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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
HPE icon
126
Hewlett Packard
HPE
$59.5B
$17K ﹤0.01%
1,069
– –
NRO
127
Neuberger Real Estate Securities Income Fund Inc
NRO
$196M
$17K ﹤0.01%
3,622
– –
HLF icon
128
Herbalife
HLF
$1.28B
$16K ﹤0.01%
+288
New +$15.9K
EPP icon
129
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$12K ﹤0.01%
267
– –
CME icon
130
CME Group
CME
$93.4B
$11K ﹤0.01%
+64
New +$10.8K
EDD
131
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$11K ﹤0.01%
1,600
– –
FE icon
132
FirstEnergy
FE
$28.8B
$11K ﹤0.01%
300
– –
TSM icon
133
TSMC
TSM
$2.03T
$11K ﹤0.01%
250
– –
DXC icon
134
DXC Technology
DXC
$1.76B
$8K ﹤0.01%
83
– –
ACHN
135
DELISTED
Achillion Pharmaceuticals
ACHN
$8K ﹤0.01%
+2,106
New +$6.28K
FAS icon
136
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
$6K ﹤0.01%
+106
New +$7.58K
TXN icon
137
Texas Instruments
TXN
$256B
$6K ﹤0.01%
57
– –
SPLK
138
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
45
– –
ADBE icon
139
Adobe
ADBE
$101B
$3K ﹤0.01%
11
– –
MFGP
140
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
121
– –
CRM icon
141
Salesforce
CRM
$150B
$2K ﹤0.01%
10
– –
VST icon
142
Vistra
VST
$50.8B
$2K ﹤0.01%
+100
New +$2.3K
INTC icon
143
Intel
INTC
$438B
$1K ﹤0.01%
22
– –
RCL icon
144
Royal Caribbean
RCL
$85.8B
$1K ﹤0.01%
10
– –
AMD icon
145
Advanced Micro Devices
AMD
$752B
– –
-18,000
Closed -$270K
AVGO icon
146
Broadcom
AVGO
$1.82T
– –
-10,000
Closed -$243K
BABA icon
147
Alibaba
BABA
$277B
– –
-12,000
Closed -$2.23M
BKNG icon
148
Booking.com
BKNG
$152B
– –
-5,500
Closed -$446K
BUD icon
149
AB InBev
BUD
$161B
– –
-1,000
Closed -$101K
CMCSA icon
150
Comcast
CMCSA
$85.8B
– –
-88,000
Closed -$2.89M
4 5
6
7 8

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NCMW
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EA
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MCTIC
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GCP
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PC
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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.