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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
+0.55%
1 Year Est. Return
+0.58%
3 Year Est. Return
+11.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$97.3M
Cap. Flow
-$344M
Cap. Flow %
-64.94%
Top 10 Hldgs %
41.17%
Holding
220
New
55
Increased
18
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
2
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$8.41M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.52M
5
CA
CA, Inc.
CA
+$5.26M

Top Sells

Rank Stock Value
1
HES.PRA
Hess Corporation
HES.PRA
+$18.4M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$12.6M
3
DYNC
Vistra Energy Corp.
DYNC
+$8.64M
4
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$8.25M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$6.25M

Sector Composition

Rank Sector Weight
1 Healthcare 3.01%
2 Real Estate 1.64%
3 Technology 1.25%
4 Consumer Discretionary 1.1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
51
Neurocrine Biosciences
NBIX
$17.7B
$449K 0.08%
+3,651
New +$414K
CELG
52
DELISTED
Celgene Corp
CELG
$426K 0.08%
+4,761
New +$421K
MSFT icon
53
Microsoft
MSFT
$2.89T
$420K 0.08%
3,670
+3,602
+5,297% +$390K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.5B
$380K 0.07%
3,000
– –
AGIO icon
55
Agios Pharmaceuticals
AGIO
$2.2B
$374K 0.07%
+4,847
New +$390K
DSU icon
56
BlackRock Debt Strategies Fund
DSU
$589M
$356K 0.07%
31,965
– –
INCY icon
57
Incyte
INCY
$23.7B
$354K 0.07%
+5,125
New +$352K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$122B
$348K 0.07%
+1,807
New +$322K
PPLI
59
People Inc
PPLI
$3.15B
$346K 0.07%
8,930
– –
CENTA icon
60
Central Garden & Pet Co Class A
CENTA
$2.39B
$325K 0.06%
12,255
– –
LGF.B
61
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$310K 0.06%
13,288
-25,307
-66% -$569K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$306K 0.06%
3,905
– –
COTY icon
63
Coty
COTY
$2.39B
$301K 0.06%
+24,000
New +$311K
MDLZ icon
64
Mondelez International
MDLZ
$77.9B
$301K 0.06%
7,000
-5,000
-42% -$213K
CAG icon
65
Conagra Brands
CAG
$7.29B
$297K 0.06%
8,750
+2,250
+35% +$82.2K
MLCO icon
66
Melco Resorts & Entertainment
MLCO
$2.18B
$296K 0.06%
14,000
-2,000
-13% -$46.4K
JHG
67
DELISTED
Janus Henderson
JHG
$279K 0.05%
10,340
– –
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$278K 0.05%
+2,002
New +$251K
CUK
69
DELISTED
Carnival PLC
CUK
$276K 0.05%
4,377
– –
RDUS
70
DELISTED
Radius Health, Inc.
RDUS
$275K 0.05%
+15,459
New +$350K
ABEV icon
71
Ambev
ABEV
$47.4B
$274K 0.05%
+60,000
New +$286K
HALO icon
72
Halozyme
HALO
$9.66B
$272K 0.05%
+14,990
New +$263K
GILD icon
73
Gilead Sciences
GILD
$162B
$259K 0.05%
+3,358
New +$254K
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$258K 0.05%
8,223
-50,773
-86% -$1.7M
EEP
75
DELISTED
Enbridge Energy Partners
EEP
$257K 0.05%
23,403
-101,518
-81% -$1.14M
1 2
3
4 5

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Opera Trading Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Opera Trading Capital held 220 positions worth $530M, down 16% from $627M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Opera Trading Capital withdrew a net $344M in Q3 2018, closing 40 positions and reducing 23 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 0.6% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Opera Trading Capital opened a new position in iShares Russell 2000 ETF worth $16.9M.

  • Opera Trading Capital's largest Q3 2018 buy was iShares Russell 2000 ETF: 101,089 shares worth $16.9M.
  • Opera Trading Capital added most to iShares 20+ Year Treasury Bond ETF in Q3 2018, an estimated $5.52M increase.
  • Opera Trading Capital's biggest Q3 2018 reduction was Hess Corporation, cutting an estimated $18.4M.
  • Opera Trading Capital fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2018, selling an estimated $12.6M.
  • Opera Trading Capital's ten largest holdings make up 41% of its $530M portfolio in Q3 2018.
  • Opera Trading Capital opened 55 new positions and closed 40 in Q3 2018.
  • Opera Trading Capital's portfolio value fell 16% quarter-over-quarter to $530M.

Based on Opera Trading Capital's 13F filing for Q3 2018, filed 9 Nov 2018.