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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
-1.05%
1 Year Est. Return
+0.58%
3 Year Est. Return
+11.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29M
AUM Growth
-$488M
Cap. Flow
-$159M
Cap. Flow %
-12,306.85%
Top 10 Hldgs %
65.95%
Holding
186
New
42
Increased
21
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$23.7M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$16.4M
3
HES.PRA
Hess Corporation
HES.PRA
+$13.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.78M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$5.66M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$26.3M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$22M
3
BKHU
Black Hills Corporation
BKHU
+$16.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.15M
5
MU icon
Micron Technology
MU
+$7.5M

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Communication Services 1.62%
3 Technology 1.09%
4 Industrials 0.55%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPGH.U
26
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$2.08K 0.16%
200,000
– –
NEBUU
27
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$2.02K 0.16%
+200,000
New +$2.01M
MELI icon
28
Mercado Libre
MELI
$93.5B
$2K 0.15%
5,600
+2,600
+87% +$951K
NXPI icon
29
NXP Semiconductors
NXPI
$68.4B
$1.99K 0.15%
233
-67,554
-100% -$8.15M
FWONA icon
30
Liberty Media Series A
FWONA
$23.2B
$1.71K 0.13%
60,984
+21,999
+56% +$686K
SIVB
31
DELISTED
SVB Financial Group
SIVB
$1.68K 0.13%
+7,000
New +$1.76M
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.59K 0.12%
+81,286
New +$1.82M
MDLZ icon
33
Mondelez International
MDLZ
$77.4B
$1.54K 0.12%
37,000
+10,000
+37% +$434K
EAGLU
34
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.52K 0.12%
+150,000
New +$1.51M
PAGS icon
35
PagSeguro Digital
PAGS
$2.61B
$1.46K 0.11%
+38,000
New +$1.22M
CRESY
36
Cresud
CRESY
$760M
$1.42K 0.11%
78,523
– –
AABA
37
DELISTED
Altaba Inc
AABA
$1.41K 0.11%
18,976
+17,757
+1,457% +$1.34M
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$4.38B
$1.36K 0.1%
16,000
+3,843
+32% +$344K
GGAL icon
39
Galicia Financial Group
GGAL
$8.06B
$1.36K 0.1%
20,622
+7,000
+51% +$460K
CMCSA icon
40
Comcast
CMCSA
$85.4B
$1.2K 0.09%
+35,000
New +$1.36M
NWS icon
41
News Corp Class B
NWS
$17.5B
$1.09K 0.08%
67,762
-23,726
-26% -$398K
ROST icon
42
Ross Stores
ROST
$75.6B
$975 0.08%
12,500
+8,500
+213% +$675K
MON
43
DELISTED
Monsanto Co
MON
$933 0.07%
7,992
-2,819
-26% -$339K
LGF.B
44
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$929 0.07%
+38,595
New +$1.11M
KKR icon
45
KKR & Co
KKR
$87.5B
$843 0.07%
41,548
-18,452
-31% -$410K
VOYA icon
46
Voya Financial
VOYA
$8.98B
$808 0.06%
16,000
+1,000
+7% +$51.6K
STZ icon
47
Constellation Brands
STZ
$22.9B
$684 0.05%
+3,000
New +$661K
UPS icon
48
United Parcel Service
UPS
$96.7B
$607 0.05%
+5,800
New +$670K
CENTA icon
49
Central Garden & Pet Co Class A
CENTA
$2.39B
$558 0.04%
17,620
+17,266
+4,877% +$519K
GLIBA
50
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$549 0.04%
+10,392
New +$545K
1
2
3 4 5

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Opera Trading Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Opera Trading Capital held 186 positions worth $1.29M, down 100% from $489M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opera Trading Capital withdrew a net $159M in Q1 2018, closing 27 positions and reducing 20 holdings. Its most notable exit was Stanley Black & Decker, Inc. Corporate Units, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Opera Trading Capital opened a new position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A worth $24K.

  • Opera Trading Capital's largest Q1 2018 buy was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 235,000 shares worth $24K.
  • Opera Trading Capital added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q1 2018, an estimated $5.66M increase.
  • Opera Trading Capital's biggest Q1 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $26.3M.
  • Opera Trading Capital fully exited Stanley Black & Decker, Inc. Corporate Units in Q1 2018, selling an estimated $22M.
  • Opera Trading Capital's ten largest holdings make up 66% of its $1.29M portfolio in Q1 2018.
  • Opera Trading Capital opened 42 new positions and closed 27 in Q1 2018.
  • Opera Trading Capital's portfolio value fell 100% quarter-over-quarter to $1.29M.

Based on Opera Trading Capital's 13F filing for Q1 2018, filed 26 Apr 2018.