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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
+1.28%
1 Year Est. Return
+0.58%
3 Year Est. Return
+11.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$248M
Cap. Flow
-$327M
Cap. Flow %
-66.97%
Top 10 Hldgs %
41.94%
Holding
164
New
24
Increased
12
Reduced
33
Closed
27

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$23.1M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$10.3M
3
MU icon
Micron Technology
MU
+$7.31M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.83M
5
GGP
GGP Inc.
GGP
+$4.76M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$16.6M
3
ANTX
Anthem, Inc.
ANTX
+$11.7M
4
DYNC
Vistra Energy Corp.
DYNC
+$11.4M
5
AMZN icon
Amazon
AMZN
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 2.62%
3 Communication Services 1.07%
4 Real Estate 1.02%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWN
76
Taiwan Fund
TWN
$495M
$44K 0.01%
2,099
– –
C icon
77
Citigroup
C
$217B
$41K 0.01%
546
– –
EUFN icon
78
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$41K 0.01%
1,740
– –
FEZ icon
79
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$41K 0.01%
999
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$38K 0.01%
700
-1,400
-67% -$75.3K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.7B
$35K 0.01%
190
-200
-51% -$36.5K
BATRA icon
82
Atlanta Braves Holdings Series A
BATRA
$3.63B
$32K 0.01%
1,458
– –
AMZN icon
83
Amazon
AMZN
$2.66T
$27K 0.01%
460
-185,540
-100% -$10.2M
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$26K 0.01%
147
-336
-70% -$59.4K
SAP icon
85
SAP
SAP
$186B
$21K ﹤0.01%
185
– –
NRO
86
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$19K ﹤0.01%
3,588
– –
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$16K ﹤0.01%
520
– –
SMH icon
88
VanEck Semiconductor ETF
SMH
$67.5B
$16K ﹤0.01%
322
-738
-70% -$36.8K
HPE icon
89
Hewlett Packard
HPE
$60.7B
$15K ﹤0.01%
1,069
– –
AAPL icon
90
Apple
AAPL
$4.9T
$14K ﹤0.01%
336
-1,212
-78% -$50.6K
CENTA icon
91
Central Garden & Pet Co Class A
CENTA
$2.4B
$11K ﹤0.01%
354
– –
TSM icon
92
TSMC
TSM
$2.07T
$10K ﹤0.01%
+250
New +$10.1K
MSFT icon
93
Microsoft
MSFT
$2.93T
$9K ﹤0.01%
111
-835
-88% -$68.5K
DXC icon
94
DXC Technology
DXC
$1.53B
$8K ﹤0.01%
96
– –
CRM icon
95
Salesforce
CRM
$140B
$6K ﹤0.01%
+54
New +$5.5K
INTC icon
96
Intel
INTC
$478B
$6K ﹤0.01%
+132
New +$5.76K
TXN icon
97
Texas Instruments
TXN
$258B
$6K ﹤0.01%
57
-92
-62% -$8.96K
MFGP
98
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
121
– –
SPLK
99
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
45
-157
-78% -$11.5K
ADBE icon
100
Adobe
ADBE
$94.3B
$2K ﹤0.01%
11
-137
-93% -$23.6K
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Opera Trading Capital held 164 positions worth $489M, down 34% from $737M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Opera Trading Capital withdrew a net $327M in Q4 2017, closing 27 positions and reducing 33 holdings. Its most notable exit was Anthem, Inc., an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Opera Trading Capital opened a new position in Micron Technology worth $7.5M.

  • Opera Trading Capital's largest Q4 2017 buy was Micron Technology: 169,800 shares worth $7.5M.
  • Opera Trading Capital added most to Sprott Physical Gold and Silver Trust in Q4 2017, an estimated $23.1M increase.
  • Opera Trading Capital's biggest Q4 2017 reduction was SPDR Gold Trust, cutting an estimated $25M.
  • Opera Trading Capital fully exited Anthem, Inc. in Q4 2017, selling an estimated $11.7M.
  • Opera Trading Capital's ten largest holdings make up 42% of its $489M portfolio in Q4 2017.
  • Opera Trading Capital opened 24 new positions and closed 27 in Q4 2017.
  • Opera Trading Capital's portfolio value fell 34% quarter-over-quarter to $489M.

Based on Opera Trading Capital's 13F filing for Q4 2017, filed 31 Jan 2018.