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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
RYAAY icon
126
Ryanair
RYAAY
$32.5B
– –
-100,678
Closed -$4.33M
STE icon
127
Steris
STE
$21.2B
$0 ﹤0.01%
2
– –
SVXY icon
128
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
– –
-5,000
Closed -$806K
TWO
129
Two Harbors Investment
TWO
$1.27B
– –
-15,000
Closed -$1.19M
MGI
130
DELISTED
MoneyGram International, Inc. New
MGI
– –
-16,375
Closed -$282K
VRTSP
131
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
– –
-60,000
Closed -$6M
OCLR
132
DELISTED
Oclaro Inc.
OCLR
– –
-10,000
Closed -$93K
CO
133
DELISTED
Global Cord Blood Corporation
CO
– –
-4,790
Closed -$45K
WFM
134
DELISTED
Whole Foods Market Inc
WFM
– –
-400
Closed -$17K
RAI
135
DELISTED
Reynolds American Inc
RAI
– –
-335,611
Closed -$21.8M
KATE
136
DELISTED
Kate Spade & Company
KATE
– –
-2,061
Closed -$38K
JFC
137
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-345,533
Closed -$6.93M
CA
138
DELISTED
CA, Inc.
CA
– –
-100
Closed -$3K
CYS
139
DELISTED
CYS Investments Inc.
CYS
– –
-140,000
Closed -$1.18M
GXP.PRB.CL
140
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
-150,000
Closed -$7.93M
2 3 4 5
6

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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.