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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
EPP icon
101
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$12 ﹤0.01%
+267
New +$12.8K
TSM icon
102
TSMC
TSM
$2.03T
$11 ﹤0.01%
250
– –
RCL icon
103
Royal Caribbean
RCL
$86.5B
$10 ﹤0.01%
1
-9
-90% -$1.14K
CMS icon
104
CMS Energy
CMS
$23B
$9 ﹤0.01%
+200
New +$8.77K
AAPL icon
105
Apple
AAPL
$4.99T
$8 ﹤0.01%
188
-148
-44% -$6.37K
DXC icon
106
DXC Technology
DXC
$1.76B
$8 ﹤0.01%
96
– –
VST icon
107
Vistra
VST
$50.1B
$8 ﹤0.01%
+400
New +$7.73K
MSFT icon
108
Microsoft
MSFT
$2.92T
$6 ﹤0.01%
68
-43
-39% -$3.93K
TXN icon
109
Texas Instruments
TXN
$253B
$6 ﹤0.01%
57
– –
SMH icon
110
VanEck Semiconductor ETF
SMH
$63.8B
$5 ﹤0.01%
104
-218
-68% -$11.5K
SPLK
111
DELISTED
Splunk Inc
SPLK
$4 ﹤0.01%
45
– –
ADBE icon
112
Adobe
ADBE
$99B
$2 ﹤0.01%
11
– –
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$21.3B
$2 ﹤0.01%
+38
New +$2.33K
SFM icon
114
Sprouts Farmers Market
SFM
$7.31B
$2 ﹤0.01%
+100
New +$2.56K
MFGP
115
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2 ﹤0.01%
121
– –
CRM icon
116
Salesforce
CRM
$149B
$1 ﹤0.01%
10
-44
-81% -$5.05K
INTC icon
117
Intel
INTC
$435B
$1 ﹤0.01%
22
-110
-83% -$5.23K
AMD icon
118
Advanced Micro Devices
AMD
$741B
– –
-48,596
Closed -$486K
BHP icon
119
BHP
BHP
$213B
– –
-2,591
Closed -$106K
CIB icon
120
Grupo Cibest SA
CIB
$21.1B
– –
-25,000
Closed -$992K
EA icon
121
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
2
– –
HLF icon
122
Herbalife
HLF
$1.3B
– –
-13,814
Closed -$468K
IYR icon
123
iShares US Real Estate ETF
IYR
$4.76B
– –
-2,805
Closed -$227K
IYW icon
124
iShares US Technology ETF
IYW
$23B
– –
-3,032
Closed -$123K
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-1,705
Closed -$100K
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 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.