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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
+0.84%
1 Year Est. Return
+0.58%
3 Year Est. Return
+11.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$24.9M
Cap. Flow
-$128M
Cap. Flow %
-35.93%
Top 10 Hldgs %
39.65%
Holding
147
New
30
Increased
11
Reduced
11
Closed
58

Top Buys

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$15.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.4M
3
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$5.95M
4
BMA icon
Banco Macro
BMA
+$4.4M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.31M

Top Sells

1
AGN.PRA
Allergan plc
AGN.PRA
+$9.54M
2
UNG icon
United States Natural Gas Fund
UNG
+$7.31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$4.81M
5
GILD icon
Gilead Sciences
GILD
+$3.58M

Sector Composition

1 Communication Services 1.95%
2 Financials 1.82%
3 Technology 0.64%
4 Materials 0.44%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRR
1
DELISTED
NextEra Energy, Inc.
NEE.PRR
$17.7M 4.96%
350,000
+300,000
+600% +$15.1M
USO icon
2
United States Oil Fund
USO
$2.54B
$15.1M 4.22%
176,883
+10,250
+6% +$908K
DCUD
3
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$13.6M 3.82%
270,000
+85,000
+46% +$4.26M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$9.71M 2.72%
277,714
+260,000
+1,468% +$9.4M
RYAM.PRA
5
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$8.23M 2.31%
80,000
– –
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$8.11M 2.27%
341,900
+180,000
+111% +$4.31M
GLD icon
7
SPDR Gold Trust
GLD
$130B
$7.58M 2.12%
63,861
-22,639
-26% -$2.63M
DYNC
8
DELISTED
Vistra Energy Corp.
DYNC
$6.45M 1.81%
110,000
-10,000
-8% -$631K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.11M 1.71%
93,905
-30,195
-24% -$1.95M
VRTSP
10
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$5.82M 1.63%
+60,000
New +$5.95M
BMA icon
11
Banco Macro
BMA
$5.81B
$4.81M 1.35%
+55,450
New +$4.4M
GDX icon
12
VanEck Gold Miners ETF
GDX
$21.8B
$4.38M 1.23%
192,000
– –
FTRPR
13
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.72M 1.04%
76,000
-74,000
-49% -$4.81M
VXX
14
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.11M 0.87%
6,250
+2,706
+76% +$201K
XIV
15
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.92M 0.82%
+40,000
New +$2.56M
AMT.PRB
16
DELISTED
American Tower Corporation
AMT.PRB
$2.23M 0.63%
20,000
-19,000
-49% -$2M
NBIS
17
Nebius Group N.V.
NBIS
$43.6B
$1.97M 0.55%
+90,000
New +$2.05M
WBD icon
18
Warner Bros
WBD
$68.4B
$1.82M 0.51%
+62,656
New +$1.76M
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.63B
$1.79M 0.5%
49,947
+49,617
+15,035% +$1.76M
NVDA icon
20
NVIDIA
NVDA
$5.02T
$1.63M 0.46%
+600,000
New +$1.6M
SYT
21
DELISTED
Syngenta Ag
SYT
$1.58M 0.44%
+17,866
New +$1.53M
FAS icon
22
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$946K 0.27%
+2,200
New +$98.3K
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$877K 0.25%
27,606
+965
+4% +$29K
XLE icon
24
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$870K 0.24%
6,000
-14,000
-70% -$506K
UCO icon
25
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$840K 0.24%
+480
New +$62.2K
1
2 3 4 5

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Opera Trading Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Opera Trading Capital held 147 positions worth $357M, up 7.5% from $332M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Opera Trading Capital withdrew a net $128M in Q1 2017, closing 58 positions and reducing 11 holdings. Its most notable exit was Allergan plc, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Opera Trading Capital opened a new position in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock worth $5.82M.

  • Opera Trading Capital's largest Q1 2017 buy was Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock: 60,000 shares worth $5.82M.
  • Opera Trading Capital added most to NextEra Energy, Inc. in Q1 2017, an estimated $15.1M increase.
  • Opera Trading Capital's biggest Q1 2017 reduction was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, cutting an estimated $4.81M.
  • Opera Trading Capital fully exited Allergan plc in Q1 2017, selling an estimated $9.54M.
  • Opera Trading Capital's ten largest holdings make up 40% of its $357M portfolio in Q1 2017.
  • Opera Trading Capital opened 30 new positions and closed 58 in Q1 2017.
  • Opera Trading Capital's portfolio value rose 7.5% quarter-over-quarter to $357M.

Based on Opera Trading Capital's 13F filing for Q1 2017, filed 3 May 2017.