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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
+0.55%
1 Year Est. Return
+0.58%
3 Year Est. Return
+11.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$97.3M
Cap. Flow
-$344M
Cap. Flow %
-64.94%
Top 10 Hldgs %
41.17%
Holding
220
New
55
Increased
18
Reduced
23
Closed
40

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
2
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$8.41M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.08M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.52M
5
CA
CA, Inc.
CA
+$5.26M

Top Sells

Rank Stock Value
1
HES.PRA
Hess Corporation
HES.PRA
+$18.4M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$12.6M
3
DYNC
Vistra Energy Corp.
DYNC
+$8.64M
4
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$8.25M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$6.25M

Sector Composition

Rank Sector Weight
1 Healthcare 3.01%
2 Real Estate 1.64%
3 Technology 1.25%
4 Consumer Discretionary 1.1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNX icon
101
MacroGenics
MGNX
$254M
$86K 0.02%
+3,996
New +$85.2K
LBTYK icon
102
Liberty Global Class C
LBTYK
$3.27B
$72K 0.01%
2,567
– –
ITCI
103
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$64K 0.01%
+2,954
New +$61.8K
AKCA
104
DELISTED
Akcea Therapeutics Inc
AKCA
$64K 0.01%
+1,818
New +$55K
HL icon
105
Hecla Mining
HL
$10.2B
$60K 0.01%
+21,601
New +$66K
WVE icon
106
Wave Life Sciences
WVE
$1.14B
$58K 0.01%
+1,150
New +$51.9K
ICPT
107
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$57K 0.01%
+448
New +$47.4K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$52K 0.01%
1,899
– –
ALDR
109
DELISTED
Alder Biopharmaceuticals
ALDR
$50K 0.01%
+2,990
New +$54K
VYGR icon
110
Voyager Therapeutics
VYGR
$187M
$47K 0.01%
+2,474
New +$47.5K
FEZ icon
111
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$44K 0.01%
2,169
+1,170
+117% +$45.3K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.4B
$41K 0.01%
190
– –
NITE
113
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$41K 0.01%
+2,000
New +$41K
BATRA icon
114
Atlanta Braves Holdings Series A
BATRA
$3.53B
$40K 0.01%
1,458
– –
TWN
115
Taiwan Fund
TWN
$488M
$40K 0.01%
2,099
– –
C icon
116
Citigroup
C
$223B
$39K 0.01%
546
– –
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$36K 0.01%
700
– –
EUFN icon
118
iShares MSCI Europe Financials ETF
EUFN
$4.07B
– –
-1,740
Closed -$35.5K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$31K 0.01%
191
-18,000
-99% -$3.26M
PRTA icon
120
Prothena Corp
PRTA
$455M
$30K 0.01%
2,304
+42
+2% +$607
NVAX icon
121
Novavax
NVAX
$1.23B
$27K 0.01%
+710
New +$20K
SAP icon
122
SAP
SAP
$200B
$23K ﹤0.01%
185
– –
FPRX
123
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$22K ﹤0.01%
+1,582
New +$23.5K
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$21K ﹤0.01%
520
– –
CDTX
125
DELISTED
Cidara Therapeutics
CDTX
$17K ﹤0.01%
+188
New +$16.6K
3 4
5
6 7

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CLM
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Opera Trading Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Opera Trading Capital held 220 positions worth $530M, down 16% from $627M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Opera Trading Capital withdrew a net $344M in Q3 2018, closing 40 positions and reducing 23 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 0.6% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Opera Trading Capital opened a new position in iShares Russell 2000 ETF worth $16.9M.

  • Opera Trading Capital's largest Q3 2018 buy was iShares Russell 2000 ETF: 101,089 shares worth $16.9M.
  • Opera Trading Capital added most to iShares 20+ Year Treasury Bond ETF in Q3 2018, an estimated $5.52M increase.
  • Opera Trading Capital's biggest Q3 2018 reduction was Hess Corporation, cutting an estimated $18.4M.
  • Opera Trading Capital fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2018, selling an estimated $12.6M.
  • Opera Trading Capital's ten largest holdings make up 41% of its $530M portfolio in Q3 2018.
  • Opera Trading Capital opened 55 new positions and closed 40 in Q3 2018.
  • Opera Trading Capital's portfolio value fell 16% quarter-over-quarter to $530M.

Based on Opera Trading Capital's 13F filing for Q3 2018, filed 9 Nov 2018.