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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
+2.55%
1 Year Est. Return
+0.58%
3 Year Est. Return
+11.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
+$165M
Cap. Flow
-$144M
Cap. Flow %
-19.58%
Top 10 Hldgs %
32.54%
Holding
183
New
29
Increased
21
Reduced
33
Closed
33

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$24.3M
2
GLD icon
SPDR Gold Trust
GLD
+$23.9M
3
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$17.2M
4
BKHU
Black Hills Corporation
BKHU
+$16.5M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$8.31M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$21.8M
2
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$7.93M
3
JFC
JPMorgan China Region Fund, Inc.
JFC
+$6.93M
4
DIS icon
Walt Disney
DIS
+$6.48M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$6M

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Consumer Discretionary 3.17%
3 Communication Services 3%
4 Financials 2.7%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$111K 0.02%
2,100
-2,500
-54% -$129K
USA icon
77
Liberty All-Star Equity Fund
USA
$1.77B
$94K 0.01%
+15,628
New +$89.8K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$92K 0.01%
500
-11,392
-96% -$2.01M
S
79
DELISTED
Sprint Corporation
S
$88K 0.01%
+11,320
New +$92.9K
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$83K 0.01%
483
-652
-57% -$109K
HEI icon
81
HEICO Corp
HEI
$47.9B
$71K 0.01%
1,545
– –
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.7B
$70K 0.01%
390
-800
-67% -$136K
MSFT icon
83
Microsoft
MSFT
$2.93T
$70K 0.01%
946
-1,487
-61% -$109K
AAPL icon
84
Apple
AAPL
$4.9T
$60K 0.01%
+1,548
New +$60.1K
NKE icon
85
Nike
NKE
$64.9B
$52K 0.01%
+1,000
New +$56.1K
SMH icon
86
VanEck Semiconductor ETF
SMH
$67.5B
$49K 0.01%
1,060
-2,000
-65% -$87.4K
WBD icon
87
Warner Bros
WBD
$67.4B
$48K 0.01%
2,268
-33,608
-94% -$791K
TWN
88
Taiwan Fund
TWN
$495M
$43K 0.01%
2,099
– –
EUFN icon
89
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$41K 0.01%
1,740
+100
+6% +$2.29K
FEZ icon
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$41K 0.01%
999
– –
C icon
91
Citigroup
C
$217B
$40K 0.01%
546
– –
BATRA icon
92
Atlanta Braves Holdings Series A
BATRA
$3.63B
$37K 0.01%
1,458
– –
FWONA icon
93
Liberty Media Series A
FWONA
$23.5B
$28K ﹤0.01%
795
-43,773
-98% -$1.47M
ADBE icon
94
Adobe
ADBE
$94.3B
$22K ﹤0.01%
148
-202
-58% -$30.1K
EPP icon
95
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$21K ﹤0.01%
454
-2,694
-86% -$124K
SAP icon
96
SAP
SAP
$186B
$20K ﹤0.01%
185
– –
NRO
97
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$19K ﹤0.01%
3,588
-28,925
-89% -$151K
HPE icon
98
Hewlett Packard
HPE
$60.7B
$16K ﹤0.01%
1,069
-309
-22% -$4.21K
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$15K ﹤0.01%
+520
New +$14.9K
TXN icon
100
Texas Instruments
TXN
$258B
$13K ﹤0.01%
149
-200
-57% -$16.4K
2 3
4
5 6

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Opera Trading Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Opera Trading Capital held 183 positions worth $737M, up 29% from $572M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Opera Trading Capital withdrew a net $144M in Q3 2017, closing 33 positions and reducing 33 holdings. Its most notable exit was Reynolds American Inc, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Opera Trading Capital opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $23.9M.

  • Opera Trading Capital's largest Q3 2017 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 22,500 shares worth $23.9M.
  • Opera Trading Capital added most to SPDR Gold Trust in Q3 2017, an estimated $23.9M increase.
  • Opera Trading Capital's biggest Q3 2017 reduction was NextEra Energy, Inc., cutting an estimated $5.2M.
  • Opera Trading Capital fully exited Reynolds American Inc in Q3 2017, selling an estimated $21.8M.
  • Opera Trading Capital's ten largest holdings make up 33% of its $737M portfolio in Q3 2017.
  • Opera Trading Capital opened 29 new positions and closed 33 in Q3 2017.
  • Opera Trading Capital's portfolio value rose 29% quarter-over-quarter to $737M.

Based on Opera Trading Capital's 13F filing for Q3 2017, filed 6 Nov 2017.