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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
+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
LILA icon
51
Liberty Latin America Class A
LILA
$1.48B
$39K 0.01%
2,789
– –
BABA icon
52
CALL
Alibaba
BABA
$276B
$32K 0.01%
+200
New +$20.4K
CO
53
DELISTED
Global Cord Blood Corporation
CO
$31K 0.01%
4,790
– –
HPE icon
54
Hewlett Packard
HPE
$60.7B
$22K 0.01%
+1,667
New +$22.4K
QQQ icon
55
PUT
Invesco QQQ Trust
QQQ
$466B
$11K ﹤0.01%
+600
New +$76.6K
ADBE icon
56
Adobe
ADBE
$94.3B
$6K ﹤0.01%
+50
New +$5.87K
MSFT icon
57
CALL
Microsoft
MSFT
$2.93T
$6K ﹤0.01%
+150
New +$9.61K
AMD icon
58
PUT
Advanced Micro Devices
AMD
$808B
$4K ﹤0.01%
1,000
– –
AEF
59
abrdn Emerging Markets Equity Income Fund
AEF
$348M
– –
-8,550
Closed -$50K
AMZN icon
60
Amazon
AMZN
$2.66T
– –
-1,780
Closed -$66K
BATRA icon
61
Atlanta Braves Holdings Series A
BATRA
$3.63B
– –
-1,458
Closed -$29K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-4,040
Closed -$94K
DELL icon
63
Dell
DELL
$256B
– –
-616
Closed -$9K
EA icon
64
Electronic Arts
EA
$52.4B
– –
-242
Closed -$19K
ELD icon
65
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-17,900
Closed -$640K
FWONA icon
66
Liberty Media Series A
FWONA
$23.5B
– –
-3,808
Closed -$114K
GDL
67
GDL Fund
GDL
$92.2M
– –
-27,740
Closed -$272K
GILD icon
68
Gilead Sciences
GILD
$167B
– –
-50,000
Closed -$3.58M
GLD icon
69
PUT
SPDR Gold Trust
GLD
$130B
– –
-2,500
Closed -$417K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-820
Closed -$32K
HLF icon
71
Herbalife
HLF
$1.24B
– –
-8,942
Closed -$215K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-6,670
Closed -$145K
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.03B
– –
-7,800
Closed -$173K
INTC icon
74
Intel
INTC
$478B
– –
-684
Closed -$24K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.2B
– –
-660
Closed -$89K
1 2
3
4 5

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CLM
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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.