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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
+1.74%
1 Year Est. Return
+0.58%
3 Year Est. Return
+11.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$216M
Cap. Flow
+$2.64M
Cap. Flow %
0.46%
Top 10 Hldgs %
28.78%
Holding
173
New
79
Increased
11
Reduced
14
Closed
26

Top Buys

1
RAI
Reynolds American Inc
RAI
+$21.9M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$19.1M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$13.4M
4
ANTX
Anthem, Inc.
ANTX
+$12.8M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$12.3M

Top Sells

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$10.3M
2
USO icon
United States Oil Fund
USO
+$10M
3
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$3.8M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.72M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.56M

Sector Composition

1 Financials 4.29%
2 Consumer Staples 3.91%
3 Communication Services 3.69%
4 Technology 3.5%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$21.8M 3.81%
+335,611
New +$21.9M
SWP
2
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$19.4M 3.39%
+179,580
New +$19.1M
BDXA
3
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$13.7M 2.38%
+250,000
New +$13.4M
ANTX
4
DELISTED
Anthem, Inc.
ANTX
$13.1M 2.29%
+250,000
New +$12.8M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$12.6M 2.2%
387,714
+110,000
+40% +$3.7M
DTV
6
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$12.3M 2.16%
+225,000
New +$12.3M
GDX icon
7
VanEck Gold Miners ETF
GDX
$21.8B
$10.9M 1.9%
492,000
+300,000
+156% +$6.82M
DCUD
8
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$10.6M 1.86%
212,500
-57,500
-21% -$2.92M
DYNC
9
DELISTED
Vistra Energy Corp.
DYNC
$8.52M 1.49%
140,000
+30,000
+27% +$1.74M
NEE.PRR
10
DELISTED
NextEra Energy, Inc.
NEE.PRR
$8.27M 1.45%
155,000
-195,000
-56% -$10.3M
GXP.PRB.CL
11
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$7.93M 1.39%
+150,000
New +$7.98M
BKHU
12
DELISTED
Black Hills Corporation
BKHU
$7.35M 1.28%
+100,000
New +$7.5M
MLCO icon
13
Melco Resorts & Entertainment
MLCO
$2.12B
$7.18M 1.25%
+320,000
New +$6.97M
GLD icon
14
SPDR Gold Trust
GLD
$130B
$7.08M 1.24%
59,969
-3,892
-6% -$466K
JFC
15
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$6.93M 1.21%
+345,533
New +$6.69M
DIS icon
16
Walt Disney
DIS
$170B
$6.48M 1.13%
+61,000
New +$6.68M
BMA icon
17
Banco Macro
BMA
$5.76B
$6.45M 1.13%
70,000
+14,550
+26% +$1.28M
VRTSP
18
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$6M 1.05%
60,000
– –
DELL icon
19
Dell
DELL
$256B
$6M 1.05%
+349,992
New +$6.41M
RYAM.PRA
20
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$5.28M 0.92%
45,000
-35,000
-44% -$3.8M
UNG icon
21
United States Natural Gas Fund
UNG
$374M
$5.26M 0.92%
+48,500
New +$5.62M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.74M 0.83%
191,999
-149,901
-44% -$3.56M
RYAAY icon
23
Ryanair
RYAAY
$32.5B
$4.33M 0.76%
+100,678
New +$3.99M
AL
24
DELISTED
Air Lease Corp
AL
$4.26M 0.74%
+114,100
New +$4.26M
USO icon
25
United States Oil Fund
USO
$2.54B
$3.94M 0.69%
51,883
-125,000
-71% -$10M
1
2 3 4 5

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Opera Trading Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Opera Trading Capital held 173 positions worth $572M, up 60% from $357M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Opera Trading Capital's Q2 2017 filing shows 79 new, 11 increased, 14 reduced and 26 closed positions. Its largest new stake was Reynolds American Inc: 335,611 shares worth $21.8M. The largest sale was NextEra Energy, Inc., an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Opera Trading Capital's largest Q2 2017 buy was Reynolds American Inc: 335,611 shares worth $21.8M.
  • Opera Trading Capital added most to VanEck Gold Miners ETF in Q2 2017, an estimated $6.82M increase.
  • Opera Trading Capital's biggest Q2 2017 reduction was NextEra Energy, Inc., cutting an estimated $10.3M.
  • Opera Trading Capital fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2017, selling an estimated $3.72M.
  • Opera Trading Capital's ten largest holdings make up 29% of its $572M portfolio in Q2 2017.
  • Opera Trading Capital opened 79 new positions and closed 26 in Q2 2017.
  • Opera Trading Capital's portfolio value rose 60% quarter-over-quarter to $572M.

Based on Opera Trading Capital's 13F filing for Q2 2017, filed 20 Jul 2017.