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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
+1.28%
1 Year Est. Return
+0.58%
3 Year Est. Return
+11.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$248M
Cap. Flow
-$327M
Cap. Flow %
-66.97%
Top 10 Hldgs %
41.94%
Holding
164
New
24
Increased
12
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$23.1M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$10.3M
3
MU icon
Micron Technology
MU
+$7.31M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.83M
5
GGP
GGP Inc.
GGP
+$4.76M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$16.6M
3
ANTX
Anthem, Inc.
ANTX
+$11.7M
4
DYNC
Vistra Energy Corp.
DYNC
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 2.62%
3 Communication Services 1.07%
4 Real Estate 1.02%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$256B
$1.29M 0.26%
56,702
-402,090
-88% -$9.11M
KKR icon
27
KKR & Co
KKR
$90.6B
$1.26M 0.26%
60,000
– –
MON
28
DELISTED
Monsanto Co
MON
$1.26M 0.26%
10,811
-319
-3% -$38K
FWONA icon
29
Liberty Media Series A
FWONA
$23.5B
$1.22M 0.25%
38,985
+38,190
+4,804% +$1.31M
MDLZ icon
30
Mondelez International
MDLZ
$78.3B
$1.16M 0.24%
+27,000
New +$1.13M
AET
31
DELISTED
Aetna Inc
AET
$1.06M 0.22%
+5,878
New +$1.01M
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$4.43B
$1.03M 0.21%
12,157
+9,945
+450% +$876K
CIB icon
33
Grupo Cibest SA
CIB
$19.1B
$992K 0.2%
25,000
-20,000
-44% -$809K
AAAP
34
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$977K 0.2%
+11,965
New +$929K
MELI icon
35
Mercado Libre
MELI
$92B
$944K 0.19%
3,000
-15,000
-83% -$4.06M
GGAL icon
36
Galicia Financial Group
GGAL
$8.02B
$897K 0.18%
13,622
-40,000
-75% -$2.29M
TWX
37
DELISTED
Time Warner Inc
TWX
$889K 0.18%
+9,715
New +$918K
VOYA icon
38
Voya Financial
VOYA
$9.04B
$742K 0.15%
+15,000
New +$645K
RAD
39
DELISTED
Rite Aid Corporation
RAD
$591K 0.12%
15,000
– –
CPN
40
DELISTED
Calpine Corporation
CPN
$515K 0.11%
34,057
– –
AMD icon
41
Advanced Micro Devices
AMD
$808B
$486K 0.1%
+48,596
New +$568K
DSU icon
42
BlackRock Debt Strategies Fund
DSU
$595M
$480K 0.1%
40,992
– –
HLF icon
43
Herbalife
HLF
$1.24B
$468K 0.1%
13,814
+8,346
+153% +$292K
HQH
44
abrdn Healthcare Investors
HQH
$1.19B
$461K 0.09%
+20,442
New +$478K
LVNTA
45
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$400K 0.08%
+7,368
New +$420K
JHG
46
DELISTED
Janus Henderson
JHG
$396K 0.08%
10,340
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$376K 0.08%
10,400
-237,714
-96% -$8.18M
ROST icon
48
Ross Stores
ROST
$74.9B
$321K 0.07%
+4,000
New +$280K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$295K 0.06%
3,905
-40,000
-91% -$2.91M
CUK
50
DELISTED
Carnival PLC
CUK
$290K 0.06%
4,377
– –
1
2
3 4 5

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CLM
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Opera Trading Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Opera Trading Capital held 164 positions worth $489M, down 34% from $737M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Opera Trading Capital withdrew a net $327M in Q4 2017, closing 27 positions and reducing 33 holdings. Its most notable exit was Anthem, Inc., an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Opera Trading Capital opened a new position in Micron Technology worth $7.5M.

  • Opera Trading Capital's largest Q4 2017 buy was Micron Technology: 169,800 shares worth $7.5M.
  • Opera Trading Capital added most to Sprott Physical Gold and Silver Trust in Q4 2017, an estimated $23.1M increase.
  • Opera Trading Capital's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $25M.
  • Opera Trading Capital fully exited Anthem, Inc. in Q4 2017, selling an estimated $11.7M.
  • Opera Trading Capital's ten largest holdings make up 42% of its $489M portfolio in Q4 2017.
  • Opera Trading Capital opened 24 new positions and closed 27 in Q4 2017.
  • Opera Trading Capital's portfolio value fell 34% quarter-over-quarter to $489M.

Based on Opera Trading Capital's 13F filing for Q4 2017, filed 31 Jan 2018.