,955 +46,000 +4,817% +$5.39M
GDX icon
14
VanEck Gold Miners ETF
GDX
$19B
$5.48M 1.03% 296,033 +4,033 +1% +$74.7K
CA
15
DELISTED
CA, Inc.
CA
$5.39M 1.02% +121,979 New +$5.39M
UNG icon
16
United States Natural Gas Fund
UNG
$610M
$4.82M 0.91% 194,000 – –
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 -69% -$8.2M
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$3.32M 0.63% 17,850 +17,200 +2,646% +$3.2M
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 +11% +$273K
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 -50% -$2.69M
NEBUU
21
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.54M 0.48% 253,400 +53,400 +27% +$535K
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 New +$2.25M
SODA
24
DELISTED
SodaStream International Ltd
SODA
$2.15M 0.41% +15,000 New +$2.15M
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 +6% +$129K
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