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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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-355
Closed -$54K
IYW icon
77
iShares US Technology ETF
IYW
$24B
– –
-20,460
Closed -$615K
KKR icon
78
KKR & Co
KKR
$90.6B
– –
-80,000
Closed -$1.23M
LBRDA icon
79
Liberty Broadband Class A
LBRDA
$4.43B
– –
-29,293
Closed -$2.12M
LYV icon
80
Live Nation Entertainment
LYV
$41.9B
– –
-46,100
Closed -$1.23M
MET icon
81
MetLife
MET
$60.5B
– –
-15,708
Closed -$754K
MSFT icon
82
Microsoft
MSFT
$2.93T
– –
-1,609
Closed -$103K
NUGT icon
83
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
– –
-250
Closed -$150K
NWSA icon
84
News Corp Class A
NWSA
$15.4B
– –
-9,327
Closed -$106K
SAP icon
85
SAP
SAP
$186B
– –
-15
Closed -$1K
STE icon
86
Steris
STE
$21.2B
$0 ﹤0.01%
2
– –
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,000
Closed -$113K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-50,990
Closed -$6.07M
TWN
89
Taiwan Fund
TWN
$495M
– –
-2,099
Closed -$33K
TXN icon
90
Texas Instruments
TXN
$258B
– –
-322
Closed -$23K
UA icon
91
Under Armour Class C
UA
$3.1B
– –
-2,219
Closed -$55K
UNG icon
92
United States Natural Gas Fund
UNG
$374M
– –
-48,925
Closed -$7.31M
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-1,500
Closed -$66K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-20,629
Closed -$1.7M
BERY
95
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,810
Closed -$304K
LSXMA
96
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-18,012
Closed -$449K
SPLK
97
DELISTED
Splunk Inc
SPLK
– –
-481
Closed -$24K
FRGI
98
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-4,062
Closed -$121K
LTRPA
99
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-4,758
Closed -$71K
RAD
100
DELISTED
Rite Aid Corporation
RAD
– –
-9,532
Closed -$1.57M
1 2 3
4
5

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NCMW
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MCTIC
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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.