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Opera Trading Capital Portfolio holdings

AUM $419M
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+0.58%
3 Year Est. Return
+11.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$216M
Cap. Flow
+$2.64M
Cap. Flow %
0.46%
Top 10 Hldgs %
28.78%
Holding
173
New
79
Increased
11
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$21.9M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$19.1M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$13.4M
4
ANTX
Anthem, Inc.
ANTX
+$12.8M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$12.3M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$10.3M
2
USO icon
United States Oil Fund
USO
+$10M
3
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$3.8M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.72M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 4.29%
2 Consumer Staples 3.91%
3 Communication Services 3.69%
4 Technology 3.5%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$3.78M 0.66%
+78,120
New +$3.73M
DATA
27
DELISTED
Tableau Software, Inc.
DATA
$3.68M 0.64%
60,000
+50,000
+500% +$2.93M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$3.29M 0.57%
+72,420
New +$3.32M
ATH
29
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.28M 0.57%
66,040
+53,089
+410% +$2.72M
CME icon
30
CME Group
CME
$88.5B
$3.13M 0.55%
+25,000
New +$2.99M
GGAL icon
31
Galicia Financial Group
GGAL
$8.02B
$3.09M 0.54%
+72,563
New +$3.02M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.99M 0.52%
43,905
-50,000
-53% -$3.34M
NXPI icon
33
NXP Semiconductors
NXPI
$67.3B
$2.93M 0.51%
+26,735
New +$2.86M
NOK icon
34
Nokia
NOK
$56.5B
$2.77M 0.48%
+450,000
New +$2.7M
AMD icon
35
Advanced Micro Devices
AMD
$808B
$2.62M 0.46%
+215,396
New +$2.63M
MOMO
36
Hello Group
MOMO
$886M
$2.59M 0.45%
+70,000
New +$2.68M
KKR icon
37
KKR & Co
KKR
$90.6B
$2.42M 0.42%
+130,000
New +$2.38M
AMT.PRB
38
DELISTED
American Tower Corporation
AMT.PRB
$2.41M 0.42%
20,000
– –
FIG
39
DELISTED
Fortress Investment Group Llc
FIG
$2.41M 0.42%
301,200
+226,200
+302% +$1.81M
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.08M 0.36%
+68,559
New +$1.96M
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$2.06M 0.36%
+166,884
New +$2.1M
TPGH.U
42
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.05M 0.36%
+200,000
New +$2.05M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.01M 0.35%
+11,892
New +$1.98M
LBRDA icon
44
Liberty Broadband Class A
LBRDA
$4.43B
$1.82M 0.32%
+21,213
New +$1.83M
XIV
45
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.67M 0.29%
20,000
-20,000
-50% -$1.54M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.61M 0.28%
+14,800
New +$1.7M
AMCX icon
47
AMC Global Media
AMCX
$461M
$1.6M 0.28%
+30,000
New +$1.68M
ADI icon
48
Analog Devices
ADI
$183B
$1.56M 0.27%
+20,000
New +$1.59M
FWONA icon
49
Liberty Media Series A
FWONA
$23.5B
$1.5M 0.26%
+44,568
New +$1.4M
BBD icon
50
Banco Bradesco
BBD
$37.4B
$1.27M 0.22%
+263,538
New +$1.34M
1
2
3 4 5

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Opera Trading Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Opera Trading Capital held 173 positions worth $572M, up 60% from $357M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Opera Trading Capital's Q2 2017 filing shows 79 new, 11 increased, 14 reduced and 26 closed positions. Its largest new stake was Reynolds American Inc: 335,611 shares worth $21.8M. The largest sale was NextEra Energy, Inc., an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Opera Trading Capital's largest Q2 2017 buy was Reynolds American Inc: 335,611 shares worth $21.8M.
  • Opera Trading Capital added most to VanEck Gold Miners ETF in Q2 2017, an estimated $6.82M increase.
  • Opera Trading Capital's biggest Q2 2017 reduction was NextEra Energy, Inc., cutting an estimated $10.3M.
  • Opera Trading Capital fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2017, selling an estimated $3.72M.
  • Opera Trading Capital's ten largest holdings make up 29% of its $572M portfolio in Q2 2017.
  • Opera Trading Capital opened 79 new positions and closed 26 in Q2 2017.
  • Opera Trading Capital's portfolio value rose 60% quarter-over-quarter to $572M.

Based on Opera Trading Capital's 13F filing for Q2 2017, filed 20 Jul 2017.