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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
RCL icon
101
Royal Caribbean
RCL
$77B
$1K ﹤0.01%
10
– –
AL
102
DELISTED
Air Lease Corp
AL
– –
-123,809
Closed -$5.28M
BBD icon
103
Banco Bradesco
BBD
$37.4B
– –
-263,538
Closed -$1.66M
BIDU icon
104
Baidu
BIDU
$36.5B
– –
-22,500
Closed -$5.57M
CHGG icon
105
Chegg
CHGG
$91.4M
– –
-350,000
Closed -$5.19M
EA icon
106
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
2
– –
EPP icon
107
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-454
Closed -$21K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.22T
– –
-87,320
Closed -$4.19M
MLCO icon
109
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-390,000
Closed -$9.41M
NKE icon
110
Nike
NKE
$64.9B
– –
-1,000
Closed -$52K
NLY icon
111
Annaly Capital Management
NLY
$16.9B
– –
-25,000
Closed -$1.22M
NOK icon
112
Nokia
NOK
$56.5B
– –
-100,000
Closed -$598K
STE icon
113
Steris
STE
$21.2B
$0 ﹤0.01%
2
– –
TMUS icon
114
T-Mobile US
TMUS
$208B
– –
-2,500
Closed -$154K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-58,817
Closed -$4.89M
XRT icon
116
State Street SPDR S&P Retail ETF
XRT
$452M
$0 ﹤0.01%
+10
New +$420
NBIS
117
Nebius Group N.V.
NBIS
$45.1B
– –
-200,000
Closed -$6.59M
SFUN
118
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-10,000
Closed -$2.02M
S
119
DELISTED
Sprint Corporation
S
– –
-11,320
Closed -$88K
NEE.PRR
120
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-60,750
Closed -$3.33M
RYAM.PRA
121
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-20,000
Closed -$2.08M
DATA
122
DELISTED
Tableau Software, Inc.
DATA
– –
-40,000
Closed -$3M
DYNC
123
DELISTED
Vistra Energy Corp.
DYNC
– –
-170,000
Closed -$11.4M
TFCF
124
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,937
Closed -$153K
NEE.PRQ
125
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-80,000
Closed -$5.28M
2 3 4
5
6

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EA
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MCTIC
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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.