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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
KLDX
51
DELISTED
KLONDEX MINES LTD
KLDX
$517 0.04%
+220,000
New +$421K
RAD
52
DELISTED
Rite Aid Corporation
RAD
$504 0.04%
15,000
– –
RL icon
53
Ralph Lauren
RL
$22.6B
$503 0.04%
+4,500
New +$487K
DSU icon
54
BlackRock Debt Strategies Fund
DSU
$591M
$476 0.04%
40,992
– –
HQH
55
abrdn Healthcare Investors
HQH
$1.25B
$451 0.03%
20,942
+500
+2% +$11.5K
HAWK
56
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$447 0.03%
+10,000
New +$436K
UA icon
57
Under Armour Class C
UA
$2.99B
$412 0.03%
+28,694
New +$404K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$360 0.03%
3,000
-7,500
-71% -$935K
DELL icon
59
Dell
DELL
$252B
$355 0.03%
17,271
-39,431
-70% -$850K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$351 0.03%
10,400
– –
VXX
61
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$328 0.03%
11,000
+1,000
+10% +$37.9K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$290 0.02%
3,905
– –
CUK
63
DELISTED
Carnival PLC
CUK
$287 0.02%
4,377
– –
GDL
64
GDL Fund
GDL
$91.6M
$259 0.02%
27,740
– –
GRFS
65
Grifois
GRFS
$5.33B
$245 0.02%
+11,551
New +$263K
AEP icon
66
American Electric Power
AEP
$72.8B
$192 0.01%
+2,800
New +$189K
ADX icon
67
Adams Diversified Equity Fund
ADX
$3.09B
$180 0.01%
12,201
+2,303
+23% +$35.3K
EXC icon
68
Exelon
EXC
$48.6B
$179 0.01%
+6,449
New +$174K
LILAK icon
69
Liberty Latin America Class C
LILAK
$1.64B
$154 0.01%
9,396
– –
PHK
70
PIMCO High Income Fund
PHK
$863M
$153 0.01%
20,141
– –
KAACU
71
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$134 0.01%
13,300
– –
PEG icon
72
Public Service Enterprise Group
PEG
$39.4B
$117 0.01%
+2,320
New +$114K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$113 0.01%
1,000
– –
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$104 0.01%
855
-100
-10% -$12.1K
USA icon
75
Liberty All-Star Equity Fund
USA
$1.78B
$96 0.01%
15,628
– –
1 2
3
4 5

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NCMW
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EA
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MCTIC
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GCP
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PC
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CLM
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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.