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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
CPB icon
151
Campbell Soup
CPB
$6.67B
– –
-7,500
Closed -$304K
DELL icon
152
Dell
DELL
$276B
– –
-17,271
Closed -$410K
EA icon
153
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
2
– –
EL icon
154
Estee Lauder
EL
$30.1B
– –
-3,500
Closed -$499K
FXI icon
155
iShares China Large-Cap ETF
FXI
$4.22B
– –
-27,500
Closed -$1.18M
GSAT icon
156
Globalstar
GSAT
$10.2B
– –
-13,333
Closed -$98K
KDP icon
157
Keurig Dr Pepper
KDP
$41B
– –
-2,000
Closed -$244K
KKR icon
158
KKR & Co
KKR
$91.3B
– –
-26,548
Closed -$660K
LNW
159
DELISTED
Light & Wonder
LNW
– –
-810
Closed -$40K
LVS icon
160
Las Vegas Sands
LVS
$31.6B
– –
-3,000
Closed -$229K
MU icon
161
Micron Technology
MU
$1.02T
– –
-417
Closed -$26K
NTES icon
162
NetEase
NTES
$79.2B
– –
-32,000
Closed -$1.62M
NWS icon
163
News Corp Class B
NWS
$16.8B
– –
-21,049
Closed -$333K
NXPI icon
164
NXP Semiconductors
NXPI
$67.6B
– –
-4,709
Closed -$515K
ON icon
165
ON Semiconductor
ON
$34.7B
– –
-35,000
Closed -$778K
PVH icon
166
PVH
PVH
$3.87B
– –
-800
Closed -$120K
RACE icon
167
Ferrari
RACE
$66.8B
– –
-1,830
Closed -$247K
ROST icon
168
Ross Stores
ROST
$78.1B
– –
-3,000
Closed -$254K
SMH icon
169
VanEck Semiconductor ETF
SMH
$66.1B
– –
-104
Closed -$5K
SPOT icon
170
Spotify
SPOT
$102B
– –
-4,000
Closed -$673K
STE icon
171
Steris
STE
$21.3B
$0 ﹤0.01%
2
– –
TSLA icon
172
Tesla
TSLA
$1.22T
– –
-2,250
Closed -$51K
UA icon
173
Under Armour Class C
UA
$2.95B
– –
-28,694
Closed -$605K
URI icon
174
United Rentals
URI
$70.2B
– –
-1,500
Closed -$221K
GAP
175
The Gap Inc
GAP
$7.07B
– –
-7,000
Closed -$227K
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.