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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
SPLK
101
DELISTED
Splunk Inc
SPLK
$13K ﹤0.01%
202
-542
-73% -$33.9K
CENTA icon
102
Central Garden & Pet Co Class A
CENTA
$2.4B
$11K ﹤0.01%
354
-12,504
-97% -$331K
DXC icon
103
DXC Technology
DXC
$1.53B
$7K ﹤0.01%
96
– –
MFGP
104
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
+121
New +$4.67K
RCL icon
105
Royal Caribbean
RCL
$77B
$1K ﹤0.01%
10
– –
ADI icon
106
Analog Devices
ADI
$183B
– –
-20,000
Closed -$1.56M
AMCX icon
107
AMC Global Media
AMCX
$461M
– –
-30,000
Closed -$1.6M
AMD icon
108
Advanced Micro Devices
AMD
$808B
– –
-215,396
Closed -$2.62M
AMT icon
109
American Tower
AMT
$79.2B
– –
-3,643
Closed -$482K
BHC icon
110
Bausch Health
BHC
$1.8B
– –
-70,000
Closed -$1.21M
BKD icon
111
Brookdale Senior Living
BKD
$3.58B
– –
-7,500
Closed -$110K
BP icon
112
BP
BP
$108B
– –
-1,166
Closed -$36K
CL icon
113
Colgate-Palmolive
CL
$74.4B
– –
-3,338
Closed -$247K
CM icon
114
Canadian Imperial Bank of Commerce
CM
$111B
– –
-3,342
Closed -$136K
CME icon
115
CME Group
CME
$88.5B
– –
-25,000
Closed -$3.13M
DIS icon
116
Walt Disney
DIS
$170B
– –
-61,000
Closed -$6.48M
EA icon
117
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
2
– –
HACK icon
118
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-13,000
Closed -$390K
HUN icon
119
Huntsman Corp
HUN
$2.07B
– –
-5,000
Closed -$129K
LBTYA icon
120
Liberty Global Class A
LBTYA
$3.52B
– –
-24,410
Closed -$784K
LMT icon
121
Lockheed Martin
LMT
$117B
– –
-100
Closed -$28K
MCK icon
122
McKesson
MCK
$98.5B
– –
-3,000
Closed -$494K
MOMO
123
Hello Group
MOMO
$886M
– –
-70,000
Closed -$2.59M
PFE icon
124
Pfizer
PFE
$143B
– –
-105
Closed -$3K
RACE icon
125
Ferrari
RACE
$66.3B
– –
-2,000
Closed -$172K
2 3 4
5
6

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BTNA
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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 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.