We are live on ! Find out more
OTC

Opera Trading Capital Portfolio holdings

AUM $419M
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+0.58%
3 Year Est. Return
+11.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$24.9M
Cap. Flow
-$128M
Cap. Flow %
-35.93%
Top 10 Hldgs %
39.65%
Holding
147
New
30
Increased
11
Reduced
11
Closed
58

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$15.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.4M
3
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$5.95M
4
BMA icon
Banco Macro
BMA
+$4.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.31M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$9.54M
2
UNG icon
United States Natural Gas Fund
UNG
+$7.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$4.81M
5
GILD icon
Gilead Sciences
GILD
+$3.58M

Sector Composition

Rank Sector Weight
1 Communication Services 1.95%
2 Financials 1.82%
3 Technology 0.64%
4 Materials 0.44%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
26
BlackRock Debt Strategies Fund
DSU
$595M
$839K 0.24%
72,878
-86,928
-54% -$1M
GLD icon
27
CALL
SPDR Gold Trust
GLD
$130B
$783K 0.22%
+2,500
New +$291K
SVXY icon
28
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$765K 0.21%
+500
New +$62K
SVXY icon
29
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$705K 0.2%
+5,000
New +$620K
ATH
30
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$647K 0.18%
+12,951
New +$643K
FIG
31
DELISTED
Fortress Investment Group Llc
FIG
$596K 0.17%
+75,000
New +$506K
XLF icon
32
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$590K 0.17%
10,000
-21,500
-68% -$515K
BHC icon
33
Bausch Health
BHC
$1.8B
$551K 0.15%
+50,000
New +$688K
HTZ
34
DELISTED
Hertz Global Holdings, Inc.
HTZ
$526K 0.15%
+34,530
New +$626K
DATA
35
DELISTED
Tableau Software, Inc.
DATA
$495K 0.14%
+10,000
New +$494K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$441K 0.12%
3,108
+1,664
+115% +$222K
HAPN
37
Happen Inc
HAPN
$2.22B
$439K 0.12%
+16,000
New +$455K
MGI
38
DELISTED
MoneyGram International, Inc. New
MGI
$418K 0.12%
+24,875
New +$335K
XLI icon
39
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$405K 0.11%
3,000
-9,500
-76% -$614K
VXX
40
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$388K 0.11%
6,701
+4,375
+188% +$324K
VXX
41
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$274K 0.08%
+4,341
New +$322K
LVNTA
42
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$270K 0.08%
6,073
-65,535
-92% -$2.81M
CUK
43
DELISTED
Carnival PLC
CUK
$253K 0.07%
4,377
– –
FAS icon
44
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$180K 0.05%
+2,200
New +$98.3K
NRO
45
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$163K 0.05%
32,273
-18,951
-37% -$96K
SMH icon
46
VanEck Semiconductor ETF
SMH
$67.5B
$121K 0.03%
3,060
+874
+40% +$33.3K
ACN icon
47
Accenture
ACN
$87.9B
$119K 0.03%
+1,000
New +$119K
XLE icon
48
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$107K 0.03%
+2,034
New +$73.5K
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.76B
$75K 0.02%
+2,563
New +$73.4K
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$49K 0.01%
+900
New +$50.4K
1
2
3 4 5

Similar funds

SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Opera Trading Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Opera Trading Capital held 147 positions worth $357M, up 7.5% from $332M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Opera Trading Capital withdrew a net $128M in Q1 2017, closing 58 positions and reducing 11 holdings. Its most notable exit was Allergan plc, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Opera Trading Capital opened a new position in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock worth $5.82M.

  • Opera Trading Capital's largest Q1 2017 buy was Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock: 60,000 shares worth $5.82M.
  • Opera Trading Capital added most to NextEra Energy, Inc. in Q1 2017, an estimated $15.1M increase.
  • Opera Trading Capital's biggest Q1 2017 reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, cutting an estimated $4.81M.
  • Opera Trading Capital fully exited Allergan plc in Q1 2017, selling an estimated $9.54M.
  • Opera Trading Capital's ten largest holdings make up 40% of its $357M portfolio in Q1 2017.
  • Opera Trading Capital opened 30 new positions and closed 58 in Q1 2017.
  • Opera Trading Capital's portfolio value rose 7.5% quarter-over-quarter to $357M.

Based on Opera Trading Capital's 13F filing for Q1 2017, filed 3 May 2017.