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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
MU icon
126
Micron Technology
MU
$912B
– –
-169,800
Closed -$7.5M
QQQ icon
127
Invesco QQQ Trust
QQQ
$443B
– –
-350
Closed -$55K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-65,200
Closed -$3.11M
STE icon
129
Steris
STE
$22.8B
– –
-2
Closed –
USO icon
130
United States Oil Fund
USO
$2.14B
– –
-52,625
Closed -$5.06M
WBD icon
131
Warner Bros
WBD
$64.2B
– –
-2,268
Closed -$51K
XRT icon
132
State Street SPDR S&P Retail ETF
XRT
$461M
– –
-10
Closed –
LGF.A
133
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-3,860
Closed -$131K
AKRX
134
DELISTED
Akorn Inc
AKRX
– –
-8,500
Closed -$274K
SWP
135
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-179,580
Closed -$22M
AET
136
DELISTED
Aetna Inc
AET
– –
-5,878
Closed -$1.06M
BKHU
137
DELISTED
Black Hills Corporation
BKHU
– –
-243,759
Closed -$16.1M
TWX
138
DELISTED
Time Warner Inc
TWX
– –
-9,715
Closed -$889K
LVNTA
139
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-7,368
Closed -$400K
CPN
140
DELISTED
Calpine Corporation
CPN
– –
-34,057
Closed -$515K
AMT.PRB
141
DELISTED
American Tower Corporation
AMT.PRB
– –
-20,000
Closed -$2.52M
AAAP
142
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-11,965
Closed -$977K
GGP
143
DELISTED
GGP Inc.
GGP
– –
-213,627
Closed -$5M
XIV
144
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-10,088
Closed -$1.36M
NDRM
145
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-3,611
Closed -$141K
2 3 4 5
6

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NCMW
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MCTIC
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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.