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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
LILAK icon
76
Liberty Latin America Class C
LILAK
$1.48B
$172K 0.03%
+9,396
New +$172K
RACE icon
77
Ferrari
RACE
$66.3B
$172K 0.03%
+2,000
New +$164K
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$171K 0.03%
1,135
-1,973
-63% -$293K
MSFT icon
79
Microsoft
MSFT
$2.93T
$168K 0.03%
+2,433
New +$167K
NRO
80
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$168K 0.03%
32,513
+240
+0.7% +$1.23K
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$165K 0.03%
5,937
-21,669
-78% -$614K
ADX icon
82
Adams Diversified Equity Fund
ADX
$3.18B
$141K 0.02%
+9,898
New +$140K
EPP icon
83
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$140K 0.02%
+3,148
New +$140K
CM icon
84
Canadian Imperial Bank of Commerce
CM
$111B
$136K 0.02%
+3,342
New +$135K
HUN icon
85
Huntsman Corp
HUN
$2.07B
$129K 0.02%
+5,000
New +$124K
SMH icon
86
VanEck Semiconductor ETF
SMH
$67.5B
$125K 0.02%
3,060
– –
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$113K 0.02%
+1,000
New +$114K
BKD icon
88
Brookdale Senior Living
BKD
$3.58B
$110K 0.02%
+7,500
New +$104K
OCLR
89
DELISTED
Oclaro Inc.
OCLR
$93K 0.02%
+10,000
New +$90.5K
HEI icon
90
HEICO Corp
HEI
$47.9B
$57K 0.01%
+1,545
New +$56.9K
ADBE icon
91
Adobe
ADBE
$94.3B
$50K 0.01%
350
+300
+600% +$41.1K
AABA
92
DELISTED
Altaba Inc
AABA
$49K 0.01%
+900
New +$49K
CO
93
DELISTED
Global Cord Blood Corporation
CO
$45K 0.01%
4,790
– –
TWN
94
Taiwan Fund
TWN
$495M
$42K 0.01%
+2,099
New +$40.1K
SPLK
95
DELISTED
Splunk Inc
SPLK
$42K 0.01%
+744
New +$46.3K
FEZ icon
96
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$38K 0.01%
+999
New +$38.3K
KATE
97
DELISTED
Kate Spade & Company
KATE
$38K 0.01%
+2,061
New +$38K
C icon
98
Citigroup
C
$217B
$37K 0.01%
+546
New +$33.5K
BP icon
99
BP
BP
$108B
$36K 0.01%
+1,166
New +$36.3K
EUFN icon
100
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$36K 0.01%
+1,640
New +$35.1K
2 3
4
5 6

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NCMW
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EA
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MCTIC
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PC
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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.