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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
-1.05%
1 Year Est. Return
+0.58%
3 Year Est. Return
+11.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29M
AUM Growth
-$488M
Cap. Flow
-$159M
Cap. Flow %
-12,306.85%
Top 10 Hldgs %
65.95%
Holding
186
New
42
Increased
21
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$23.7M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$16.4M
3
HES.PRA
Hess Corporation
HES.PRA
+$13.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.78M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$5.66M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$26.3M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$22M
3
BKHU
Black Hills Corporation
BKHU
+$16.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.15M
5
MU icon
Micron Technology
MU
+$7.5M

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Communication Services 1.62%
3 Technology 1.09%
4 Industrials 0.55%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$93 0.01%
1,800
– –
HEI icon
77
HEICO Corp
HEI
$50.8B
$86 0.01%
1,235
-310
-20% -$20.3K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$79 0.01%
630
-50,000
-99% -$6.31M
FE icon
79
FirstEnergy
FE
$28.7B
$75 0.01%
+2,200
New +$70.7K
AEE icon
80
Ameren
AEE
$31.1B
$62 ﹤0.01%
+1,100
New +$60.9K
SBSW icon
81
Sibanye-Stillwater
SBSW
$5.93B
$55 ﹤0.01%
+14,352
New +$62.1K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$52 ﹤0.01%
1,899
– –
XEL icon
83
Xcel Energy
XEL
$50.1B
$50 ﹤0.01%
+1,100
New +$49K
TWN
84
Taiwan Fund
TWN
$471M
$45 ﹤0.01%
2,099
– –
JCP
85
DELISTED
J.C. Penney Company, Inc.
JCP
$45 ﹤0.01%
15,000
– –
SRE icon
86
Sempra
SRE
$59.2B
$44 ﹤0.01%
+800
New +$43.2K
EUFN icon
87
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$40 ﹤0.01%
1,740
– –
FEZ icon
88
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$40 ﹤0.01%
999
– –
DUK icon
89
Duke Energy
DUK
$101B
$39 ﹤0.01%
+500
New +$38.6K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$38 ﹤0.01%
700
– –
C icon
91
Citigroup
C
$222B
$37 ﹤0.01%
546
– –
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.4B
$36 ﹤0.01%
190
– –
BATRA icon
93
Atlanta Braves Holdings Series A
BATRA
$3.53B
$33 ﹤0.01%
1,458
– –
HPE icon
94
Hewlett Packard
HPE
$60.4B
$19 ﹤0.01%
1,069
– –
SAP icon
95
SAP
SAP
$209B
$19 ﹤0.01%
185
– –
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$18 ﹤0.01%
520
– –
NRO
97
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$16 ﹤0.01%
3,622
+34
+0.9% +$159
AMZN icon
98
Amazon
AMZN
$2.48T
$14 ﹤0.01%
200
-260
-57% -$18.6K
EDD
99
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$13 ﹤0.01%
+1,600
New +$12.8K
OGE icon
100
OGE Energy
OGE
$10.2B
$13 ﹤0.01%
+400
New +$12.6K
2 3
4
5 6

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MCTIC
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CLM
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Opera Trading Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Opera Trading Capital held 186 positions worth $1.29M, down 100% from $489M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Opera Trading Capital withdrew a net $159M in Q1 2018, closing 27 positions and reducing 20 holdings. Its most notable exit was Stanley Black & Decker, Inc. Corporate Units, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Opera Trading Capital opened a new position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A worth $24K.

  • Opera Trading Capital's largest Q1 2018 buy was Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A: 235,000 shares worth $24K.
  • Opera Trading Capital added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q1 2018, an estimated $5.66M increase.
  • Opera Trading Capital's biggest Q1 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $26.3M.
  • Opera Trading Capital fully exited Stanley Black & Decker, Inc. Corporate Units in Q1 2018, selling an estimated $22M.
  • Opera Trading Capital's ten largest holdings make up 66% of its $1.29M portfolio in Q1 2018.
  • Opera Trading Capital opened 42 new positions and closed 27 in Q1 2018.
  • Opera Trading Capital's portfolio value fell 100% quarter-over-quarter to $1.29M.

Based on Opera Trading Capital's 13F filing for Q1 2018, filed 26 Apr 2018.