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
UCO icon
126
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
– –
-480
Closed -$840K
XLE icon
127
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-2,034
Closed -$107K
XLE icon
128
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-6,000
Closed -$870K
XLF icon
129
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-10,000
Closed -$590K
XLI icon
130
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-3,000
Closed -$405K
NBIS
131
Nebius Group N.V.
NBIS
$45.1B
– –
-90,000
Closed -$1.97M
HTZ
132
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-34,530
Closed -$526K
FTRPR
133
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-76,000
Closed -$3.72M
LVNTA
134
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-6,073
Closed -$270K
SYT
135
DELISTED
Syngenta Ag
SYT
– –
-17,866
Closed -$1.58M
VXX
136
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-6,701
Closed -$388K
VXX
137
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-4,341
Closed -$274K
VXX
138
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-6,250
Closed -$3.11M
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.