OTC

Opera Trading Capital Portfolio holdings

AUM $419M
This Quarter Return
-0.36%
1 Year Return
+0.55%
3 Year Return
+11.59%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
-$60.9M
Cap. Flow %
-14.53%
Top 10 Hldgs %
38.61%
Holding
210
New
19
Increased
10
Reduced
16
Closed
109

Top Buys

1
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$11.8M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$7.52M
3
SODA
SodaStream International Ltd
SODA
$6.38M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$5.78M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.27M

Top Sells

1
HES.PRA
Hess Corporation
HES.PRA
$8.63M
2
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$8.21M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
$7.86M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
$7.77M
5
GLD icon
SPDR Gold Trust
GLD
$6.61M

Sector Composition

1 Consumer Discretionary 2.2%
2 Healthcare 0.79%
3 Real Estate 0.39%
4 Consumer Staples 0.25%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV.PRA
1
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$11.8M 2.81% +13,000 New +$11.8M
SRE.PRA
2
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$11M 2.63% 115,000 -30,000 -21% -$2.88M
DTV
3
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$9.65M 2.3% 186,300 -150,000 -45% -$7.77M
SJIU
4
DELISTED
South Jersey Industries, Inc.
SJIU
$9.04M 2.16% 195,000 +60,000 +44% +$2.78M
SODA
5
DELISTED
SodaStream International Ltd
SODA
$8.54M 2.04% 59,307 +44,307 +295% +$6.38M
CCI.PRA
6
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$8.41M 2.01% 8,000 +5,500 +220% +$5.78M
VXX
7
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.97M 1.9% 173,666 +71,133 +69% +$3.27M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$7.78M 1.86% 104,384 -37,165 -26% -$2.77M
CNP.PRB
9
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$7.52M 1.79% +150,000 New +$7.52M
GDX icon
10
VanEck Gold Miners ETF
GDX
$19B
$7.09M 1.69% 336,033 +40,000 +14% +$844K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$6.97M 1.66% 52,057 -49,032 -49% -$6.56M
MOSC.U
12
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$2.8M 0.67% 276,735 – –
NBR.PRA
13
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$2.69M 0.64% 150,000 +67,500 +82% +$1.21M
NEBUU
14
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.54M 0.61% 253,403 +3 +0% +$30
GSAH.U
15
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.09M 0.5% 203,808 – –
TPGH.U
16
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.08M 0.5% 200,000 – –
SHPG
17
DELISTED
Shire pic
SHPG
$1.86M 0.44% +10,700 New +$1.86M
GOV
18
DELISTED
Government Properties Income Trust
GOV
$1.63M 0.39% 237,692 +38,500 +19% +$265K
ECYT
19
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.44M 0.34% +59,930 New +$1.44M
VXX icon
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$1.16M 0.28% +2,000 New +$1.16M
UNG icon
21
United States Natural Gas Fund
UNG
$610M
$1.14M 0.27% 45,500 -148,500 -77% -$3.71M
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$971K 0.23% 77,621 -407,058 -84% -$5.09M
EAGLU
23
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$920K 0.22% 87,157 -63,443 -42% -$670K
CEFS icon
24
Saba Closed-End Funds ETF
CEFS
$316M
$580K 0.14% +30,700 New +$580K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$575K 0.14% +2,300 New +$575K
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