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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
+1.43%
1 Year Est. Return
+0.58%
3 Year Est. Return
+11.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$626M
Cap. Flow
+$29.1M
Cap. Flow %
4.64%
Top 10 Hldgs %
36.72%
Holding
199
New
43
Increased
14
Reduced
23
Closed
33

Top Buys

Rank Stock Value
1
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$13.3M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$11.6M
3
HES.PRA
Hess Corporation
HES.PRA
+$9.19M
4
SJIU
South Jersey Industries, Inc.
SJIU
+$8.55M
5
DYNC
Vistra Energy Corp.
DYNC
+$8.43M

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$18.8M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$8.98M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$8.95M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$7.93M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.72M

Sector Composition

Rank Sector Weight
1 Communication Services 2.95%
2 Consumer Discretionary 0.95%
3 Healthcare 0.6%
4 Financials 0.51%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$134B
$1K ﹤0.01%
10
– –
INTC icon
127
Intel
INTC
$466B
$1K ﹤0.01%
22
– –
RCL icon
128
Royal Caribbean
RCL
$78.7B
$1K ﹤0.01%
10
+9
+900% +$989
AEE icon
129
Ameren
AEE
$31.5B
– –
-1,100
Closed -$62
AEP icon
130
American Electric Power
AEP
$73.7B
– –
-2,800
Closed -$192
BMA icon
131
Banco Macro
BMA
$5.7B
– –
-30,032
Closed -$3.24K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-23,500
Closed -$4.69K
CMS icon
133
CMS Energy
CMS
$23.1B
– –
-200
Closed -$9
CRESY
134
Cresud
CRESY
$794M
– –
-78,523
Closed -$1.42K
DIS icon
135
Walt Disney
DIS
$165B
– –
-28,000
Closed -$2.81K
DUK icon
136
Duke Energy
DUK
$102B
– –
-500
Closed -$39
EA icon
137
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
2
– –
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-38
Closed -$2
EXC icon
139
Exelon
EXC
$48.6B
– –
-6,449
Closed -$179
GGAL icon
140
Galicia Financial Group
GGAL
$7.92B
– –
-20,622
Closed -$1.36K
IBM icon
141
IBM
IBM
$202B
– –
-18,828
Closed -$2.76K
MELI icon
142
Mercado Libre
MELI
$91.3B
– –
-5,600
Closed -$2K
OGE icon
143
OGE Energy
OGE
$10.3B
– –
-400
Closed -$13
PAGS icon
144
PagSeguro Digital
PAGS
$2.57B
– –
-38,000
Closed -$1.46K
PEG icon
145
Public Service Enterprise Group
PEG
$39.8B
– –
-2,320
Closed -$117
PHK
146
PIMCO High Income Fund
PHK
$861M
– –
-20,141
Closed -$153
RL icon
147
Ralph Lauren
RL
$22.2B
– –
-4,500
Closed -$503
SBSW icon
148
Sibanye-Stillwater
SBSW
$5.92B
– –
-14,352
Closed -$55
SFM icon
149
Sprouts Farmers Market
SFM
$7.04B
– –
-100
Closed -$2
SRE icon
150
Sempra
SRE
$60.8B
– –
-800
Closed -$44
3 4 5
6
7

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CLM
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Opera Trading Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Opera Trading Capital held 199 positions worth $627M, up 48,375% from $1.29M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Opera Trading Capital deployed $29.1M of net new capital in Q2 2018, opening 43 new positions and adding to 14 existing holdings. Its largest new stake was Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A: 270,000 shares worth $12.3M.

By sector, the portfolio is most concentrated in Communication Services at 2.9% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $18.8M trimmed.

  • Opera Trading Capital's largest Q2 2018 buy was Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A: 270,000 shares worth $12.3M.
  • Opera Trading Capital added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2018, an estimated $11.6M increase.
  • Opera Trading Capital's biggest Q2 2018 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $18.8M.
  • Opera Trading Capital fully exited Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q2 2018, selling an estimated $16.5K.
  • Opera Trading Capital's ten largest holdings make up 37% of its $627M portfolio in Q2 2018.
  • Opera Trading Capital opened 43 new positions and closed 33 in Q2 2018.
  • Opera Trading Capital's portfolio value rose 48,375% quarter-over-quarter to $627M.

Based on Opera Trading Capital's 13F filing for Q2 2018, filed 10 Aug 2018.