We are live on ! Find out more
OTC

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
BATRA icon
101
Atlanta Braves Holdings Series A
BATRA
$3.63B
$35K 0.01%
+1,458
New +$35.2K
LMT icon
102
Lockheed Martin
LMT
$117B
$28K ﹤0.01%
+100
New +$27.5K
TXN icon
103
Texas Instruments
TXN
$258B
$27K ﹤0.01%
+349
New +$28K
SAP icon
104
SAP
SAP
$186B
$19K ﹤0.01%
+185
New +$19.1K
HPE icon
105
Hewlett Packard
HPE
$60.7B
$18K ﹤0.01%
1,378
-289
-17% -$4.02K
WFM
106
DELISTED
Whole Foods Market Inc
WFM
$17K ﹤0.01%
+400
New +$14.6K
DXC icon
107
DXC Technology
DXC
$1.53B
$6K ﹤0.01%
+96
New +$6.37K
PFE icon
108
Pfizer
PFE
$143B
$3K ﹤0.01%
+105
New +$3.31K
CA
109
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
+100
New +$3.23K
RCL icon
110
Royal Caribbean
RCL
$77B
$1K ﹤0.01%
+10
New +$1.06K
ACN icon
111
Accenture
ACN
$87.9B
– –
-1,000
Closed -$119K
AMD icon
112
PUT
Advanced Micro Devices
AMD
$808B
– –
-1,000
Closed -$4K
BABA icon
113
CALL
Alibaba
BABA
$276B
– –
-200
Closed -$32K
EA icon
114
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
+2
New +$206
FAS icon
115
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-2,200
Closed -$180K
FAS icon
116
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-2,200
Closed -$946K
GLD icon
117
CALL
SPDR Gold Trust
GLD
$130B
– –
-2,500
Closed -$783K
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-900
Closed -$49K
HAPN
119
Happen Inc
HAPN
$2.22B
– –
-16,000
Closed -$439K
LILA icon
120
Liberty Latin America Class A
LILA
$1.48B
– –
-2,789
Closed -$39K
MSFT icon
121
CALL
Microsoft
MSFT
$2.93T
– –
-150
Closed -$6K
NVDA icon
122
NVIDIA
NVDA
$4.91T
– –
-600,000
Closed -$1.63M
QQQ icon
123
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-600
Closed -$11K
STE icon
124
Steris
STE
$21.2B
$0 ﹤0.01%
2
– –
SVXY icon
125
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
– –
-500
Closed -$765K
2 3 4
5
6

Similar funds

SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
GCP
Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return
PC
Precocity Capital Stamford, Connecticut $352M AUM 21.79% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

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.