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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
CRESY
51
Cresud
CRESY
$762M
$1.27M 0.22%
+72,950
New +$1.33M
IYW icon
52
iShares US Technology ETF
IYW
$24B
$1.25M 0.22%
+35,704
New +$1.25M
BHC icon
53
Bausch Health
BHC
$1.8B
$1.21M 0.21%
70,000
+20,000
+40% +$240K
TWO
54
Two Harbors Investment
TWO
$1.27B
$1.19M 0.21%
+15,000
New +$1.2M
CYS
55
DELISTED
CYS Investments Inc.
CYS
$1.18M 0.21%
+140,000
New +$1.18M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$1.01M 0.18%
+21,720
New +$1.02M
WBD icon
57
Warner Bros
WBD
$67.4B
$927K 0.16%
35,876
-26,780
-43% -$725K
DSU icon
58
BlackRock Debt Strategies Fund
DSU
$595M
$841K 0.15%
72,878
– –
SVXY icon
59
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$806K 0.14%
5,000
– –
LBTYA icon
60
Liberty Global Class A
LBTYA
$3.52B
$784K 0.14%
24,410
-25,537
-51% -$818K
SFUN
61
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$742K 0.13%
+4,000
New +$692K
FTR
62
DELISTED
Frontier Communications Corp.
FTR
$580K 0.1%
+33,333
New +$764K
PHK
63
PIMCO High Income Fund
PHK
$878M
$504K 0.09%
+57,641
New +$504K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$495K 0.09%
+3,955
New +$489K
MCK icon
65
McKesson
MCK
$98.5B
$494K 0.09%
+3,000
New +$455K
AMT icon
66
American Tower
AMT
$79.2B
$482K 0.08%
+3,643
New +$467K
HACK icon
67
Amplify Cybersecurity ETF
HACK
$2.76B
$390K 0.07%
13,000
+10,437
+407% +$311K
JHG
68
DELISTED
Janus Henderson
JHG
$342K 0.06%
+10,315
New +$337K
CENTA icon
69
Central Garden & Pet Co Class A
CENTA
$2.4B
$309K 0.05%
+12,858
New +$329K
CUK
70
DELISTED
Carnival PLC
CUK
$289K 0.05%
4,377
– –
GDL
71
GDL Fund
GDL
$92.2M
$285K 0.05%
+27,740
New +$279K
MGI
72
DELISTED
MoneyGram International, Inc. New
MGI
$282K 0.05%
16,375
-8,500
-34% -$147K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$247K 0.04%
+3,338
New +$248K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$230K 0.04%
+4,600
New +$228K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.7B
$201K 0.04%
+1,190
New +$196K
1 2
3
4 5

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CLM
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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.