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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
+2.55%
1 Year Est. Return
+0.58%
3 Year Est. Return
+11.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$165M
Cap. Flow
-$144M
Cap. Flow %
-19.58%
Top 10 Hldgs %
32.54%
Holding
183
New
29
Increased
21
Reduced
33
Closed
33

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$24.3M
2
GLD icon
SPDR Gold Trust
GLD
+$23.9M
3
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$17.2M
4
BKHU
Black Hills Corporation
BKHU
+$16.5M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$8.31M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$21.8M
2
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$7.93M
3
JFC
JPMorgan China Region Fund, Inc.
JFC
+$6.93M
4
DIS icon
Walt Disney
DIS
+$6.48M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$6M

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Consumer Discretionary 3.17%
3 Communication Services 3%
4 Financials 2.7%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
26
DELISTED
Fortress Investment Group Llc
FIG
$4.67M 0.63%
586,251
+285,051
+95% +$2.28M
MELI icon
27
Mercado Libre
MELI
$92B
$4.66M 0.63%
+18,000
New +$4.77M
USO icon
28
United States Oil Fund
USO
$2.54B
$4.38M 0.59%
52,508
+625
+1% +$49.2K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$4.19M 0.57%
87,320
+14,900
+21% +$694K
ATH
30
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.55M 0.48%
66,040
– –
BMA icon
31
Banco Macro
BMA
$5.76B
$3.45M 0.47%
29,382
-40,618
-58% -$3.94M
NEE.PRR
32
DELISTED
NextEra Energy, Inc.
NEE.PRR
$3.33M 0.45%
60,750
-94,250
-61% -$5.2M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$3.19M 0.43%
65,560
+43,840
+202% +$2.08M
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.12M 0.42%
43,905
– –
DATA
35
DELISTED
Tableau Software, Inc.
DATA
$3M 0.41%
40,000
-20,000
-33% -$1.39M
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$2.8M 0.38%
221,084
+54,200
+32% +$684K
GGAL icon
37
Galicia Financial Group
GGAL
$8.02B
$2.76M 0.38%
53,622
-18,941
-26% -$810K
AMT.PRB
38
DELISTED
American Tower Corporation
AMT.PRB
$2.43M 0.33%
20,000
– –
RYAM.PRA
39
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$2.08M 0.28%
20,000
-25,000
-56% -$2.71M
CIB icon
40
Grupo Cibest SA
CIB
$19.1B
$2.06M 0.28%
+45,000
New +$2.03M
TPGH.U
41
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.06M 0.28%
200,000
– –
SFUN
42
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.02M 0.27%
10,000
+6,000
+150% +$1.06M
XIV
43
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.95M 0.26%
20,000
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.86M 0.25%
71,899
-120,100
-63% -$3M
DDC
45
DELISTED
Dominion Diamond Corporation
DDC
$1.83M 0.25%
+129,083
New +$1.8M
BBD icon
46
Banco Bradesco
BBD
$37.4B
$1.66M 0.23%
263,538
– –
KITE
47
DELISTED
Kite Pharma, Inc.
KITE
$1.62M 0.22%
+9,010
New +$1.26M
LSXMA
48
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.51M 0.2%
49,782
-18,777
-27% -$581K
MON
49
DELISTED
Monsanto Co
MON
$1.33M 0.18%
+11,130
New +$1.31M
CRESY
50
Cresud
CRESY
$762M
$1.22M 0.17%
72,950
– –
1
2
3 4 5

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Opera Trading Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Opera Trading Capital held 183 positions worth $737M, up 29% from $572M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Opera Trading Capital withdrew a net $144M in Q3 2017, closing 33 positions and reducing 33 holdings. Its most notable exit was Reynolds American Inc, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Opera Trading Capital opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $23.9M.

  • Opera Trading Capital's largest Q3 2017 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 22,500 shares worth $23.9M.
  • Opera Trading Capital added most to SPDR Gold Trust in Q3 2017, an estimated $23.9M increase.
  • Opera Trading Capital's biggest Q3 2017 reduction was NextEra Energy, Inc., cutting an estimated $5.2M.
  • Opera Trading Capital fully exited Reynolds American Inc in Q3 2017, selling an estimated $21.8M.
  • Opera Trading Capital's ten largest holdings make up 33% of its $737M portfolio in Q3 2017.
  • Opera Trading Capital opened 29 new positions and closed 33 in Q3 2017.
  • Opera Trading Capital's portfolio value rose 29% quarter-over-quarter to $737M.

Based on Opera Trading Capital's 13F filing for Q3 2017, filed 6 Nov 2017.